Purchases and Sales Made in Q4 2022 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.64M+ 676.13% |
$10.8M - $14.1M
|
1.88M
$17.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
440K+ 633.45% |
$2.89M - $3.79M
|
509K
$4.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
312K+ 102.48% |
$2.05M - $2.69M
|
617K
$5.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
244KNew |
$1.61M - $2.1M
|
244K
$2.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
217K+ 6.55% |
$1.43M - $1.87M
|
3.53M
$32.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
217K+ 6.55% |
$1.43M - $1.87M
|
3.53M
$32.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
157K+ 254.76% |
$1.03M - $1.35M
|
218K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
125K+ 17.66% |
$821K - $1.08M
|
833K
$7.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
105K+ 1.79% |
$688K - $902K
|
5.94M
$54.7M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
95.6K+ 600.6% |
$628K - $823K
|
112K
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
88.9K+ 14.07% |
$584K - $766K
|
721K
$6.63M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
76K+ 5.26% |
$499K - $655K
|
1.52M
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.9K+ 9.84% |
$492K - $645K
|
837K
$7.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
65.5KNew |
$430K - $564K
|
65.5K
$603K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64.3K+ 53.75% |
$422K - $553K
|
184K
$1.69M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
62.4K+ 24.94% |
$410K - $537K
|
313K
$2.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.4K+ 21.95% |
$390K - $511K
|
330K
$3.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.5K+ 4.57% |
$345K - $452K
|
1.2M
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
46.2KNew |
$303K - $398K
|
46.2K
$425K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
42.2K+ 78.17% |
$277K - $363K
|
96.2K
$885K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25.8K+ 106.01% |
$170K - $222K
|
50.2K
$462K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23.3K+ 53.14% |
$153K - $200K
|
67K
$617K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.3K+ 51.89% |
$107K - $141K
|
47.8K
$440K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14.8K+ 32.81% |
$97.3K - $127K
|
59.9K
$551K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.1K+ 98.67% |
$79.8K - $105K
|
24.5K
$225K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.7K+ 1.87% |
$77K - $101K
|
638K
$5.87M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.43K+ 26.33% |
$61.9K - $81.2K
|
45.2K
$416K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.87K+ 31.7% |
$58.3K - $76.4K
|
36.9K
$339K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.74K+ 21.48% |
$57.4K - $75.3K
|
49.4K
$455K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.7K+ 17.34% |
$50.6K - $66.3K
|
52.1K
$479K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.17K+ 11.34% |
$47.1K - $61.7K
|
70.4K
$648K
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
BUY
|
- |
6.95K+ 2.22% |
$45.7K - $59.8K
|
320K
$2.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.86K+ 734.9% |
$45.1K - $59.1K
|
7.8K
$71.7K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
5.28KNew |
$34.7K - $45.4K
|
5.28K
$48.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.7K+ 1.77% |
$30.9K - $40.5K
|
270K
$2.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 2.83% |
$23.7K - $31K
|
131K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.6KNew |
$23.6K - $31K
|
3.6K
$33.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.64K+ 967.4% |
$17.4K - $22.7K
|
2.91K
$26.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
2.2K+ 26.07% |
$14.5K - $18.9K
|
10.6K
$97.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.02K+ 11.37% |
$13.3K - $17.4K
|
19.8K
$182K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.23K+ 37.91% |
$8.09K - $10.6K
|
4.48K
$41.2K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
904+ 1.23% |
$5.94K - $7.78K
|
74.6K
$686K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
660+ 0.6% |
$4.34K - $5.68K
|
112K
$1.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
606+ 4.13% |
$3.98K - $5.22K
|
15.3K
$141K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
534+ 14.25% |
$3.51K - $4.6K
|
4.28K
$39.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
525+ 79.07% |
$3.45K - $4.52K
|
1.19K
$10.9K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
492+ 12.98% |
$3.23K - $4.24K
|
4.28K
$39.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
492+ 12.98% |
$3.23K - $4.24K
|
4.28K
$39.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
376New |
$2.47K - $3.24K
|
376
$3.46K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
350+ 5.34% |
$2.3K - $3.01K
|
6.91K
$63.5K
|