TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,680 | -14.4% | 66,520 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $522,931 | -1.6% | 70,571 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $531,672 | +5.0% | 73,233 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $506,588 | -1.8% | 74,608 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | -24.1% | 73,704 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $680,000 | -15.4% | 75,495 | +10.9% | 0.00% | 0.0% |
| Q1 2022 | $804,000 | -13.6% | 68,071 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $931,000 | +2.4% | 75,583 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $909,000 | -18.2% | 73,459 | -11.0% | 0.00% | 0.0% |
| Q2 2021 | $1,111,000 | +9.7% | 82,572 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $1,013,000 | +5.4% | 90,479 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $961,000 | +25.6% | 90,479 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $765,000 | -1.7% | 90,479 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $778,000 | +89.3% | 90,479 | +20.8% | 0.00% | 0.0% |
| Q1 2020 | $411,000 | -73.1% | 74,882 | -0.5% | 0.00% | -66.7% |
| Q4 2019 | $1,526,000 | -0.5% | 75,270 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,533,000 | +4.1% | 77,256 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,472,000 | +39.5% | 76,334 | +41.8% | 0.00% | +50.0% |
| Q1 2019 | $1,055,000 | +4.9% | 53,829 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $1,006,000 | -6.6% | 55,048 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $1,077,000 | +10.2% | 53,786 | +11.9% | 0.00% | 0.0% |
| Q2 2018 | $977,000 | +55.8% | 48,087 | +52.6% | 0.00% | +100.0% |
| Q1 2018 | $627,000 | +87.2% | 31,512 | +79.0% | 0.00% | 0.0% |
| Q4 2017 | $335,000 | -5.9% | 17,600 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $356,000 | – | 18,000 | – | 0.00% | – |
Download | ||||||
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% |