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 2020 | $178,000 | +7.9% | 16,792 | -14.1% | 0.01% | -9.1% |
| Q3 2020 | $165,000 | -0.6% | 19,559 | +1.4% | 0.01% | -15.4% |
| Q2 2020 | $166,000 | +14.5% | 19,292 | -26.7% | 0.01% | -7.1% |
| Q1 2020 | $145,000 | -51.7% | 26,334 | +77.8% | 0.01% | -44.0% |
| Q4 2019 | $300,000 | +3.4% | 14,811 | +1.4% | 0.02% | -7.4% |
| Q3 2019 | $290,000 | +3.6% | 14,608 | +0.7% | 0.03% | 0.0% |
| Q2 2019 | $280,000 | -1.4% | 14,500 | 0.0% | 0.03% | -3.6% |
| Q1 2019 | $284,000 | +7.2% | 14,500 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $265,000 | -8.6% | 14,500 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $290,000 | – | 14,500 | – | 0.03% | – |
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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% |