TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 124 filers reported holding TPG RE FIN TR INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -53.8% | 2,042 | +58.9% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +44.4% | 1,285 | +43.3% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | +12.5% | 897 | +11.3% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 806 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | -15.8% | 786 | -21.9% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -34.5% | 1,007 | -30.1% | 0.00% | -50.0% |
| Q3 2018 | $29,000 | +26.1% | 1,441 | +26.5% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | +76.9% | 1,139 | +76.6% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | – | 645 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 766,836 | $8,144,000 | 8.80% |
| Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
| Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
| FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
| Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
| Family Management Corp | 89,210 | $947,000 | 0.32% |
| EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |