TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 111 filers reported holding TPG RE FIN TR INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -9.1% | 2,902 | 0.0% | 0.00% | – |
| Q2 2023 | $22 | +4.8% | 2,902 | 0.0% | 0.00% | – |
| Q1 2023 | $21 | +5.0% | 2,902 | 0.0% | 0.00% | – |
| Q4 2022 | $20 | -99.9% | 2,902 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | -23.1% | 2,902 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -27.8% | 2,902 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | 0.0% | 2,902 | 0.0% | 0.00% | – |
| Q4 2021 | $36,000 | 0.0% | 2,902 | 0.0% | 0.00% | – |
| Q3 2021 | $36,000 | -7.7% | 2,902 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | +21.9% | 2,902 | 0.0% | 0.00% | – |
| Q1 2021 | $32,000 | +3.2% | 2,902 | 0.0% | 0.00% | – |
| Q4 2020 | $31,000 | +24.0% | 2,902 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | 0.0% | 2,902 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +56.2% | 2,902 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -72.4% | 2,902 | 0.0% | 0.00% | – |
| Q4 2019 | $58,000 | -30.1% | 2,902 | -32.3% | 0.00% | – |
| Q2 2019 | $83,000 | 0.0% | 4,288 | 0.0% | 0.00% | – |
| Q1 2019 | $83,000 | +219.2% | 4,288 | +187.8% | 0.00% | – |
| Q4 2018 | $26,000 | -13.3% | 1,490 | 0.0% | 0.00% | – |
| Q3 2018 | $30,000 | 0.0% | 1,490 | 0.0% | 0.00% | – |
| Q2 2018 | $30,000 | 0.0% | 1,490 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | +7.1% | 1,490 | 0.0% | 0.00% | – |
| Q4 2017 | $28,000 | – | 1,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |