Purchases and Sales Made in Q4 2024 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-886- 5.11% |
$7.29K - $8.15K
|
16.4K
$138K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.25K- 0.8% |
$10.3K - $11.5K
|
155K
$1.3M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.23K- 9.54% |
$18.3K - $20.5K
|
21.1K
$177K
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
SELL
|
- |
-2.49K- 6.1% |
$20.5K - $22.9K
|
38.4K
$321K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.76K- 6.61% |
$31K - $34.6K
|
53.1K
$445K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-4.82K- 27.38% |
$39.7K - $44.3K
|
12.8K
$107K
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.96K- 1.82% |
$40.8K - $45.6K
|
268K
$2.24M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 5.19% |
$50.2K - $56.1K
|
111K
$932K
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-6.51K- 9.67% |
$53.6K - $59.9K
|
60.9K
$510K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.65K- 35.13% |
$71.2K - $79.6K
|
16K
$134K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.3K- 16.27% |
$101K - $113K
|
63.4K
$531K
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.6K- 10.82% |
$104K - $116K
|
104K
$871K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 7.38% |
$106K - $119K
|
162K
$1.36M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.3K- 7.44% |
$126K - $141K
|
191K
$1.6M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.2K- 20.2% |
$133K - $149K
|
64K
$536K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-18.6K- 84.49% |
$153K - $171K
|
3.41K
$28.5K
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.5K- 14.54% |
$185K - $207K
|
132K
$1.11M
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-25.6K- 37.25% |
$210K - $235K
|
43K
$360K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.6K- 63.75% |
$318K - $355K
|
22K
$184K
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-40.7K- 27.28% |
$335K - $375K
|
109K
$909K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.8K- 42.32% |
$336K - $376K
|
55.6K
$466K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-89.1K- 63.75% |
$733K - $819K
|
50.6K
$424K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-92K- 10.59% |
$757K - $846K
|
776K
$6.5M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-93.2K- 24.05% |
$767K - $858K
|
294K
$2.46M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-190K- 41.7% |
$1.57M - $1.75M
|
266K
$2.23M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-208K- 22.05% |
$1.72M - $1.92M
|
737K
$6.17M
|
|
Feb 14, 2025
Q4 2024
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-310K- 20.65% |
$2.56M - $2.86M
|
1.19M
$9.98M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.21M- 80.95% |
$10M - $11.2M
|
286K
$2.39M
|