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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29K- 23.07% |
$206K - $257K
|
96.7K
$823K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.4K- 1.79% |
$244K - $305K
|
1.89M
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.1K- 36.51% |
$256K - $320K
|
62.7K
$534K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.1K- 59.88% |
$263K - $329K
|
24.9K
$212K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.3K- 5.86% |
$265K - $331K
|
599K
$5.1M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-38K- 51.68% |
$270K - $337K
|
35.5K
$303K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40K- 30.78% |
$284K - $355K
|
90K
$766K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-44.6K- 68.0% |
$316K - $395K
|
21K
$178K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.8K- 91.84% |
$410K - $513K
|
5.14K
$43.7K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-82.8K- 5.7% |
$587K - $734K
|
1.37M
$11.6M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-212K- 15.98% |
$1.5M - $1.88M
|
1.11M
$9.47M
|
|
Aug 14, 2024
Q2 2024
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-212K- 14.05% |
$1.5M - $1.88M
|
1.3M
$11M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-255K- 25.71% |
$1.81M - $2.26M
|
735K
$6.26M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-295K- 53.92% |
$2.09M - $2.62M
|
252K
$2.15M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-357K- 19.33% |
$2.53M - $3.17M
|
1.49M
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-538K- 76.41% |
$3.82M - $4.78M
|
166K
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-657K- 11.09% |
$4.66M - $5.83M
|
5.26M
$44.8M
|