Purchases and Sales Made in Q3 2023 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
905K+ 3051.57% |
$5.89M - $7.06M
|
935K
$8.3M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
443K+ 129.18% |
$2.89M - $3.46M
|
787K
$6.99M
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
338KNew |
$2.2M - $2.64M
|
338K
$3M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
267K+ 8.95% |
$1.74M - $2.08M
|
3.25M
$28.9M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
179KNew |
$1.17M - $1.4M
|
179K
$1.59M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
168KNew |
$1.09M - $1.31M
|
168K
$1.49M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
102K+ 9.99% |
$663K - $795K
|
1.12M
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
74.9K+ 86.5% |
$487K - $584K
|
161K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.8K+ 0.87% |
$337K - $404K
|
5.99M
$53.2M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.3K+ 29.46% |
$334K - $400K
|
225K
$2M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.1K+ 3.4% |
$294K - $352K
|
1.37M
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.5K+ 49.16% |
$218K - $261K
|
102K
$903K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30KNew |
$195K - $234K
|
30K
$267K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.4KNew |
$178K - $214K
|
27.4K
$243K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.9K+ 32.83% |
$175K - $210K
|
109K
$966K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.8K+ 37.71% |
$135K - $162K
|
76K
$674K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.5KNew |
$108K - $129K
|
16.5K
$147K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.4KNew |
$107K - $128K
|
16.4K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.4KNew |
$93.5K - $112K
|
14.4K
$127K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.3KNew |
$93K - $111K
|
14.3K
$127K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.7K+ 47.97% |
$89.5K - $107K
|
42.4K
$377K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.9KNew |
$77.6K - $93K
|
11.9K
$106K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.7K+ 9.15% |
$69.7K - $83.5K
|
128K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.6KNew |
$68.9K - $82.6K
|
10.6K
$94K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.4KNew |
$67.6K - $81K
|
10.4K
$92.2K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10K+ 0.66% |
$65.2K - $78.1K
|
1.52M
$13.5M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.81K+ 14.43% |
$63.8K - $76.5K
|
77.7K
$690K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.27K+ 1.35% |
$53.9K - $64.5K
|
621K
$5.51M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.42K+ 49.02% |
$41.8K - $50.1K
|
19.5K
$173K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.67K+ 12.68% |
$30.4K - $36.4K
|
41.5K
$368K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.26K+ 57.9% |
$27.7K - $33.2K
|
11.6K
$103K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.91KNew |
$25.5K - $30.5K
|
3.91K
$34.7K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.8K+ 23.89% |
$24.8K - $29.7K
|
19.7K
$175K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.4K+ 2.28% |
$15.6K - $18.7K
|
108K
$955K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.62K+ 2.35% |
$10.6K - $12.7K
|
70.6K
$627K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.54K+ 5.31% |
$10K - $12K
|
30.6K
$272K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.52K+ 28.58% |
$9.86K - $11.8K
|
6.82K
$60.5K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.34K+ 8.8% |
$8.7K - $10.4K
|
16.5K
$147K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.23K+ 3.69% |
$7.98K - $9.56K
|
34.5K
$306K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
420+ 251.5% |
$2.73K - $3.28K
|
587
$5.21K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
304+ 12.87% |
$1.98K - $2.37K
|
2.67K
$23.7K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
304+ 12.87% |
$1.98K - $2.37K
|
2.67K
$23.7K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
257New |
$1.67K - $2K
|
257
$2.28K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
137New |
$892 - $1.07K
|
137
$1.22K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
110+ 0.56% |
$716 - $858
|
19.7K
$175K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
69+ 1.5% |
$449 - $538
|
4.66K
$41.3K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
69+ 1.5% |
$449 - $538
|
4.66K
$41.3K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
44New |
$286 - $343
|
44
$391
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
36+ 0.36% |
$234 - $281
|
10K
$89.1K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
35+ 0.3% |
$228 - $273
|
11.8K
$105K
|