TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 159 filers reported holding TPG RE FIN TR INC in Q4 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $882 | -46.9% | 131,094 | -41.5% | 0.00% | 0.0% |
Q2 2023 | $1,661 | -27.7% | 224,194 | -29.1% | 0.00% | -33.3% |
Q1 2023 | $2,297 | +9.9% | 316,394 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $2,091 | -99.9% | 307,994 | -2.2% | 0.00% | 0.0% |
Q3 2022 | $2,204,000 | -24.2% | 314,794 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $2,908,000 | +2.9% | 322,719 | +34.9% | 0.00% | 0.0% |
Q1 2022 | $2,826,000 | +417.6% | 239,294 | +440.2% | 0.00% | +200.0% |
Q4 2021 | $546,000 | +56.4% | 44,294 | +57.1% | 0.00% | – |
Q3 2021 | $349,000 | -39.9% | 28,194 | -34.7% | 0.00% | -100.0% |
Q2 2021 | $581,000 | -62.7% | 43,194 | -68.9% | 0.00% | -50.0% |
Q1 2021 | $1,557,000 | -55.4% | 138,994 | -57.7% | 0.00% | -50.0% |
Q4 2020 | $3,489,000 | +92.2% | 328,535 | +53.2% | 0.00% | +100.0% |
Q3 2020 | $1,815,000 | +5.3% | 214,494 | +7.1% | 0.00% | +100.0% |
Q2 2020 | $1,723,000 | -80.0% | 200,317 | -87.2% | 0.00% | -87.5% |
Q1 2020 | $8,595,000 | -60.1% | 1,565,517 | +47.4% | 0.01% | -52.9% |
Q4 2019 | $21,534,000 | +18.8% | 1,062,348 | +16.2% | 0.02% | +13.3% |
Q3 2019 | $18,133,000 | +29.9% | 913,946 | +26.3% | 0.02% | +25.0% |
Q2 2019 | $13,954,000 | +33.4% | 723,400 | +35.5% | 0.01% | +20.0% |
Q1 2019 | $10,462,000 | +40.7% | 533,800 | +31.2% | 0.01% | +25.0% |
Q4 2018 | $7,438,000 | -31.7% | 406,900 | -25.2% | 0.01% | -27.3% |
Q3 2018 | $10,889,000 | – | 543,900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IEQ CAPITAL, LLC | 3,850,673 | $78,052,000 | 6.84% |
RESOURCE AMERICA, INC. | 337,000 | $6,831,000 | 5.98% |
EVOKE WEALTH, LLC | 1,926,008 | $39,875,296,000 | 5.07% |
LDR Capital Management LLC | 368,689 | $7,473,000 | 4.48% |
Hazelview Securities Inc. | 989,498 | $20,037,000 | 4.11% |
Orinda Asset Management LLC | 165,000 | $3,345,000 | 3.86% |
DigitalBridge Group, Inc. | 195,000 | $3,953,000 | 3.60% |
Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $68,596,000 | 2.14% |
TPG Group Holdings (SBS) Advisors, Inc. | 6,505,167 | $131,860,000 | 1.94% |
Gyon Technologies Capital Management, LP | 134,203 | $2,720,000 | 1.80% |