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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.26K- 6.87% |
$26.5K - $30.9K
|
44.2K
$376K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.26K- 12.25% |
$26.5K - $31K
|
23.3K
$199K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.48K- 15.08% |
$28.3K - $33K
|
19.6K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.17K- 11.65% |
$33.9K - $39.6K
|
31.6K
$269K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.81K- 13.13% |
$39.1K - $45.7K
|
31.8K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.06K- 98.42% |
$41.1K - $48K
|
81
$689
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.52K- 11.3% |
$61.1K - $71.4K
|
59K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9.7K- 12.58% |
$78.9K - $92.2K
|
67.4K
$573K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 45.38% |
$91.1K - $106K
|
13.5K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11.7K- 80.2% |
$95K - $111K
|
2.88K
$24.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.2K- 15.82% |
$116K - $135K
|
75.7K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.8K- 6.25% |
$128K - $150K
|
237K
$2.01M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-18.3KClosed |
$149K - $174K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.9K- 11.37% |
$202K - $236K
|
194K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.1K- 1.98% |
$253K - $295K
|
1.54M
$13.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-37.9K- 63.29% |
$308K - $360K
|
22K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.6K- 9.12% |
$444K - $519K
|
545K
$4.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-62.3K- 46.46% |
$506K - $592K
|
71.8K
$611K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-62.4K- 60.43% |
$507K - $593K
|
40.9K
$348K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-83.1K- 79.0% |
$676K - $789K
|
22.1K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-168K- 15.07% |
$1.36M - $1.59M
|
946K
$8.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-189K- 16.11% |
$1.54M - $1.8M
|
985K
$8.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-281K- 14.89% |
$2.28M - $2.67M
|
1.61M
$13.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-581K- 40.09% |
$4.72M - $5.52M
|
868K
$7.39M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-581K- 40.09% |
$4.72M - $5.52M
|
868K
$7.39M
|