Purchases and Sales Made in Q3 2021 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.06MNew |
$24.6M - $28.2M
|
2.06M
$19M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
974KNew |
$11.6M - $13.3M
|
974K
$8.96M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
595KNew |
$7.09M - $8.13M
|
595K
$5.47M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
262K+ 91.34% |
$3.12M - $3.58M
|
549K
$5.05M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
195K+ 3.67% |
$2.32M - $2.66M
|
5.5M
$50.6M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
182KNew |
$2.17M - $2.49M
|
182K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
171K+ 43.2% |
$2.04M - $2.34M
|
567K
$5.22M
|
|
Nov 15, 2021
Q3 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
146K+ 54.16% |
$1.74M - $2M
|
415K
$3.82M
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
BUY
|
- |
130K+ 12.47% |
$1.55M - $1.78M
|
1.18M
$10.8M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
108K+ 57.04% |
$1.29M - $1.48M
|
297K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
95.8K+ 200.35% |
$1.14M - $1.31M
|
144K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
88.4K+ 11.17% |
$1.05M - $1.21M
|
880K
$8.09M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
66KNew |
$786K - $902K
|
66K
$607K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.5K+ 12.67% |
$768K - $881K
|
573K
$5.27M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.4K+ 456.77% |
$708K - $813K
|
72.5K
$667K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.3K+ 96.76% |
$576K - $661K
|
98.3K
$904K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
47K+ 17.97% |
$560K - $643K
|
309K
$2.84M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
44.3K+ 216.75% |
$528K - $606K
|
64.8K
$596K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.4K+ 57.23% |
$469K - $539K
|
108K
$996K
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
37K+ 117.36% |
$441K - $506K
|
68.6K
$631K
|
|
Nov 12, 2021
Q3 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
35K+ 47.95% |
$417K - $478K
|
108K
$994K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 3.01% |
$372K - $427K
|
1.07M
$9.83M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
28.7K+ 2.07% |
$342K - $392K
|
1.41M
$13M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$298K - $342K
|
25K
$230K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.8KNew |
$295K - $339K
|
24.8K
$228K
|
|
Oct 28, 2021
Q3 2021
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
24KNew |
$286K - $328K
|
24K
$221K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.6KNew |
$281K - $323K
|
23.6K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.6K+ 61.37% |
$269K - $309K
|
59.5K
$547K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.9KNew |
$225K - $258K
|
18.9K
$174K
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
17.3KNew |
$206K - $237K
|
17.3K
$159K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17K+ 5.04% |
$203K - $233K
|
355K
$3.26M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.7K+ 6.97% |
$199K - $228K
|
256K
$2.36M
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
15.8K+ 3.84% |
$188K - $216K
|
427K
$3.93M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.4K+ 304.46% |
$136K - $156K
|
15.2K
$139K
|
|
Nov 15, 2021
Q3 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
11K+ 27.02% |
$131K - $150K
|
51.7K
$476K
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
10KNew |
$119K - $137K
|
10K
$92K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.98K+ 41.48% |
$119K - $136K
|
34K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.88K+ 157.47% |
$118K - $135K
|
16.2K
$149K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.08K+ 28.74% |
$108K - $124K
|
40.7K
$374K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.9K+ 12.26% |
$70.3K - $80.7K
|
54K
$497K
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
4.82K+ 0.67% |
$57.3K - $65.8K
|
728K
$6.7M
|
|
Nov 02, 2021
Q3 2021
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
4K+ 13.03% |
$47.6K - $54.7K
|
34.7K
$319K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
2.61KNew |
$31.1K - $35.7K
|
2.61K
$24K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.12K+ 51.54% |
$25.2K - $29K
|
6.23K
$57.3K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
2.02KNew |
$24.1K - $27.6K
|
2.02K
$18.6K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.96K+ 2.27% |
$23.3K - $26.7K
|
88.2K
$812K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.56K+ 4.23% |
$18.6K - $21.4K
|
38.5K
$354K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$17.9K - $20.5K
|
1.5K
$13.8K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.36K+ 80.42% |
$16.2K - $18.6K
|
3.06K
$28.2K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.21K+ 8.71% |
$14.5K - $16.6K
|
15.2K
$139K
|