Purchases and Sales Made in Q4 2023 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
518K+ 26.33% |
$2.73M - $3.64M
|
2.49M
$22.1M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
389K+ 7.03% |
$2.05M - $2.73M
|
5.93M
$52.6M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
313KNew |
$1.65M - $2.2M
|
313K
$2.78M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
252K+ 155.92% |
$1.33M - $1.77M
|
413K
$3.67M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
242K+ 241.26% |
$1.27M - $1.7M
|
342K
$3.04M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
210K+ 164.73% |
$1.11M - $1.48M
|
338K
$3M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
170KNew |
$897K - $1.19M
|
170K
$1.51M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
167KNew |
$882K - $1.17M
|
167K
$1.49M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
152K+ 86.78% |
$803K - $1.07M
|
328K
$2.91M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
122K+ 15.52% |
$643K - $857K
|
909K
$8.07M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
118K+ 183.0% |
$623K - $829K
|
183K
$1.62M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
108K+ 9.63% |
$570K - $759K
|
1.23M
$10.9M
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
98.4K+ 851.97% |
$519K - $691K
|
110K
$977K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
95.6KNew |
$504K - $671K
|
95.6K
$849K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.2K+ 5.12% |
$370K - $493K
|
1.44M
$12.8M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
70K+ 3.77% |
$369K - $491K
|
1.93M
$17.1M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
67.9K+ 109.11% |
$358K - $477K
|
130K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
63.5KNew |
$335K - $446K
|
63.5K
$564K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.4K+ 27.26% |
$324K - $431K
|
287K
$2.55M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
38.3K+ 19.4% |
$202K - $269K
|
236K
$2.09M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.8K+ 35.25% |
$141K - $188K
|
103K
$913K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.7K+ 156.52% |
$135K - $180K
|
42.1K
$373K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
25.3K+ 32.56% |
$133K - $178K
|
103K
$915K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.8K+ 244.7% |
$131K - $174K
|
34.9K
$310K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.1K+ 23.69% |
$127K - $169K
|
126K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4K+ 137.19% |
$96.7K - $129K
|
31.7K
$282K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18KNew |
$95.1K - $127K
|
18K
$160K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.3K+ 1094.28% |
$75.6K - $101K
|
15.7K
$139K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$72.9K - $97.1K
|
13.8K
$123K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.3KNew |
$64.9K - $86.5K
|
12.3K
$109K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
11.4KNew |
$60.3K - $80.3K
|
11.4K
$102K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11K+ 13.74% |
$57.9K - $77.2K
|
91K
$808K
|
|
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
10.8KNew |
$57.1K - $76K
|
10.8K
$96.2K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10KNew |
$52.9K - $70.4K
|
10K
$89.1K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.71K+ 3.13% |
$45.9K - $61.1K
|
287K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.54K+ 4.67% |
$45K - $60K
|
191K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.3K+ 71.51% |
$43.7K - $58.3K
|
19.9K
$177K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.01K+ 29.23% |
$42.2K - $56.2K
|
35.4K
$314K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.83K+ 1.26% |
$41.3K - $55K
|
629K
$5.58M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
7.06K+ 35280.0% |
$37.2K - $49.5K
|
7.08K
$62.8K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.09K+ 14.36% |
$32.1K - $42.7K
|
48.5K
$431K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.05K+ 6.58% |
$31.9K - $42.5K
|
97.9K
$870K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.95K+ 30.6% |
$31.3K - $41.7K
|
25.4K
$225K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.64K+ 0.37% |
$29.7K - $39.6K
|
1.52M
$13.5M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.13K+ 50.98% |
$27K - $36K
|
15.2K
$135K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.48KNew |
$23.6K - $31.4K
|
4.48K
$39.8K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.18K+ 7.57% |
$22K - $29.3K
|
59.4K
$528K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.65K+ 13.82% |
$8.68K - $11.6K
|
13.6K
$121K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.56K+ 2.22% |
$8.24K - $11K
|
72.2K
$641K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
886+ 344.75% |
$4.67K - $6.22K
|
1.14K
$10.1K
|