TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 128 filers reported holding TPG RE FIN TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,493 | -63.9% | 123,253 | -60.3% | 0.00% | – |
| Q2 2023 | $2,299,946 | +12.9% | 310,384 | +10.6% | 0.00% | – |
| Q1 2023 | $2,037,062 | +96.3% | 280,587 | +83.6% | 0.00% | – |
| Q4 2022 | $1,037,668 | -71.5% | 152,823 | -70.6% | 0.00% | -100.0% |
| Q3 2022 | $3,640,000 | +65.6% | 520,060 | +113.2% | 0.00% | – |
| Q2 2022 | $2,198,000 | -41.9% | 243,925 | -23.9% | 0.00% | -100.0% |
| Q1 2022 | $3,785,000 | +35.3% | 320,494 | +41.1% | 0.00% | 0.0% |
| Q4 2021 | $2,798,000 | +83.8% | 227,064 | +84.7% | 0.00% | – |
| Q3 2021 | $1,522,000 | +91.0% | 122,964 | +107.7% | 0.00% | – |
| Q2 2021 | $797,000 | -36.7% | 59,215 | -47.4% | 0.00% | – |
| Q1 2021 | $1,260,000 | -47.2% | 112,580 | -49.9% | 0.00% | -100.0% |
| Q4 2020 | $2,387,000 | +1364.4% | 224,689 | +1064.2% | 0.00% | – |
| Q3 2020 | $163,000 | -85.0% | 19,300 | -84.7% | 0.00% | – |
| Q2 2020 | $1,088,000 | +120.7% | 126,497 | +40.9% | 0.00% | – |
| Q1 2020 | $493,000 | -74.5% | 89,792 | -5.7% | 0.00% | -100.0% |
| Q4 2019 | $1,930,000 | +6.6% | 95,175 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $1,811,000 | +60.1% | 91,300 | +58.2% | 0.00% | 0.0% |
| Q1 2019 | $1,131,000 | -45.4% | 57,707 | -49.1% | 0.00% | 0.0% |
| Q4 2018 | $2,073,000 | +390.1% | 113,392 | +437.8% | 0.00% | – |
| Q3 2018 | $423,000 | -54.4% | 21,086 | -53.8% | 0.00% | – |
| Q2 2018 | $928,000 | – | 45,681 | – | 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% |