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 Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $777,254 | -22.5% | 89,960 | -30.8% | 0.00% | – |
| Q1 2024 | $1,003,291 | +18.6% | 129,960 | -0.1% | 0.00% | – |
| Q4 2023 | $845,845 | +102.0% | 130,130 | +109.1% | 0.00% | – |
| Q3 2023 | $418,808 | -9.2% | 62,230 | 0.0% | 0.00% | – |
| Q2 2023 | $461,124 | +21.9% | 62,230 | +19.4% | 0.00% | – |
| Q1 2023 | $378,246 | +6.9% | 52,100 | 0.0% | 0.00% | – |
| Q4 2022 | $353,759 | +13.7% | 52,100 | +17.3% | 0.00% | – |
| Q3 2022 | $311,000 | -10.9% | 44,400 | +14.7% | 0.00% | – |
| Q2 2022 | $349,000 | +6.1% | 38,700 | +38.7% | 0.00% | – |
| Q1 2022 | $329,000 | -61.1% | 27,900 | -59.3% | 0.00% | – |
| Q4 2021 | $845,000 | +134.7% | 68,614 | +135.8% | 0.00% | – |
| Q3 2021 | $360,000 | -14.5% | 29,100 | -7.0% | 0.00% | – |
| Q2 2021 | $421,000 | +7.7% | 31,300 | -10.3% | 0.00% | – |
| Q1 2021 | $391,000 | -19.5% | 34,900 | -23.8% | 0.00% | – |
| Q4 2020 | $486,000 | -16.2% | 45,800 | -33.2% | 0.00% | – |
| Q3 2020 | $580,000 | -22.3% | 68,600 | -21.0% | 0.00% | – |
| Q2 2020 | $746,000 | +69.5% | 86,800 | +8.2% | 0.00% | – |
| Q1 2020 | $440,000 | -67.6% | 80,200 | +19.5% | 0.00% | -100.0% |
| Q4 2019 | $1,360,000 | -0.5% | 67,100 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,367,000 | +2.9% | 68,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,329,000 | +66.1% | 68,900 | +68.9% | 0.00% | 0.0% |
| Q1 2019 | $800,000 | +7.2% | 40,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $746,000 | +38.4% | 40,800 | +51.7% | 0.00% | – |
| Q3 2018 | $539,000 | +73.3% | 26,900 | +75.8% | 0.00% | – |
| Q2 2018 | $311,000 | +28.0% | 15,300 | +25.4% | 0.00% | – |
| Q1 2018 | $243,000 | – | 12,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 766,836 | $8,144,000 | 8.80% |
| Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
| Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
| FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
| Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
| Family Management Corp | 89,210 | $947,000 | 0.32% |
| EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |