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 | $37,259,083 | -9.5% | 5,536,268 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $41,173,523 | +3.0% | 5,556,481 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $39,982,215 | +7.3% | 5,507,192 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $37,273,733 | -4.0% | 5,489,504 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $38,838,000 | -20.8% | 5,548,229 | +1.9% | 0.00% | -50.0% |
| Q2 2022 | $49,052,000 | -20.4% | 5,444,065 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $61,597,000 | -8.1% | 5,215,763 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $67,028,000 | -3.0% | 5,440,697 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $69,073,000 | -8.0% | 5,579,281 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $75,049,000 | +11.1% | 5,579,835 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $67,566,000 | +11.3% | 6,032,697 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $60,729,000 | +28.7% | 5,718,310 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $47,197,000 | +1.4% | 5,578,866 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $46,553,000 | +72.2% | 5,413,229 | +9.9% | 0.00% | +100.0% |
| Q1 2020 | $27,036,000 | -72.3% | 4,924,720 | +2.3% | 0.00% | -75.0% |
| Q4 2019 | $97,551,000 | +5.6% | 4,812,592 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $92,381,000 | +6.9% | 4,656,405 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $86,450,000 | +23.4% | 4,481,550 | +25.4% | 0.00% | +33.3% |
| Q1 2019 | $70,048,000 | -9.3% | 3,573,893 | -15.4% | 0.00% | -25.0% |
| Q4 2018 | $77,190,000 | -34.6% | 4,222,677 | -28.3% | 0.00% | -20.0% |
| Q3 2018 | $117,967,000 | +1.8% | 5,892,393 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $115,915,000 | +8.5% | 5,704,439 | +6.2% | 0.01% | 0.0% |
| Q1 2018 | $106,818,000 | +638.2% | 5,370,428 | +607.0% | 0.01% | +400.0% |
| Q4 2017 | $14,471,000 | -4.2% | 759,577 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $15,112,000 | – | 764,390 | – | 0.00% | – |
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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% |