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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |