TRTX Institutionellt ägande, säljare - TPG RE Finance Trust, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 787	−0,75	114	−5,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		13 266	−13,22	102	−17,74
2025-08-13	13F	Invesco Ltd.		204 447	−16,38	1 578	−20,78
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 361	−28,45	33	−36,54
2025-08-12	13F	Deutsche Bank Ag\		41 654	−17,13	322	−21,52
2025-08-12	13F	Jpmorgan Chase & Co		595 330	−22,32	4 596	−26,42
2025-08-14	13F	D. E. Shaw & Co., Inc.		41 110	−61,83	317	−63,85
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class		3 810	−13,61	31	−16,22
2025-07-31	13F	Quest Partners LLC		1	−99,99	0	−100,00
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-21	NP	MORT - VanEck Vectors Mortgage REIT Income ETF		529 367	−2,36	4 087	−7,51
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		601	−0,50	5	−20,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 721	−1,94	13	−7,14
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		198 214	−1,29	1 530	−6,48
2025-08-14	13F	Two Sigma Investments, Lp		720 109	−22,90	5 559	−26,97
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		19 095	−89,25	147	−89,84
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		609	−30,00	5	−42,86
2025-08-14	13F	Brevan Howard Capital Management LP		26 820	−83,84	207	−84,69
2025-08-11	13F	Citigroup Inc		1 323 247	−30,48	10 215	−34,15
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		69 618	−1,84	537	−7,09
2025-08-11	13F	Vanguard Group Inc		3 767 082	−25,05	29 082	−29,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		58	−12,12	0
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		2 821 091	−1,14	21 779	−6,35
2025-08-14	13F	Millennium Management Llc		40 737	−88,83	314	−89,43
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		37 200	−42,24	284	−47,50
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 441	−1,59	220	−6,81
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5 020	−6,69	39	−11,63
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		43 926	−60,90	339	−62,95
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		107	−70,11	1	−100,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		74 820	−8,93	578	−13,75
2025-08-14	13F	Qube Research & Technologies Ltd		624 027	−27,14	4 817	−30,98
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 818	−36,06	167	−41,96
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-05-07	13F	Tcw Group Inc		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 629	−2,30	2 355	−13,07
2025-08-14	13F	Tudor Investment Corp Et Al		86 831	−49,65	670	−52,31
2025-08-14	13F/A	Barclays Plc		162 807	−37,93	1	−50,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 036	−29,65	77	−33,62
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		3 979	−4,76	30	−14,29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12 900	−60,59	99	−64,89
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		130 500	−2,10	1 007	−7,27
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 240	−42,10	808	−48,47
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-05-28	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807 816	−2,02	6 584	−6,05
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		360 099	−29,39	2 780	−33,13
2025-08-14	13F	Fmr Llc		361 992	−15,34	2 795	−19,80
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		855	−2,95	7	−14,29
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		118 013	−28,66	911	−32,42
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		23 230	−26,09	179	−30,08
2025-07-24	13F	Us Bancorp \de\		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		146 333	−9,72	1 130	−14,53
2025-08-14	13F	Van Eck Associates Corp		528 397	−1,30	4	0,00
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		705 947	−5,30	5 450	−10,30
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		996 199	−4,50	7 691	−9,54
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 526	−2,81	20	−9,52
2025-08-27	13F/A	Squarepoint Ops LLC		18 262	−35,04	141	−38,86
2025-05-15	13F	Alpine Global Management, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 700	−71,49	52	−73,30
2025-08-08	13F	Jupiter Asset Management Ltd		54 264	−41,48	419	−44,64
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 296	−6,40	18	−10,53
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 015	−2,59	8	−12,50
2025-08-08	13F	Intech Investment Management Llc		29 736	−22,00	230	−26,13
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 667	−4,33	305	−14,85
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		37 653	−42,95	291	−46,00
2025-08-14	13F	Bank Of America Corp /de/		223 979	−29,63	1 729	−33,35
2025-07-31	13F	Nisa Investment Advisors, Llc		14 091	−25,56	113	−28,93
2025-08-14	13F	Goldman Sachs Group Inc		3 762 470	−4,28	29 046	−9,33
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		17 530	−1,15	135	−6,25
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 952	−14,83	146	−19,34
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	48 100	−42,67	371	−45,68
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 989	−19,39	1 635	−26,79
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		65 714	−11,00	507	−15,64
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-26	NP	REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855 290	−3,11	6 603	−8,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 234	−5,44	25	−11,11
2025-07-14	13F	GAMMA Investing LLC		20	−66,67	0
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		11 618	−9,12	90	−14,42
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-14	13F	FJ Capital Management LLC		0	−100,00	0
2025-05-28	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		523 969	−3,62	4 270	−7,58
2025-08-14	13F	Graham Capital Management, L.P.		14 130	−80,41	109	−81,43
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		11 689	−65,86	90	−67,74
2025-08-13	13F	Centiva Capital, LP		27 718	−18,87	214	−23,38
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		66 465	−20,93	513	−25,11
2025-08-05	13F	Simplex Trading, Llc	Put	300	−82,35	0
2025-08-14	13F	Two Sigma Advisers, Lp		1 313 800	−13,92	10 143	−18,46
2025-08-14	13F	Jane Street Group, Llc		14 610	−50,78	113	−53,53
2025-07-28	NP	VVSCX - Small Cap Value Fund		44 120	−15,66	339	−25,06
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		242 301	−10,67	1 871	−15,38
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750	−39,86	6	−50,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		72 200	−56,14	552	−60,19
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		707 362	−9,00	5 461	−13,81
2025-08-15	13F	Caxton Associates Llp		70 626	−18,49	545	−22,80
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 990	−1,26	84	−10,75
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		7 757	−5,12	59	−13,24
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 949	−18,70	46	−28,57

TRTX / TPG RE Finance Trust, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare