Purchases and Sales Made in Q3 2024 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.3K+ 125.43% |
$116K - $136K
|
25.7K
$218K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13K+ 9.21% |
$106K - $124K
|
155K
$1.32M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
12.8KNew |
$104K - $122K
|
12.8K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.2K+ 97.66% |
$98.9K - $116K
|
24.6K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.6KNew |
$94.3K - $110K
|
11.6K
$98.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
11.6KNew |
$93.9K - $110K
|
11.6K
$98.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.3KNew |
$91.6K - $107K
|
11.3K
$95.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11K+ 0.74% |
$89.8K - $105K
|
1.5M
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
11KNew |
$89.5K - $105K
|
11K
$93.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
10.2K+ 139.06% |
$83.2K - $97.3K
|
17.6K
$150K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.34K+ 71.85% |
$67.8K - $79.3K
|
20K
$170K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
6.75KNew |
$54.9K - $64.2K
|
6.75K
$57.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$47.2K - $55.1K
|
5.8K
$49.4K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
5.41K+ 5.42% |
$44K - $51.4K
|
105K
$895K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.22K+ 11.44% |
$42.5K - $49.6K
|
50.9K
$433K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.34K+ 10.44% |
$35.3K - $41.2K
|
45.9K
$391K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.16K+ 6.41% |
$33.8K - $39.5K
|
69K
$587K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.81K+ 34.75% |
$31K - $36.2K
|
14.8K
$126K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.74K+ 88.31% |
$22.3K - $26K
|
5.85K
$49.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 2.26% |
$21.1K - $24.7K
|
118K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.53KNew |
$20.5K - $24K
|
2.53K
$21.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.16K+ 7.79% |
$17.6K - $20.6K
|
29.9K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.5K+ 2.04% |
$12.2K - $14.2K
|
74.7K
$636K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
978+ 5.98% |
$7.95K - $9.29K
|
17.3K
$147K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
542New |
$4.41K - $5.15K
|
542
$4.61K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
357+ 15.54% |
$2.9K - $3.39K
|
2.65K
$22.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
201New |
$1.63K - $1.91K
|
201
$1.71K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
196+ 1.1% |
$1.59K - $1.86K
|
18K
$153K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
141+ 35.07% |
$1.15K - $1.34K
|
543
$4.62K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
65+ 127.45% |
$528 - $618
|
116
$987
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
60+ 133.33% |
$488 - $570
|
105
$894
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
47New |
$382 - $447
|
47
$400
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
44New |
$358 - $418
|
44
$374
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
24New |
$195 - $228
|
24
$204
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11+ 0.02% |
$89.4 - $105
|
56.9K
$484K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-35- 6.18% |
$285 - $333
|
531
$4.52K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-40- 0.4% |
$325 - $380
|
10K
$85.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-114- 3.69% |
$927 - $1.08K
|
2.98K
$25.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-332- 1.35% |
$2.7K - $3.15K
|
24.3K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-351- 0.21% |
$2.85K - $3.33K
|
166K
$1.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-517- 2.99% |
$4.2K - $4.91K
|
16.8K
$143K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-528- 4.03% |
$4.29K - $5.02K
|
12.6K
$107K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-687- 2.97% |
$5.59K - $6.53K
|
22.4K
$191K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-860- 12.16% |
$6.99K - $8.17K
|
6.22K
$52.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.14K- 81.94% |
$9.29K - $10.9K
|
252
$2.14K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.47K- 10.37% |
$12K - $14K
|
12.7K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.79K- 97.44% |
$14.6K - $17K
|
47
$400
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.83K- 96.31% |
$14.9K - $17.4K
|
70
$596
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.45K- 2.5% |
$19.9K - $23.3K
|
95.5K
$812K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.62K- 5.2% |
$21.3K - $24.9K
|
47.8K
$406K
|