TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 131 filers reported holding TPG RE FIN TR INC in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,430 | +35.3% | 19,529 | +49.0% | 0.00% | 0.0% |
| Q2 2023 | $97,108 | -82.2% | 13,105 | -82.6% | 0.00% | -82.4% |
| Q1 2023 | $546,569 | +46.1% | 75,285 | +36.6% | 0.02% | +54.5% |
| Q4 2022 | $374,156 | -40.0% | 55,104 | -38.2% | 0.01% | -56.0% |
| Q3 2022 | $624,000 | -1.9% | 89,236 | +26.3% | 0.02% | -3.8% |
| Q2 2022 | $636,000 | -18.7% | 70,672 | +6.7% | 0.03% | -3.7% |
| Q1 2022 | $782,000 | – | 66,244 | – | 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% |