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 2023 | $9,224,821 | -6.1% | 1,370,544 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $9,821,399 | +9.0% | 1,325,424 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $9,011,068 | +110424.6% | 1,241,193 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $8,153 | -99.9% | 1,200,759 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $8,037,000 | -18.9% | 1,148,242 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $9,906,000 | -17.9% | 1,099,515 | +7.6% | 0.00% | -50.0% |
| Q1 2022 | $12,071,000 | -7.4% | 1,022,105 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $13,038,000 | -1.4% | 1,058,333 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $13,227,000 | -5.2% | 1,068,425 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $13,949,000 | +28.8% | 1,037,169 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $10,829,000 | +18.9% | 966,955 | +12.8% | 0.00% | 0.0% |
| Q4 2020 | $9,107,000 | +28.2% | 857,595 | +2.2% | 0.00% | +100.0% |
| Q3 2020 | $7,101,000 | -0.1% | 839,377 | +1.5% | 0.00% | -50.0% |
| Q2 2020 | $7,108,000 | +74.5% | 826,621 | +11.4% | 0.00% | +100.0% |
| Q1 2020 | $4,074,000 | -85.7% | 742,198 | -47.3% | 0.00% | -66.7% |
| Q4 2019 | $28,558,000 | +112.0% | 1,408,970 | +107.5% | 0.00% | 0.0% |
| Q3 2019 | $13,471,000 | +5.3% | 679,016 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $12,798,000 | +21.8% | 663,471 | +23.8% | 0.00% | 0.0% |
| Q1 2019 | $10,506,000 | -36.3% | 536,036 | -40.6% | 0.00% | 0.0% |
| Q4 2018 | $16,498,000 | +94.8% | 902,562 | +113.3% | 0.00% | +50.0% |
| Q3 2018 | $8,470,000 | +103.8% | 423,098 | +106.8% | 0.00% | +100.0% |
| Q2 2018 | $4,156,000 | +47.6% | 204,544 | +44.5% | 0.00% | 0.0% |
| Q1 2018 | $2,816,000 | +78.2% | 141,579 | +70.7% | 0.00% | 0.0% |
| Q4 2017 | $1,580,000 | +131.3% | 82,954 | +140.1% | 0.00% | – |
| Q3 2017 | $683,000 | – | 34,549 | – | 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% |