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 | $85,023 | -39.6% | 12,634 | -33.4% | 0.04% | -36.5% |
| Q2 2023 | $140,668 | -2.2% | 18,984 | -4.2% | 0.06% | -8.7% |
| Q1 2023 | $143,864 | +6.9% | 19,816 | 0.0% | 0.07% | +3.0% |
| Q4 2022 | $134,551 | -3.2% | 19,816 | 0.0% | 0.07% | -16.2% |
| Q3 2022 | $139,000 | -22.3% | 19,816 | 0.0% | 0.08% | -22.3% |
| Q2 2022 | $179,000 | -23.5% | 19,816 | 0.0% | 0.10% | -21.4% |
| Q1 2022 | $234,000 | -4.1% | 19,816 | 0.0% | 0.13% | -10.9% |
| Q4 2021 | $244,000 | +9.4% | 19,816 | +9.9% | 0.15% | +3.5% |
| Q3 2021 | $223,000 | -7.9% | 18,026 | 0.0% | 0.14% | -9.6% |
| Q2 2021 | $242,000 | +7.6% | 18,026 | -10.3% | 0.16% | -4.3% |
| Q1 2021 | $225,000 | +2.3% | 20,100 | -2.9% | 0.16% | -11.4% |
| Q4 2020 | $220,000 | +8.9% | 20,693 | -13.3% | 0.18% | -9.8% |
| Q3 2020 | $202,000 | -12.6% | 23,878 | -11.2% | 0.20% | -26.5% |
| Q2 2020 | $231,000 | +72.4% | 26,878 | +9.9% | 0.28% | +33.5% |
| Q1 2020 | $134,000 | -72.9% | 24,455 | +0.3% | 0.21% | -64.5% |
| Q4 2019 | $494,000 | +1.0% | 24,393 | -1.1% | 0.59% | -7.3% |
| Q3 2019 | $489,000 | +2.9% | 24,668 | +0.3% | 0.63% | -3.4% |
| Q2 2019 | $475,000 | -3.3% | 24,606 | -1.8% | 0.66% | -6.7% |
| Q1 2019 | $491,000 | +12.1% | 25,046 | +3.3% | 0.70% | -4.4% |
| Q4 2018 | $438,000 | – | 24,240 | – | 0.74% | – |
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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% |