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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $611,657 | -82.2% | 90,082 | -81.6% | 0.00% | -81.8% |
Q3 2022 | $3,427,000 | -41.2% | 489,563 | -24.3% | 0.01% | -42.1% |
Q2 2022 | $5,827,000 | -19.9% | 646,735 | +5.0% | 0.02% | -17.4% |
Q1 2022 | $7,275,000 | +44.4% | 616,004 | +50.7% | 0.02% | +35.3% |
Q4 2021 | $5,037,000 | -18.2% | 408,810 | -17.8% | 0.02% | -34.6% |
Q3 2021 | $6,157,000 | -14.7% | 497,362 | -7.4% | 0.03% | -23.5% |
Q2 2021 | $7,222,000 | -16.5% | 536,962 | -30.5% | 0.03% | -20.9% |
Q1 2021 | $8,648,000 | +17.6% | 772,164 | +11.5% | 0.04% | +4.9% |
Q4 2020 | $7,353,000 | +49.3% | 692,409 | +20.9% | 0.04% | -4.7% |
Q2 2020 | $4,924,000 | +25.5% | 572,577 | -19.9% | 0.04% | -8.5% |
Q1 2020 | $3,922,000 | +48.6% | 714,426 | +437.1% | 0.05% | +161.1% |
Q3 2019 | $2,639,000 | -57.6% | 133,013 | -58.8% | 0.02% | -55.0% |
Q2 2019 | $6,222,000 | +149.6% | 322,537 | +153.5% | 0.04% | +135.3% |
Q1 2019 | $2,493,000 | -49.0% | 127,218 | -47.9% | 0.02% | -22.7% |
Q3 2018 | $4,889,000 | +1092.4% | 244,186 | +1085.8% | 0.02% | +1000.0% |
Q1 2018 | $410,000 | – | 20,592 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 667,555 | $12,717,000 | 2.51% |
TPG Group Holdings (SBS) Advisors, Inc. | 6,505,167 | $123,923,000 | 1.90% |
Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $64,468,000 | 1.67% |
Hazelview Securities Inc. | 116,622 | $2,222,000 | 0.65% |
Zimmer Partners, LP | 881,936 | $16,801,000 | 0.41% |
Schonfeld Strategic Advisors LLC | 231,617 | $4,412,000 | 0.36% |
Nuveen Asset Management, LLC | 1,378,431 | $26,259,000 | 0.17% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 670,410 | $12,771,000 | 0.17% |
Alyeska Investment Group, L.P. | 1,016,499 | $19,364,000 | 0.15% |
Hutchin Hill Capital, LP | 27,700 | $528,000 | 0.15% |