TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 124 filers reported holding TPG RE FIN TR INC in Q1 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,715 | +7.0% | 3,092 | -4.4% | 0.00% | – |
| Q1 2024 | $24,959 | +28.8% | 3,233 | +8.4% | 0.00% | – |
| Q4 2023 | $19,383 | +7.7% | 2,982 | +11.8% | 0.00% | – |
| Q3 2023 | $18,000 | 0.0% | 2,667 | +12.9% | 0.00% | – |
| Q2 2023 | $18,000 | +28.6% | 2,363 | +22.7% | 0.00% | – |
| Q1 2023 | $14,000 | +27.3% | 1,926 | +20.1% | 0.00% | – |
| Q4 2022 | $11,000 | -64.5% | 1,603 | -64.2% | 0.00% | – |
| Q3 2022 | $31,000 | -20.5% | 4,480 | +4.8% | 0.00% | – |
| Q2 2022 | $39,000 | -22.0% | 4,275 | +1.1% | 0.00% | – |
| Q1 2022 | $50,000 | -3.8% | 4,229 | +1.1% | 0.00% | – |
| Q4 2021 | $52,000 | +40.5% | 4,181 | +40.7% | 0.00% | – |
| Q3 2021 | $37,000 | +54.2% | 2,971 | +66.4% | 0.00% | – |
| Q2 2021 | $24,000 | +166.7% | 1,785 | +117.9% | 0.00% | – |
| Q1 2021 | $9,000 | – | 819 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 766,836 | $8,144,000 | 8.80% |
| Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
| Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
| FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
| Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
| Family Management Corp | 89,210 | $947,000 | 0.32% |
| EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |