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 118 filers reported holding TPG RE FIN TR INC in Q4 2022. The put-call ratio across all filers is 0.00 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 Q4 2022
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 506,948$6,246,0007.36%
Greenwich Investment Management, Inc. 185,748$2,288,0001.56%
Hazelview Securities Inc. 599,737$7,479,0000.94%
DigitalBridge Group, Inc. 533,853$6,577,0000.93%
TPG GP A, LLC 7,086,779$87,309,0000.87%
Coulter & Justus Financial Services, LLC 78,804$971,0000.76%
Nan Shan Life Insurance Co., Ltd. 3,384,135$41,693,0000.63%
Relative Value Partners Group, LLC 610,198$7,706,0000.55%
Benefit Street Partners LLC 110,081$1,356,0000.45%
Beach Point Capital Management LP 141,572$1,744,0000.28%
View complete list of TPG RE FIN TR INC shareholders