TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 131 filers reported holding TPG RE FIN TR INC in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |