Purchases and Sales Made in Q4 2021 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
7.09MNew |
$81.2M - $95.3M
|
7.09M
$62.9M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
853K+ 143.34% |
$9.77M - $11.5M
|
1.45M
$12.9M
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
BUY
|
- |
291K+ 24.76% |
$3.34M - $3.92M
|
1.47M
$13M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
161K+ 680.71% |
$1.84M - $2.16M
|
184K
$1.64M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
159K+ 2.9% |
$1.83M - $2.14M
|
5.66M
$50.2M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
137K+ 188.51% |
$1.57M - $1.84M
|
209K
$1.86M
|
|
Feb 14, 2022
Q4 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
118K+ 28.5% |
$1.36M - $1.59M
|
534K
$4.74M
|
|
Jan 27, 2022
Q4 2021
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
118K+ 489.88% |
$1.35M - $1.58M
|
142K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
83.6KNew |
$958K - $1.12M
|
83.6K
$742K
|
|
Feb 07, 2022
Q4 2021
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
78.8KNew |
$903K - $1.06M
|
78.8K
$700K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.9K+ 13.06% |
$858K - $1.01M
|
648K
$5.75M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
63.9K+ 187.62% |
$732K - $859K
|
97.9K
$869K
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
60K+ 600.0% |
$688K - $807K
|
70K
$622K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
44.1K+ 3.12% |
$505K - $593K
|
1.46M
$12.9M
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
43.2K+ 7.62% |
$495K - $581K
|
610K
$5.42M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.6KNew |
$477K - $559K
|
41.6K
$369K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.8K+ 50.36% |
$468K - $549K
|
122K
$1.08M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.7K+ 27.64% |
$455K - $534K
|
183K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
39.5K+ 135.79% |
$453K - $531K
|
68.6K
$609K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38KNew |
$435K - $511K
|
38K
$337K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
36.9K+ 4.19% |
$422K - $496K
|
917K
$8.14M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.9K+ 15.16% |
$411K - $483K
|
273K
$2.42M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
34.8K+ 1.69% |
$399K - $468K
|
2.1M
$18.6M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
31K+ 204.9% |
$355K - $417K
|
46.1K
$410K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.6KNew |
$316K - $371K
|
27.6K
$245K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
22.5KNew |
$258K - $303K
|
22.5K
$200K
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
18.5K+ 11.06% |
$212K - $249K
|
186K
$1.65M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.4K+ 30.41% |
$199K - $234K
|
74.6K
$663K
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
17KNew |
$195K - $229K
|
17K
$151K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.1K+ 57.1% |
$185K - $217K
|
44.3K
$393K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.4K+ 471.6% |
$165K - $194K
|
17.5K
$155K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$154K - $181K
|
13.5K
$120K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
13.1KNew |
$150K - $176K
|
13.1K
$117K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.7K+ 19.65% |
$146K - $171K
|
77.5K
$688K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.7K+ 312.01% |
$134K - $157K
|
15.4K
$137K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.4KNew |
$130K - $153K
|
11.4K
$101K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.2KNew |
$117K - $137K
|
10.2K
$90.7K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.24K+ 148.28% |
$106K - $124K
|
15.5K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.39K+ 39.08% |
$84.7K - $99.4K
|
26.3K
$234K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.01K+ 10.62% |
$80.3K - $94.3K
|
73K
$648K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.53KNew |
$74.9K - $87.9K
|
6.53K
$58K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.93K+ 15.4% |
$68K - $79.8K
|
44.5K
$395K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.23K+ 33.52% |
$60K - $70.4K
|
20.8K
$185K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.23K+ 33.52% |
$60K - $70.4K
|
20.8K
$185K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.23K+ 33.52% |
$60K - $70.4K
|
20.8K
$185K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.77K+ 90.35% |
$54.7K - $64.2K
|
10.1K
$89.3K
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.9K+ 1.55% |
$33.2K - $39K
|
190K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.6K+ 4.38% |
$29.8K - $35K
|
62.1K
$551K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.12K+ 2.89% |
$24.3K - $28.6K
|
75.6K
$671K
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.79K+ 9.93% |
$20.5K - $24.1K
|
19.8K
$176K
|