TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 99 filers reported holding TPG RE FIN TR INC in Q3 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $131,207 | +11.9% | 15,186 | 0.0% | 0.00% | – |
| Q1 2024 | $117,236 | +18.8% | 15,186 | 0.0% | 0.00% | – |
| Q4 2023 | $98,709 | +45.8% | 15,186 | +51.0% | 0.00% | – |
| Q3 2023 | $67,690 | -9.2% | 10,058 | 0.0% | 0.00% | – |
| Q2 2023 | $74,530 | +2.1% | 10,058 | 0.0% | 0.00% | – |
| Q1 2023 | $73,021 | +6.9% | 10,058 | 0.0% | 0.00% | – |
| Q4 2022 | $68,294 | -2.4% | 10,058 | 0.0% | 0.00% | – |
| Q3 2022 | $70,000 | -23.1% | 10,058 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $91,000 | -23.5% | 10,058 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $119,000 | -4.0% | 10,058 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | +90.8% | 10,058 | +90.3% | 0.00% | – |
| Q3 2021 | $65,000 | -8.5% | 5,284 | 0.0% | 0.00% | – |
| Q2 2021 | $71,000 | +20.3% | 5,284 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | +5.4% | 5,284 | 0.0% | 0.00% | – |
| Q4 2020 | $56,000 | -29.1% | 5,284 | -43.3% | 0.00% | -100.0% |
| Q3 2020 | $79,000 | -1.2% | 9,326 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $80,000 | +56.9% | 9,326 | 0.0% | 0.00% | – |
| Q1 2020 | $51,000 | -27.1% | 9,326 | +171.9% | 0.00% | -100.0% |
| Q4 2019 | $70,000 | +62.8% | 3,430 | +57.5% | 0.00% | – |
| Q3 2019 | $43,000 | +2.4% | 2,178 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | -2.3% | 2,178 | 0.0% | 0.00% | – |
| Q1 2019 | $43,000 | -23.2% | 2,178 | -28.8% | 0.00% | -100.0% |
| Q4 2018 | $56,000 | -8.2% | 3,059 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $61,000 | +41.9% | 3,059 | +44.4% | 0.00% | – |
| Q2 2018 | $43,000 | – | 2,119 | – | 0.00% | – |
Download | ||||||
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% |