TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,000 | +44.4% | 11,604 | +57.9% | 0.00% | – |
| Q2 2023 | $54,000 | -55.4% | 7,349 | -55.7% | 0.00% | – |
| Q1 2023 | $121,000 | +128.3% | 16,604 | +112.9% | 0.00% | – |
| Q4 2022 | $53,000 | +657.1% | 7,798 | +734.9% | 0.00% | – |
| Q3 2022 | $7,000 | +75.0% | 934 | +140.1% | 0.00% | – |
| Q2 2022 | $4,000 | -90.9% | 389 | -89.5% | 0.00% | – |
| Q1 2022 | $44,000 | -77.0% | 3,689 | -76.2% | 0.00% | – |
| Q4 2021 | $191,000 | +148.1% | 15,468 | +148.3% | 0.00% | – |
| Q3 2021 | $77,000 | +40.0% | 6,230 | +51.5% | 0.00% | – |
| Q2 2021 | $55,000 | +31.0% | 4,111 | +9.1% | 0.00% | – |
| Q1 2021 | $42,000 | +100.0% | 3,768 | +93.5% | 0.00% | – |
| Q4 2020 | $21,000 | +320.0% | 1,947 | +230.0% | 0.00% | – |
| Q3 2020 | $5,000 | -72.2% | 590 | -72.0% | 0.00% | – |
| Q2 2020 | $18,000 | +50.0% | 2,108 | -6.6% | 0.00% | – |
| Q1 2020 | $12,000 | -92.5% | 2,258 | -71.1% | 0.00% | – |
| Q4 2019 | $159,000 | +297.5% | 7,823 | +291.2% | 0.00% | – |
| Q3 2019 | $40,000 | -31.0% | 2,000 | -33.4% | 0.00% | – |
| Q2 2019 | $58,000 | +48.7% | 3,002 | +50.1% | 0.00% | – |
| Q1 2019 | $39,000 | +457.1% | 2,000 | +447.9% | 0.00% | – |
| Q4 2018 | $7,000 | -87.5% | 365 | -87.0% | 0.00% | – |
| Q3 2018 | $56,000 | +12.0% | 2,813 | +14.3% | 0.00% | – |
| Q2 2018 | $50,000 | – | 2,460 | +30650.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| Q4 2017 | $77,000 | -23.0% | 4,017 | -20.5% | 0.00% | – |
| Q3 2017 | $100,000 | – | 5,056 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |