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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $150,907 | +9.8% | 17,757 | -0.2% | 0.00% | – |
| Q1 2024 | $137,387 | +26.0% | 17,796 | +6.1% | 0.00% | – |
| Q4 2023 | $109,057 | -17.8% | 16,778 | -14.9% | 0.00% | – |
| Q3 2023 | $132,682 | +12.8% | 19,715 | +23.9% | 0.00% | – |
| Q2 2023 | $117,644 | +95545.5% | 15,913 | -6.1% | 0.00% | – |
| Q1 2023 | $123 | +8.8% | 16,952 | +1.7% | 0.00% | – |
| Q4 2022 | $113 | -99.9% | 16,676 | -7.9% | 0.00% | -100.0% |
| Q3 2022 | $127,000 | -46.2% | 18,099 | -30.7% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | +9.8% | 26,122 | +43.2% | 0.00% | 0.0% |
| Q1 2022 | $215,000 | – | 18,240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 465,444 | $9,234,000 | 7.03% |
| Hazelview Securities Inc. | 1,431,125 | $28,394,000 | 5.07% |
| RESOURCE AMERICA, INC. | 337,000 | $6,686,000 | 5.01% |
| EVOKE WEALTH, LLC | 1,963,103 | $39,791,024,000 | 4.90% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,010,334 | $258,126,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $67,141,000 | 1.85% |
| Crestline Management, LP | 374,266 | $7,425,000 | 1.20% |
| &PARTNERS | 24,668 | $489,000 | 0.63% |
| ALPHASIMPLEX GROUP, LLC | 58,205 | $1,155,000 | 0.44% |
| Stockman Wealth Management, Inc. | 53,335 | $1,058,000 | 0.41% |