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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,776 | -4.4% | 30,576 | +5.3% | 0.00% | – |
| Q2 2023 | $215,142 | +5.3% | 29,034 | +3.2% | 0.00% | – |
| Q1 2023 | $204,318 | +6.0% | 28,143 | -0.9% | 0.00% | – |
| Q4 2022 | $192,802 | -44.5% | 28,395 | -42.8% | 0.00% | -100.0% |
| Q3 2022 | $347,704 | +36.9% | 49,672 | +76.5% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | -23.5% | 28,143 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $332,000 | -1.2% | 28,143 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $336,000 | +1.2% | 27,266 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $332,000 | -3.8% | 26,830 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $345,000 | +15.8% | 25,678 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $298,000 | +7.6% | 26,631 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $277,000 | +65.9% | 26,047 | +31.6% | 0.00% | – |
| Q3 2020 | $167,000 | -1.8% | 19,794 | 0.0% | 0.00% | – |
| Q2 2020 | $170,000 | +25.0% | 19,794 | -19.9% | 0.00% | – |
| Q1 2020 | $136,000 | -69.2% | 24,701 | +13.5% | 0.00% | -100.0% |
| Q4 2019 | $441,000 | +67.7% | 21,772 | +64.3% | 0.00% | 0.0% |
| Q3 2019 | $263,000 | +2.7% | 13,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $256,000 | +13.3% | 13,250 | +14.8% | 0.00% | 0.0% |
| Q1 2019 | $226,000 | +7.1% | 11,543 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $211,000 | – | 11,543 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |