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 | $40,281,842 | -8.4% | 5,985,415 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $43,967,798 | +0.9% | 5,933,576 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $43,582,478 | +8.0% | 6,003,096 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $40,340,450 | -1.3% | 5,941,156 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $40,855,000 | -21.5% | 5,836,450 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $52,040,000 | -23.4% | 5,775,686 | +0.5% | 0.00% | -50.0% |
| Q1 2022 | $67,899,000 | -2.6% | 5,749,275 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $69,712,000 | +2.4% | 5,658,469 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $68,078,000 | -4.6% | 5,499,072 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $71,343,000 | +18.8% | 5,304,319 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $60,063,000 | +9.5% | 5,362,831 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $54,863,000 | +24.1% | 5,165,994 | -1.1% | 0.00% | +100.0% |
| Q3 2020 | $44,199,000 | -4.6% | 5,224,489 | -3.0% | 0.00% | -50.0% |
| Q2 2020 | $46,314,000 | +63.6% | 5,385,415 | +4.4% | 0.00% | +100.0% |
| Q1 2020 | $28,317,000 | -73.3% | 5,158,015 | -1.3% | 0.00% | -75.0% |
| Q4 2019 | $105,927,000 | +5.1% | 5,225,801 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $100,799,000 | +3.4% | 5,080,594 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $97,445,000 | +2.6% | 5,051,534 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $94,973,000 | +22.6% | 4,845,545 | +14.3% | 0.00% | +33.3% |
| Q4 2018 | $77,474,000 | -8.3% | 4,238,189 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $84,466,000 | +25.6% | 4,219,091 | +27.5% | 0.00% | 0.0% |
| Q2 2018 | $67,241,000 | +11.1% | 3,309,134 | +8.8% | 0.00% | 0.0% |
| Q1 2018 | $60,519,000 | +221.7% | 3,042,643 | +208.1% | 0.00% | +200.0% |
| Q4 2017 | $18,813,000 | +20.8% | 987,579 | +25.4% | 0.00% | 0.0% |
| Q3 2017 | $15,571,000 | – | 787,609 | – | 0.00% | – |
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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% |