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 | $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 ↓ |
---|---|---|---|
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% |