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 | $311,538 | -11.8% | 46,291 | -2.9% | 0.00% | – |
| Q2 2023 | $353,198 | +33.9% | 47,665 | +31.2% | 0.00% | – |
| Q1 2023 | $263,683 | +275.3% | 36,320 | +251.0% | 0.00% | – |
| Q4 2022 | $70,256 | -100.0% | 10,347 | -82.7% | 0.00% | -100.0% |
| Q3 2022 | $419,062,000 | +102.6% | 59,866 | +160.7% | 0.00% | – |
| Q2 2022 | $206,870,000 | -38.8% | 22,960 | -19.8% | 0.00% | – |
| Q1 2022 | $337,920,000 | -13.3% | 28,613 | -9.6% | 0.00% | -100.0% |
| Q4 2021 | $389,768,000 | +82.4% | 31,637 | +83.3% | 0.00% | – |
| Q3 2021 | $213,666,000 | +69.8% | 17,259 | +84.5% | 0.00% | – |
| Q2 2021 | $125,811,000 | -61.4% | 9,354 | -67.9% | 0.00% | – |
| Q1 2021 | $325,864,000 | +84.4% | 29,095 | +74.9% | 0.00% | – |
| Q4 2020 | $176,685,000 | +50.3% | 16,637 | +19.8% | 0.00% | – |
| Q3 2020 | $117,535,000 | +185.9% | 13,893 | +190.6% | 0.00% | – |
| Q2 2020 | $41,108,000 | -58.4% | 4,780 | -73.4% | 0.00% | – |
| Q1 2020 | $98,782,000 | -65.9% | 17,993 | +25.7% | 0.00% | -100.0% |
| Q4 2019 | $290,104,000 | +68.4% | 14,312 | +64.8% | 0.00% | – |
| Q3 2019 | $172,291,000 | +4.9% | 8,684 | +2.0% | 0.00% | – |
| Q2 2019 | $164,235,000 | -0.5% | 8,514 | +1.1% | 0.00% | – |
| Q1 2019 | $164,993,000 | +203.2% | 8,418 | +182.8% | 0.00% | – |
| Q4 2018 | $54,420,000 | +28.9% | 2,977 | +41.2% | 0.00% | – |
| Q3 2018 | $42,222,000 | -6.8% | 2,109 | -5.4% | 0.00% | – |
| Q2 2018 | $45,314,000 | -46.2% | 2,230 | -47.3% | 0.00% | – |
| Q1 2018 | $84,155,000 | +32.1% | 4,231 | +26.5% | 0.00% | – |
| Q4 2017 | $63,722,000 | +322.4% | 3,345 | +338.4% | 0.00% | – |
| Q3 2017 | $15,085,000 | – | 763 | – | 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% |