SG Americas Securities, LLC - TPG RE FIN TR INC ownership

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
SG Americas Securities, LLC ownership history of TPG RE FIN TR INC
ValueSharesWeighting
Q3 2023$184
+12.9%
27,396
+22.4%
0.00%0.0%
Q1 2023$163
+21.6%
22,389
+13.0%
0.00%0.0%
Q4 2022$134
-99.9%
19,805
+11.4%
0.00%0.0%
Q3 2022$124,000
-41.8%
17,783
-24.7%
0.00%0.0%
Q2 2022$213,000
-1.4%
23,629
+34.8%
0.00%
+100.0%
Q4 2021$216,000
-83.9%
17,530
-83.8%
0.00%
-83.3%
Q3 2021$1,340,000
+44.7%
108,279
+57.2%
0.01%
+50.0%
Q2 2021$926,000
+178.9%
68,865
+132.3%
0.00%
+100.0%
Q1 2021$332,000
-8.8%
29,643
-13.5%
0.00%0.0%
Q4 2020$364,000
+111.6%
34,267
+9.3%
0.00%0.0%
Q1 2020$172,000
-55.9%
31,337
+62.9%
0.00%
-50.0%
Q4 2019$390,000
+28.3%
19,238
+25.6%
0.00%
+100.0%
Q3 2019$304,000
+79.9%
15,317
+77.3%
0.00%0.0%
Q1 2019$169,000
-97.1%
8,640
-97.0%
0.00%
-95.3%
Q3 2018$5,824,000
+4559.2%
290,886
+4628.3%
0.04%
+4200.0%
Q2 2018$125,0006,1520.00%
Other shareholders
TPG RE FIN TR INC shareholders Q3 2022
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 707,722$4,762,9694.48%
Coulter & Justus Financial Services, LLC 313,721$2,111,3441.54%
TPG GP A, LLC 7,086,779$47,694,0230.82%
Greenwich Investment Management, Inc. 134,100$902,0000.71%
Nan Shan Life Insurance Co., Ltd. 3,318,139$22,331,0750.61%
AXS Investments LLC 338,116$2,275,5210.59%
Relative Value Partners Group, LLC 731,887$4,925,5990.33%
Brevan Howard Capital Management LP 704,738$4,742,8870.06%
TCW GROUP INC 478,657$3,221,3620.04%
&PARTNERS 12,634$85,0230.04%
View complete list of TPG RE FIN TR INC shareholders