TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 109 filers reported holding TPG RE FIN TR INC in Q2 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,489 | -69.2% | 42,569 | -66.1% | 0.00% | -100.0% |
| Q2 2023 | $930,125 | -31.3% | 125,523 | -32.7% | 0.00% | 0.0% |
| Q1 2023 | $1,354,701 | -9.4% | 186,598 | -15.3% | 0.00% | -50.0% |
| Q4 2022 | $1,495,783 | -10.1% | 220,292 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $1,664,000 | -23.8% | 237,664 | -2.0% | 0.00% | -33.3% |
| Q2 2022 | $2,185,000 | -3.3% | 242,512 | +26.7% | 0.00% | +50.0% |
| Q1 2022 | $2,260,000 | -34.1% | 191,416 | -31.3% | 0.00% | -33.3% |
| Q4 2021 | $3,431,000 | -19.9% | 278,452 | -19.6% | 0.00% | -25.0% |
| Q3 2021 | $4,286,000 | -25.1% | 346,217 | -18.6% | 0.00% | -20.0% |
| Q2 2021 | $5,722,000 | -12.5% | 425,400 | -27.1% | 0.01% | -16.7% |
| Q1 2021 | $6,539,000 | -27.9% | 583,794 | -31.6% | 0.01% | -25.0% |
| Q4 2020 | $9,068,000 | +71.5% | 853,865 | +36.7% | 0.01% | +60.0% |
| Q3 2020 | $5,286,000 | -6.6% | 624,816 | -5.0% | 0.01% | -28.6% |
| Q2 2020 | $5,658,000 | +38.0% | 657,854 | -11.9% | 0.01% | +16.7% |
| Q1 2020 | $4,099,000 | -40.6% | 746,767 | +119.4% | 0.01% | -25.0% |
| Q4 2019 | $6,899,000 | +24.4% | 340,382 | +21.8% | 0.01% | +14.3% |
| Q3 2019 | $5,545,000 | -26.3% | 279,531 | -28.3% | 0.01% | -22.2% |
| Q2 2019 | $7,524,000 | +61.9% | 390,072 | +64.5% | 0.01% | +50.0% |
| Q1 2019 | $4,648,000 | -4.3% | 237,143 | -10.8% | 0.01% | -14.3% |
| Q4 2018 | $4,858,000 | +58.4% | 265,781 | +73.5% | 0.01% | +75.0% |
| Q3 2018 | $3,067,000 | +349.0% | 153,198 | +355.6% | 0.00% | +300.0% |
| Q2 2018 | $683,000 | +93.5% | 33,629 | +89.2% | 0.00% | – |
| Q1 2018 | $353,000 | -22.9% | 17,772 | -26.1% | 0.00% | -100.0% |
| Q4 2017 | $458,000 | – | 24,038 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 506,948 | $6,246,000 | 7.36% |
| Greenwich Investment Management, Inc. | 185,748 | $2,288,000 | 1.56% |
| Hazelview Securities Inc. | 599,737 | $7,479,000 | 0.94% |
| DigitalBridge Group, Inc. | 533,853 | $6,577,000 | 0.93% |
| TPG GP A, LLC | 7,086,779 | $87,309,000 | 0.87% |
| Coulter & Justus Financial Services, LLC | 78,804 | $971,000 | 0.76% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41,693,000 | 0.63% |
| Relative Value Partners Group, LLC | 610,198 | $7,706,000 | 0.55% |
| Benefit Street Partners LLC | 110,081 | $1,356,000 | 0.45% |
| Beach Point Capital Management LP | 141,572 | $1,744,000 | 0.28% |