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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,454 | -10.1% | 237,363 | -1.0% | 0.00% | – |
| Q2 2023 | $1,777,147 | +2.5% | 239,831 | +0.4% | 0.00% | – |
| Q1 2023 | $1,733,416 | +4.5% | 238,763 | -2.3% | 0.00% | – |
| Q4 2022 | $1,658,973 | -12.5% | 244,326 | -9.9% | 0.00% | – |
| Q3 2022 | $1,897,000 | -13.0% | 271,062 | +12.0% | 0.00% | – |
| Q2 2022 | $2,181,000 | -25.8% | 242,116 | -2.8% | 0.00% | -100.0% |
| Q1 2022 | $2,941,000 | -6.7% | 248,986 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $3,153,000 | -0.7% | 255,880 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $3,174,000 | -1.6% | 256,394 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $3,224,000 | +26.7% | 239,683 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $2,545,000 | +5.6% | 227,243 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,411,000 | +25.8% | 227,141 | +0.3% | 0.00% | – |
| Q3 2020 | $1,917,000 | -3.1% | 226,559 | -1.5% | 0.00% | -100.0% |
| Q2 2020 | $1,979,000 | +78.9% | 230,068 | +14.2% | 0.00% | – |
| Q1 2020 | $1,106,000 | -74.0% | 201,497 | -3.9% | 0.00% | -100.0% |
| Q4 2019 | $4,251,000 | +3.4% | 209,733 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $4,110,000 | +1.1% | 207,139 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $4,064,000 | +22.4% | 210,735 | +24.4% | 0.00% | 0.0% |
| Q1 2019 | $3,320,000 | +7.8% | 169,364 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $3,079,000 | -3.7% | 168,401 | +5.5% | 0.00% | 0.0% |
| Q3 2018 | $3,196,000 | +32.2% | 159,628 | +34.2% | 0.00% | 0.0% |
| Q2 2018 | $2,417,000 | +54.1% | 118,910 | +50.8% | 0.00% | – |
| Q1 2018 | $1,568,000 | +115.4% | 78,834 | +106.5% | 0.00% | – |
| Q4 2017 | $728,000 | +11.7% | 38,174 | +15.7% | 0.00% | – |
| Q3 2017 | $652,000 | – | 32,985 | – | 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% |