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 | $222,635 | +15.6% | 33,081 | +27.3% | 0.00% | – |
| Q2 2023 | $192,571 | -34.5% | 25,988 | -35.9% | 0.00% | – |
| Q1 2023 | $294,197 | +98.8% | 40,523 | +92.0% | 0.00% | – |
| Q3 2022 | $148,000 | +48.0% | 21,103 | +89.6% | 0.00% | – |
| Q2 2022 | $100,000 | -93.9% | 11,133 | -92.0% | 0.00% | – |
| Q1 2022 | $1,638,000 | -37.0% | 138,722 | -34.3% | 0.00% | – |
| Q4 2021 | $2,602,000 | +65.2% | 211,222 | +66.0% | 0.00% | – |
| Q3 2021 | $1,575,000 | -30.3% | 127,206 | -24.3% | 0.00% | – |
| Q2 2021 | $2,260,000 | +393.4% | 168,063 | +310.7% | 0.00% | – |
| Q1 2021 | $458,000 | -75.4% | 40,921 | -76.7% | 0.00% | – |
| Q4 2020 | $1,864,000 | +171.7% | 175,630 | +116.6% | 0.00% | – |
| Q3 2020 | $686,000 | -61.0% | 81,084 | -60.4% | 0.00% | – |
| Q2 2020 | $1,761,000 | +105.5% | 204,763 | +31.2% | 0.00% | – |
| Q1 2020 | $857,000 | +249.8% | 156,084 | +1190.0% | 0.00% | – |
| Q4 2019 | $245,000 | -62.5% | 12,100 | -63.3% | 0.00% | – |
| Q3 2019 | $654,000 | -59.5% | 32,968 | -60.6% | 0.00% | – |
| Q2 2019 | $1,614,000 | +282.5% | 83,728 | +262.5% | 0.00% | – |
| Q4 2018 | $422,000 | -54.4% | 23,100 | -50.0% | 0.00% | – |
| Q3 2018 | $925,000 | – | 46,200 | – | 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% |