TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 69 filers reported holding TPG RE FIN TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,525 | -78.7% | 43,020 | -76.6% | 0.00% | -100.0% |
| Q2 2023 | $1,360,031 | -58.0% | 183,540 | -58.8% | 0.00% | -60.0% |
| Q1 2023 | $3,236,072 | -22.8% | 445,740 | -27.8% | 0.01% | -28.6% |
| Q4 2022 | $4,189,702 | +96.4% | 617,040 | +102.5% | 0.01% | +75.0% |
| Q3 2022 | $2,133,000 | -24.9% | 304,740 | -3.3% | 0.00% | -20.0% |
| Q2 2022 | $2,839,000 | -38.3% | 315,140 | -19.1% | 0.01% | -16.7% |
| Q1 2022 | $4,602,000 | -24.6% | 389,700 | -21.3% | 0.01% | -25.0% |
| Q4 2021 | $6,104,000 | -18.7% | 495,422 | -18.3% | 0.01% | -20.0% |
| Q3 2021 | $7,509,000 | -21.0% | 606,544 | -14.1% | 0.01% | -23.1% |
| Q2 2021 | $9,502,000 | -28.2% | 706,444 | -40.2% | 0.01% | -35.0% |
| Q1 2021 | $13,240,000 | -11.8% | 1,182,162 | -16.4% | 0.02% | -20.0% |
| Q4 2020 | $15,019,000 | +13.7% | 1,414,191 | -9.5% | 0.02% | 0.0% |
| Q3 2020 | $13,214,000 | -23.5% | 1,561,936 | -22.2% | 0.02% | -24.2% |
| Q2 2020 | $17,267,000 | +1186.7% | 2,007,791 | +721.5% | 0.03% | +1000.0% |
| Q1 2020 | $1,342,000 | -61.5% | 244,415 | +42.0% | 0.00% | -40.0% |
| Q4 2019 | $3,490,000 | -2.3% | 172,160 | -4.4% | 0.01% | -16.7% |
| Q3 2019 | $3,572,000 | -0.8% | 180,060 | -3.5% | 0.01% | 0.0% |
| Q2 2019 | $3,599,000 | +36.6% | 186,572 | +38.8% | 0.01% | +50.0% |
| Q1 2019 | $2,635,000 | +48.7% | 134,452 | +38.7% | 0.00% | +33.3% |
| Q4 2018 | $1,772,000 | +128.1% | 96,920 | +149.8% | 0.00% | +200.0% |
| Q3 2018 | $777,000 | +159.0% | 38,800 | +163.4% | 0.00% | – |
| Q2 2018 | $300,000 | – | 14,732 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 506,948 | $6,246,000 | 7.36% |
| Greenwich Investment Management, Inc. | 185,748 | $2,288,000 | 1.56% |
| Hazelview Securities Inc. | 599,737 | $7,479,000 | 0.94% |
| DigitalBridge Group, Inc. | 533,853 | $6,577,000 | 0.93% |
| TPG GP A, LLC | 7,086,779 | $87,309,000 | 0.87% |
| Coulter & Justus Financial Services, LLC | 78,804 | $971,000 | 0.76% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41,693,000 | 0.63% |
| Relative Value Partners Group, LLC | 610,198 | $7,706,000 | 0.55% |
| Benefit Street Partners LLC | 110,081 | $1,356,000 | 0.45% |
| Beach Point Capital Management LP | 141,572 | $1,744,000 | 0.28% |