TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107.
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 ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 4,750,000 | $40,850,000 | 3.67% |
| Orinda Asset Management LLC | 185,000 | $1,591,000 | 3.02% |
| Hazelview Securities Inc. | 1,375,124 | $10,932,000 | 2.27% |
| Greenwich Investment Management, Inc. | 169,900 | $1,461,000 | 1.85% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,621,485 | $56,945,000 | 1.01% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $29,104,000 | 0.88% |
| EVOKE WEALTH, LLC | 370,576 | $3,420,000 | 0.33% |
| BRIGADE CAPITAL MANAGEMENT, LP | 867,300 | $7,459,000 | 0.32% |
| &PARTNERS | 26,878 | $231,000 | 0.28% |
| WINTON GROUP Ltd | 845,084 | $7,268,000 | 0.19% |