TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,872 | -7.1% | 107,561 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $779,272 | +98045.1% | 105,165 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $794 | +9.8% | 109,411 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $723 | -99.9% | 106,528 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $754,000 | -16.3% | 107,758 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $901,000 | -2.5% | 100,039 | +27.8% | 0.00% | 0.0% |
| Q1 2022 | $924,000 | -13.8% | 78,263 | -10.1% | 0.00% | 0.0% |
| Q4 2021 | $1,072,000 | -1.8% | 87,013 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,092,000 | -5.9% | 88,245 | +2.3% | 0.00% | -50.0% |
| Q2 2021 | $1,161,000 | +7.7% | 86,290 | -10.4% | 0.00% | +100.0% |
| Q1 2021 | $1,078,000 | -32.1% | 96,263 | -35.6% | 0.00% | -50.0% |
| Q4 2020 | $1,588,000 | +10.7% | 149,502 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $1,435,000 | -29.3% | 169,648 | -28.1% | 0.00% | -33.3% |
| Q2 2020 | $2,030,000 | +363.5% | 236,036 | +195.9% | 0.00% | +200.0% |
| Q1 2020 | $438,000 | -71.6% | 79,771 | +4.9% | 0.00% | -66.7% |
| Q4 2019 | $1,541,000 | +4.1% | 76,036 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,481,000 | +14.2% | 74,655 | +11.1% | 0.00% | +50.0% |
| Q2 2019 | $1,297,000 | +29.1% | 67,223 | +31.1% | 0.00% | 0.0% |
| Q1 2019 | $1,005,000 | +8.5% | 51,271 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $926,000 | +35.0% | 50,640 | +47.8% | 0.00% | +100.0% |
| Q3 2018 | $686,000 | +7.0% | 34,259 | +8.5% | 0.00% | 0.0% |
| Q2 2018 | $641,000 | +70.9% | 31,563 | +67.4% | 0.00% | 0.0% |
| Q1 2018 | $375,000 | – | 18,851 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |