Purchases and Sales Made in Q2 2024 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q2 2024. The information is specifically focused on institutions that hold shares of TPG RE Finance Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.5K+ 95.19% |
$74.6K - $93.4K
|
21.6K
$180K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.22K+ 101.62% |
$65.3K - $81.7K
|
18.3K
$152K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.53K+ 16.45% |
$53.4K - $66.8K
|
53.3K
$443K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.08KNew |
$50.2K - $62.8K
|
7.08K
$58.9K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
6.96K+ 1731.59% |
$49.4K - $61.7K
|
7.36K
$61.3K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.54K+ 85.45% |
$46.3K - $58K
|
14.2K
$118K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
5.9K+ 0.32% |
$41.9K - $52.4K
|
1.88M
$15.6M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.36K+ 14.81% |
$38K - $47.6K
|
41.6K
$346K
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
4.77K+ 4.84% |
$33.8K - $42.3K
|
103K
$859K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.81K+ 23.94% |
$27K - $33.8K
|
19.7K
$164K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.68K+ 11.15% |
$26.1K - $32.6K
|
36.6K
$305K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.11KNew |
$22K - $27.5K
|
3.11K
$25.8K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.85K+ 27.83% |
$20.2K - $25.3K
|
13.1K
$109K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.85K+ 24.33% |
$20.2K - $25.3K
|
14.6K
$121K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.83K+ 2612.86% |
$13K - $16.2K
|
1.9K
$15.8K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.44K+ 2.26% |
$10.2K - $12.7K
|
64.8K
$539K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
664New |
$4.71K - $5.89K
|
664
$5.52K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
327+ 2.04% |
$2.32K - $2.9K
|
16.3K
$136K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
300+ 15.02% |
$2.13K - $2.66K
|
2.3K
$19.1K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
252+ 22.05% |
$1.79K - $2.24K
|
1.4K
$11.6K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
210+ 0.76% |
$1.49K - $1.86K
|
27.8K
$231K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
109+ 23.85% |
$773 - $967
|
566
$4.71K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
51New |
$362 - $452
|
51
$424
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45New |
$319 - $399
|
45
$374
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
35+ 9.54% |
$248 - $310
|
402
$3.34K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$35.5 - $44.3
|
5
$41.6
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1+ 0.01% |
$7.09 - $8.87
|
10K
$83.5K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-39- 0.22% |
$277 - $346
|
17.8K
$148K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-82- 0.33% |
$581 - $727
|
24.7K
$205K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-141- 4.36% |
$1K - $1.25K
|
3.09K
$25.7K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-153- 0.32% |
$1.08K - $1.36K
|
47.4K
$394K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-316- 1.39% |
$2.24K - $2.8K
|
22.4K
$187K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-352- 1.5% |
$2.5K - $3.12K
|
23K
$192K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-731- 2.86% |
$5.18K - $6.48K
|
24.9K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-893- 32.69% |
$6.33K - $7.92K
|
1.84K
$15.3K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.19K- 17.5% |
$8.46K - $10.6K
|
5.62K
$46.8K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.16K- 2.87% |
$15.3K - $19.2K
|
73.2K
$609K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.47K- 4.16% |
$17.5K - $21.9K
|
56.9K
$473K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-3K- 21.9% |
$21.3K - $26.6K
|
10.7K
$89K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.28K- 3.04% |
$30.3K - $37.9K
|
136K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.31K- 15.72% |
$30.5K - $38.2K
|
23.1K
$192K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.14K- 17.33% |
$43.6K - $54.5K
|
29.3K
$244K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.7K- 48.44% |
$75.8K - $94.8K
|
11.4K
$94.7K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11K- 10.11% |
$78.1K - $97.7K
|
97.9K
$815K
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-11.5K- 6.18% |
$81.5K - $102K
|
175K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.3K- 51.34% |
$86.9K - $109K
|
11.6K
$96.6K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.6K- 55.78% |
$125K - $157K
|
14K
$116K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22.7K- 19.33% |
$161K - $202K
|
94.9K
$790K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 36.99% |
$166K - $207K
|
39.8K
$331K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.5K- 26.19% |
$202K - $253K
|
80.3K
$668K
|