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 Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |