TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 133 filers reported holding TPG RE FIN TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,317 | -12.5% | 166,763 | -3.7% | 0.00% | -57.1% |
| Q2 2023 | $1,282,996 | -32.6% | 173,144 | -33.9% | 0.01% | +75.0% |
| Q1 2023 | $1,902,621 | -10.4% | 262,069 | -16.2% | 0.00% | -20.0% |
| Q4 2022 | $2,123,627 | +21.2% | 312,758 | +24.9% | 0.01% | 0.0% |
| Q3 2022 | $1,752,000 | -19.9% | 250,334 | +3.2% | 0.01% | -16.7% |
| Q2 2022 | $2,187,000 | -25.5% | 242,680 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $2,935,000 | -8.3% | 248,512 | -4.4% | 0.01% | -14.3% |
| Q4 2021 | $3,202,000 | -13.0% | 259,912 | -12.5% | 0.01% | -22.2% |
| Q3 2021 | $3,679,000 | +44.6% | 297,158 | +57.0% | 0.01% | +28.6% |
| Q2 2021 | $2,545,000 | +0.4% | 189,228 | -16.3% | 0.01% | -12.5% |
| Q1 2021 | $2,534,000 | +2.1% | 226,211 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $2,483,000 | +19.7% | 233,760 | -4.7% | 0.01% | 0.0% |
| Q3 2020 | $2,074,000 | -13.5% | 245,163 | -12.1% | 0.01% | -27.3% |
| Q2 2020 | $2,398,000 | +38.9% | 278,789 | -11.3% | 0.01% | +10.0% |
| Q1 2020 | $1,726,000 | -86.2% | 314,466 | -49.0% | 0.01% | -82.5% |
| Q4 2019 | $12,508,000 | +13.6% | 617,048 | +11.2% | 0.06% | 0.0% |
| Q3 2019 | $11,012,000 | -72.6% | 555,055 | -73.3% | 0.06% | -74.1% |
| Q2 2019 | $40,171,000 | -75.8% | 2,082,457 | -75.4% | 0.22% | -74.6% |
| Q1 2019 | $166,136,000 | +3549.7% | 8,476,320 | +3303.9% | 0.87% | +2992.9% |
| Q4 2018 | $4,552,000 | -2.2% | 249,020 | +7.1% | 0.03% | +21.7% |
| Q3 2018 | $4,655,000 | +97.0% | 232,502 | +99.9% | 0.02% | +76.9% |
| Q2 2018 | $2,363,000 | +77.7% | 116,294 | +74.0% | 0.01% | +44.4% |
| Q1 2018 | $1,330,000 | +442.9% | 66,842 | +420.2% | 0.01% | +350.0% |
| Q4 2017 | $245,000 | – | 12,850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 667,555 | $12,717,000 | 2.51% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,505,167 | $123,923,000 | 1.90% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $64,468,000 | 1.67% |
| Hazelview Securities Inc. | 116,622 | $2,222,000 | 0.65% |
| Zimmer Partners, LP | 881,936 | $16,801,000 | 0.41% |
| Schonfeld Strategic Advisors LLC | 231,617 | $4,412,000 | 0.36% |
| Nuveen Asset Management, LLC | 1,378,431 | $26,259,000 | 0.17% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 670,410 | $12,771,000 | 0.17% |
| Alyeska Investment Group, L.P. | 1,016,499 | $19,364,000 | 0.15% |
| Hutchin Hill Capital, LP | 27,700 | $528,000 | 0.15% |