TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 99 filers reported holding TPG RE FIN TR INC in Q3 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,148,941 | +45.8% | 1,174,646 | +30.3% | 0.01% | +66.7% |
| Q1 2024 | $6,960,043 | +209.5% | 901,560 | +160.6% | 0.00% | +200.0% |
| Q4 2023 | $2,248,454 | -42.8% | 345,916 | -40.8% | 0.00% | -50.0% |
| Q3 2023 | $3,929,687 | +23.4% | 583,906 | +35.9% | 0.00% | 0.0% |
| Q2 2023 | $3,184,573 | +320279.6% | 429,767 | +214.0% | 0.00% | +100.0% |
| Q1 2023 | $994 | -99.9% | 136,876 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $902,000 | -85.4% | 128,795 | -81.2% | 0.00% | -75.0% |
| Q2 2022 | $6,174,000 | -44.1% | 685,193 | -26.8% | 0.00% | -33.3% |
| Q1 2022 | $11,051,000 | +809.5% | 935,766 | +848.5% | 0.01% | +500.0% |
| Q4 2021 | $1,215,000 | -55.8% | 98,660 | -55.5% | 0.00% | -50.0% |
| Q3 2021 | $2,747,000 | -28.1% | 221,925 | -21.8% | 0.00% | 0.0% |
| Q2 2021 | $3,819,000 | +37.7% | 283,934 | +14.7% | 0.00% | 0.0% |
| Q1 2021 | $2,773,000 | +59.8% | 247,622 | +51.6% | 0.00% | +100.0% |
| Q4 2020 | $1,735,000 | +552.3% | 163,371 | +419.4% | 0.00% | – |
| Q3 2020 | $266,000 | +116.3% | 31,452 | +120.4% | 0.00% | – |
| Q2 2020 | $123,000 | -96.5% | 14,271 | -97.8% | 0.00% | -100.0% |
| Q1 2020 | $3,485,000 | -72.6% | 634,752 | +1.2% | 0.01% | -50.0% |
| Q4 2019 | $12,717,000 | +60.3% | 627,362 | +56.9% | 0.02% | +23.1% |
| Q3 2019 | $7,934,000 | -0.9% | 399,941 | -3.7% | 0.01% | +8.3% |
| Q2 2019 | $8,010,000 | +88.2% | 415,219 | +91.2% | 0.01% | +100.0% |
| Q1 2019 | $4,256,000 | -7.1% | 217,130 | -13.4% | 0.01% | -14.3% |
| Q4 2018 | $4,582,000 | +117.1% | 250,632 | +137.7% | 0.01% | +133.3% |
| Q3 2018 | $2,111,000 | +279.0% | 105,437 | +276.4% | 0.00% | +200.0% |
| Q1 2018 | $557,000 | -38.1% | 28,010 | -40.7% | 0.00% | 0.0% |
| Q4 2017 | $900,000 | -24.8% | 47,229 | -22.0% | 0.00% | -50.0% |
| Q3 2017 | $1,197,000 | – | 60,570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 465,444 | $9,234,000 | 7.03% |
| Hazelview Securities Inc. | 1,431,125 | $28,394,000 | 5.07% |
| RESOURCE AMERICA, INC. | 337,000 | $6,686,000 | 5.01% |
| EVOKE WEALTH, LLC | 1,963,103 | $39,791,024,000 | 4.90% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,010,334 | $258,126,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $67,141,000 | 1.85% |
| Crestline Management, LP | 374,266 | $7,425,000 | 1.20% |
| &PARTNERS | 24,668 | $489,000 | 0.63% |
| ALPHASIMPLEX GROUP, LLC | 58,205 | $1,155,000 | 0.44% |
| Stockman Wealth Management, Inc. | 53,335 | $1,058,000 | 0.41% |