TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,712,000 | +1.8% | 529,230 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $10,527,000 | +2.9% | 530,610 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,235,000 | -1.8% | 530,610 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $10,421,000 | +9.7% | 531,660 | +2.3% | 0.01% | -10.0% |
| Q4 2018 | $9,496,000 | -11.7% | 519,460 | -3.3% | 0.01% | +11.1% |
| Q3 2018 | $10,758,000 | -3.5% | 537,350 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $11,151,000 | -3.4% | 548,750 | -5.5% | 0.01% | -18.2% |
| Q1 2018 | $11,548,000 | +4.2% | 580,610 | -0.2% | 0.01% | +10.0% |
| Q4 2017 | $11,085,000 | -3.6% | 581,900 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $11,504,000 | – | 581,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 506,948 | $6,246,000 | 7.36% |
| Greenwich Investment Management, Inc. | 185,748 | $2,288,000 | 1.56% |
| Hazelview Securities Inc. | 599,737 | $7,479,000 | 0.94% |
| DigitalBridge Group, Inc. | 533,853 | $6,577,000 | 0.93% |
| TPG GP A, LLC | 7,086,779 | $87,309,000 | 0.87% |
| Coulter & Justus Financial Services, LLC | 78,804 | $971,000 | 0.76% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41,693,000 | 0.63% |
| Relative Value Partners Group, LLC | 610,198 | $7,706,000 | 0.55% |
| Benefit Street Partners LLC | 110,081 | $1,356,000 | 0.45% |
| Beach Point Capital Management LP | 141,572 | $1,744,000 | 0.28% |