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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |