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 Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $21,000 | -98.8% | 2,513 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $1,750,000 | -65.1% | 318,771 | +29.0% | 0.02% | -56.9% |
| Q4 2019 | $5,010,000 | +81.7% | 247,179 | +77.8% | 0.06% | +65.7% |
| Q3 2019 | $2,757,000 | -13.3% | 139,002 | -15.7% | 0.04% | -16.7% |
| Q2 2019 | $3,179,000 | +156.8% | 164,805 | +160.9% | 0.04% | +147.1% |
| Q1 2019 | $1,238,000 | +4.7% | 63,165 | +1.7% | 0.02% | +41.7% |
| Q4 2017 | $1,182,000 | +5.0% | 62,095 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $1,126,000 | – | 56,987 | – | 0.01% | – |
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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% |