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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $897,645 | -14.7% | 132,201 | -12.0% | 0.05% | +23.7% |
| Q3 2022 | $1,052,000 | +18.5% | 150,306 | +52.6% | 0.04% | +52.0% |
| Q2 2022 | $888,000 | -11.5% | 98,502 | +15.9% | 0.02% | -13.8% |
| Q1 2022 | $1,003,000 | +31.1% | 84,967 | +36.9% | 0.03% | +45.0% |
| Q4 2021 | $765,000 | +3.9% | 62,072 | +4.4% | 0.02% | +5.3% |
| Q3 2021 | $736,000 | +46.3% | 59,468 | +61.4% | 0.02% | +26.7% |
| Q2 2021 | $503,000 | -0.6% | 36,852 | -17.0% | 0.02% | +15.4% |
| Q1 2021 | $506,000 | +266.7% | 44,398 | +552.9% | 0.01% | +160.0% |
| Q4 2019 | $138,000 | +2.2% | 6,800 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $135,000 | -89.0% | 6,800 | -89.1% | 0.01% | -91.3% |
| Q1 2019 | $1,228,000 | +21.2% | 62,666 | +13.0% | 0.07% | +1.5% |
| Q4 2018 | $1,013,000 | – | 55,437 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |