TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 109 filers reported holding TPG RE FIN TR INC in Q2 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,068 | -31.0% | 753 | -24.0% | 0.00% | – |
| Q2 2023 | $7,343 | +20.3% | 991 | +17.8% | 0.00% | – |
| Q1 2023 | $6,106 | +0.9% | 841 | -5.6% | 0.00% | – |
| Q4 2022 | $6,050 | +51.2% | 891 | +41.9% | 0.00% | – |
| Q3 2022 | $4,000 | -33.3% | 628 | -6.3% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 670 | +18.2% | 0.00% | – |
| Q1 2022 | $7,000 | 0.0% | 567 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -22.2% | 567 | -19.1% | 0.00% | – |
| Q3 2021 | $9,000 | +12.5% | 701 | +20.4% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 582 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | +40.0% | 582 | +20.7% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 482 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 482 | +25.2% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 385 | +301.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -66.7% | 96 | -71.1% | 0.00% | -100.0% |
| Q2 2019 | $6,000 | – | 332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |