TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 133 filers reported holding TPG RE FIN TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,602 | -31.9% | 28,767 | -25.0% | 0.00% | – |
| Q2 2023 | $284,277 | -41.3% | 38,364 | -42.5% | 0.00% | – |
| Q1 2023 | $484,242 | +1.3% | 66,700 | -5.3% | 0.00% | – |
| Q4 2022 | $478,152 | +7.9% | 70,420 | +11.3% | 0.00% | – |
| Q3 2022 | $443,000 | -19.0% | 63,250 | +4.1% | 0.00% | -100.0% |
| Q2 2022 | $547,000 | -35.6% | 60,732 | -15.6% | 0.00% | 0.0% |
| Q1 2022 | $850,000 | +55.1% | 71,955 | +61.9% | 0.00% | – |
| Q4 2021 | $548,000 | +14.9% | 44,454 | +15.4% | 0.00% | – |
| Q3 2021 | $477,000 | -4.0% | 38,521 | +4.2% | 0.00% | – |
| Q2 2021 | $497,000 | -3.9% | 36,959 | -19.9% | 0.00% | -100.0% |
| Q1 2021 | $517,000 | -10.1% | 46,159 | -14.8% | 0.00% | 0.0% |
| Q4 2020 | $575,000 | +167.4% | 54,188 | +113.6% | 0.00% | – |
| Q3 2020 | $215,000 | -7.7% | 25,363 | -6.3% | 0.00% | – |
| Q2 2020 | $233,000 | +153.3% | 27,063 | +61.5% | 0.00% | – |
| Q1 2020 | $92,000 | -64.8% | 16,755 | +30.2% | 0.00% | – |
| Q4 2019 | $261,000 | – | 12,870 | – | 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% |