TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 133 filers reported holding TPG RE FIN TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562 | -9.2% | 83,501 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $619 | +2.1% | 83,501 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $606 | +9.4% | 83,501 | +2.4% | 0.03% | -6.5% |
| Q4 2022 | $554 | -99.9% | 81,575 | 0.0% | 0.03% | -11.4% |
| Q3 2022 | $571,000 | -13.9% | 81,575 | +10.9% | 0.04% | -30.0% |
| Q2 2022 | $663,000 | +37.6% | 73,590 | +80.4% | 0.05% | +56.2% |
| Q1 2022 | $482,000 | +48.8% | 40,800 | +55.1% | 0.03% | -20.0% |
| Q4 2021 | $324,000 | +38.5% | 26,299 | +39.1% | 0.04% | +29.0% |
| Q3 2021 | $234,000 | – | 18,909 | – | 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% |