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 ↓ |
---|---|---|---|
GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
&PARTNERS | 12,634 | $85,023 | 0.04% |