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 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
700New |
$3.69K - $4.91K
|
700
$6.44K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
601+ 141.08% |
$3.17K - $4.22K
|
1.03K
$9.45K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
545+ 1.82% |
$2.87K - $3.83K
|
30.6K
$281K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
382+ 50.73% |
$2.01K - $2.68K
|
1.14K
$10.4K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
358+ 795.56% |
$1.89K - $2.51K
|
403
$3.71K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
315+ 11.81% |
$1.66K - $2.21K
|
2.98K
$27.4K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
217+ 0.69% |
$1.14K - $1.52K
|
31.5K
$290K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
58+ 0.19% |
$306 - $407
|
30.6K
$282K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
39+ 0.16% |
$206 - $274
|
24.7K
$227K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
13New |
$68.5 - $91.3
|
13
$120
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1+ 0.01% |
$5.27 - $7.02
|
10K
$92.3K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1+ 0.17% |
$5.27 - $7.02
|
588
$5.41K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.23% |
$5.27 - $7.02
|
32
$294
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 25.0% |
$5.27 - $7.02
|
5
$46
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-22- 50.0% |
$116 - $154
|
22
$202
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-22- 6.81% |
$116 - $154
|
301
$2.77K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 2.55% |
$179 - $239
|
1.3K
$11.9K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-52- 0.23% |
$274 - $365
|
22.8K
$209K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-139- 0.4% |
$733 - $976
|
34.4K
$316K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-234- 1.42% |
$1.23K - $1.64K
|
16.3K
$150K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-719- 10.52% |
$3.79K - $5.05K
|
6.11K
$56.2K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-818- 1.97% |
$4.31K - $5.74K
|
40.6K
$374K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.07K- 28.53% |
$5.63K - $7.5K
|
2.68K
$24.6K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.19K- 1.1% |
$6.26K - $8.33K
|
106K
$979K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.94K- 2.98% |
$10.2K - $13.6K
|
63K
$579K
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.31K- 18.28% |
$12.2K - $16.2K
|
10.3K
$95K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.81K- 3.7% |
$14.8K - $19.7K
|
73.1K
$673K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.88K- 9.77% |
$15.2K - $20.2K
|
26.6K
$245K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.94K- 14.9% |
$15.5K - $20.6K
|
16.8K
$154K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.21K- 4.83% |
$16.9K - $22.5K
|
63.3K
$582K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.37K- 18.66% |
$28.3K - $37.7K
|
23.4K
$215K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.37K- 37.72% |
$38.8K - $51.7K
|
12.2K
$112K
|
|
Feb 14, 2024
Q4 2023
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-8.61K- 1.22% |
$45.3K - $60.4K
|
699K
$6.43M
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-10K- 44.84% |
$52.7K - $70.2K
|
12.3K
$113K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.5K- 27.02% |
$60.6K - $80.8K
|
31.1K
$286K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-12.7K- 3.75% |
$66.8K - $89K
|
325K
$2.99M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 9.95% |
$66.9K - $89.2K
|
115K
$1.06M
|
|
Feb 06, 2024
Q4 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-49.8K- 15.87% |
$262K - $350K
|
264K
$2.43M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.4K- 43.02% |
$297K - $396K
|
74.7K
$687K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-67K- 72.47% |
$353K - $471K
|
25.5K
$234K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-72.6K- 40.59% |
$383K - $510K
|
106K
$978K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-78.9K- 8.43% |
$416K - $554K
|
856K
$7.88M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-83.9K- 19.51% |
$442K - $589K
|
346K
$3.18M
|
|
Feb 14, 2024
Q4 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-103K- 76.92% |
$544K - $724K
|
31K
$285K
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-186K- 25.39% |
$979K - $1.3M
|
546K
$5.02M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-233K- 31.52% |
$1.23M - $1.63M
|
506K
$4.65M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 8.22% |
$1.41M - $1.88M
|
2.98M
$27.4M
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-465K- 14.0% |
$2.45M - $3.26M
|
2.85M
$26.3M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.28M- 21.46% |
$6.77M - $9.02M
|
4.7M
$43.2M
|