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 Q3 2023. The put-call ratio across all filers is 1.02 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 ↓ |
|---|---|---|---|
| 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% |