TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 131 filers reported holding TPG RE FIN TR INC in Q2 2022. The put-call ratio across all filers is 0.06 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 ↓ |
|---|---|---|---|
| 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% |