TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 111 filers reported holding TPG RE FIN TR INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |