Purchases and Sales Made in Q3 2022 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q3 2022. 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 14, 2022
Q3 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
318K+ 37.88% |
$2.22M - $6.05M
|
1.16M
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
302K+ 146.53% |
$2.11M - $5.75M
|
508K
$4.67M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
146K+ 11.24% |
$1.02M - $2.78M
|
1.44M
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
120KNew |
$837K - $2.28M
|
120K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
104K+ 1.91% |
$729K - $1.98M
|
5.55M
$51M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.2K+ 49.16% |
$624K - $1.7M
|
271K
$2.49M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
62.9K+ 82.06% |
$440K - $1.2M
|
139K
$1.28M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61.6KNew |
$431K - $1.17M
|
61.6K
$566K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
61.4K+ 597.66% |
$430K - $1.17M
|
71.7K
$660K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.8K+ 1.05% |
$425K - $1.16M
|
5.84M
$53.7M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
51.8K+ 52.59% |
$363K - $986K
|
150K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.7K+ 4.43% |
$341K - $928K
|
1.15M
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
45.3KNew |
$317K - $862K
|
45.3K
$417K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
42.8K+ 62.61% |
$300K - $816K
|
111K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.2K+ 5.72% |
$288K - $785K
|
762K
$7.01M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
39.9KNew |
$279K - $759K
|
39.9K
$367K
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
33.9K+ 14.65% |
$237K - $645K
|
265K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.7K+ 19.57% |
$236K - $643K
|
206K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
33.5K+ 164.14% |
$235K - $639K
|
54K
$497K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
28.9K+ 11.96% |
$203K - $551K
|
271K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26K+ 164.76% |
$182K - $495K
|
41.8K
$384K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.5K+ 76.5% |
$151K - $410K
|
49.7K
$457K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.3K+ 74.93% |
$149K - $405K
|
49.7K
$457K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
21K+ 82.91% |
$147K - $400K
|
46.4K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.6K+ 26.27% |
$130K - $353K
|
89.2K
$821K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.7KNew |
$117K - $318K
|
16.7K
$153K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.3K+ 60.04% |
$107K - $291K
|
40.7K
$374K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.5K+ 24.73% |
$101K - $276K
|
73K
$672K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.5K+ 72.94% |
$87.6K - $238K
|
29.7K
$273K
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
BUY
|
- |
12.5K+ 4.16% |
$87.6K - $238K
|
313K
$2.88M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$79.1K - $215K
|
11.3K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11KNew |
$77.2K - $210K
|
11K
$102K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10.8K+ 28.21% |
$75.6K - $206K
|
49.1K
$452K
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
10.6KNew |
$74.4K - $202K
|
10.6K
$97.7K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.97K+ 89.55% |
$69.8K - $190K
|
21.1K
$194K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.99K+ 10.85% |
$55.9K - $152K
|
81.6K
$750K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.8K+ 10.54% |
$54.6K - $149K
|
81.9K
$753K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.72K+ 7.72% |
$54K - $147K
|
108K
$991K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.65K+ 3.15% |
$53.6K - $146K
|
250K
$2.3M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.7K+ 14.73% |
$39.9K - $109K
|
44.4K
$408K
|
|
Nov 01, 2022
Q3 2022
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
5.23K+ 1.29% |
$36.6K - $99.5K
|
410K
$3.77M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.06K+ 7.87% |
$35.4K - $96.4K
|
69.4K
$639K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.57K+ 8.44% |
$32K - $87K
|
58.7K
$540K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.28K+ 1.8% |
$30K - $81.5K
|
242K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.18K+ 10.57% |
$29.3K - $79.6K
|
43.8K
$403K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.53K+ 10.89% |
$24.7K - $67.1K
|
35.9K
$330K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.53K+ 10.89% |
$24.7K - $67.1K
|
35.9K
$330K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.53K+ 10.89% |
$24.7K - $67.1K
|
35.9K
$330K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.48KNew |
$24.4K - $66.3K
|
3.48K
$32K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.29K+ 10.1% |
$23K - $62.5K
|
35.8K
$329K
|