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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,354,374 | -16.9% | 735,460 | -25.7% | 0.02% | -12.0% |
| Q1 2024 | $7,643,186 | +29.4% | 990,050 | +8.9% | 0.02% | +19.0% |
| Q4 2023 | $5,906,875 | +11.6% | 908,750 | +15.5% | 0.02% | +5.0% |
| Q3 2023 | $5,294,289 | +108.1% | 786,670 | +129.2% | 0.02% | +122.2% |
| Q2 2023 | $2,543,557 | +18.0% | 343,260 | +15.6% | 0.01% | +12.5% |
| Q1 2023 | $2,155,857 | +17.6% | 296,950 | +10.0% | 0.01% | +14.3% |
| Q4 2022 | $1,833,640 | -1.3% | 270,050 | +1.8% | 0.01% | -12.5% |
| Q3 2022 | $1,857,000 | -10.9% | 265,350 | +14.6% | 0.01% | 0.0% |
| Q2 2022 | $2,085,000 | -19.2% | 231,450 | +5.9% | 0.01% | 0.0% |
| Q1 2022 | $2,581,000 | +10.3% | 218,550 | +15.0% | 0.01% | +14.3% |
| Q4 2021 | $2,341,000 | +1.0% | 190,020 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $2,317,000 | -15.5% | 187,120 | -8.2% | 0.01% | -12.5% |
| Q2 2021 | $2,741,000 | +25.7% | 203,800 | +4.7% | 0.01% | +14.3% |
| Q1 2021 | $2,181,000 | +29.1% | 194,700 | +22.3% | 0.01% | +16.7% |
| Q4 2020 | $1,690,000 | +35.5% | 159,140 | +8.0% | 0.01% | 0.0% |
| Q3 2020 | $1,247,000 | – | 147,360 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 465,444 | $9,234,000 | 7.03% |
| Hazelview Securities Inc. | 1,431,125 | $28,394,000 | 5.07% |
| RESOURCE AMERICA, INC. | 337,000 | $6,686,000 | 5.01% |
| EVOKE WEALTH, LLC | 1,963,103 | $39,791,024,000 | 4.90% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,010,334 | $258,126,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $67,141,000 | 1.85% |
| Crestline Management, LP | 374,266 | $7,425,000 | 1.20% |
| &PARTNERS | 24,668 | $489,000 | 0.63% |
| ALPHASIMPLEX GROUP, LLC | 58,205 | $1,155,000 | 0.44% |
| Stockman Wealth Management, Inc. | 53,335 | $1,058,000 | 0.41% |