A detailed history of Verition Fund Management LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 58,345 shares of TRTX stock, worth $522,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,345
Previous 37,345 56.23%
Holding current value
$522,187
Previous $288,000 73.26%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$7.86 - $9.72 $165,060 - $204,120
21,000 Added 56.23%
58,345 $499,000
Q2 2025

Aug 14, 2025

BUY
$6.8 - $8.15 $253,946 - $304,361
37,345 New
37,345 $288,000
Q4 2024

Feb 14, 2025

SELL
$8.23 - $9.2 $7,118 - $7,957
-865 Reduced 1.81%
46,900 $398,000
Q3 2024

Nov 14, 2024

SELL
$8.13 - $9.5 $21,316 - $24,909
-2,622 Reduced 5.2%
47,765 $407,000
Q2 2024

Aug 14, 2024

BUY
$7.09 - $8.87 $357,243 - $446,932
50,387 New
50,387 $435,000
Q1 2022

May 13, 2022

SELL
$11.5 - $13.24 $2.12 Million - $2.44 Million
-184,310 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.46 - $13.45 $1.84 Million - $2.16 Million
160,702 Added 680.71%
184,310 $2.27 Million
Q3 2021

Nov 15, 2021

BUY
$11.91 - $13.67 $281,171 - $322,721
23,608 New
23,608 $292,000

Others Institutions Holding TRTX

About TPG RE Finance Trust, Inc.


  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $693M
  • Description
  • TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...
More about TRTX
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