TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $138,000 | -79.6% | 19,660 | -73.9% | 0.00% | -100.0% |
| Q2 2022 | $678,000 | -90.5% | 75,197 | -88.8% | 0.00% | -90.0% |
| Q4 2020 | $7,125,000 | -18.2% | 670,948 | -34.8% | 0.01% | -28.6% |
| Q3 2020 | $8,708,000 | +53.1% | 1,029,264 | +55.7% | 0.01% | +40.0% |
| Q2 2020 | $5,687,000 | +384.0% | 661,265 | +208.9% | 0.01% | +233.3% |
| Q1 2020 | $1,175,000 | +375.7% | 214,060 | +1654.6% | 0.00% | +200.0% |
| Q4 2019 | $247,000 | -80.6% | 12,200 | -80.5% | 0.00% | -66.7% |
| Q2 2018 | $1,271,000 | +13.8% | 62,565 | +11.4% | 0.00% | 0.0% |
| Q1 2018 | $1,117,000 | – | 56,165 | – | 0.00% | – |
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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% |