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 | $902,000 | -26.7% | 134,100 | -19.2% | 0.71% | -23.1% |
| Q2 2023 | $1,230,000 | -2.5% | 165,925 | -4.6% | 0.93% | -4.3% |
| Q1 2023 | $1,262,000 | +106308.1% | 173,866 | -0.5% | 0.97% | +2.5% |
| Q4 2022 | $1,186 | -99.9% | 174,716 | -5.4% | 0.95% | -6.7% |
| Q3 2022 | $1,292,000 | -22.4% | 184,642 | -0.2% | 1.01% | -15.1% |
| Q2 2022 | $1,666,000 | -24.0% | 184,948 | -0.4% | 1.19% | -9.2% |
| Q1 2022 | $2,193,000 | -4.2% | 185,723 | -0.0% | 1.32% | -15.4% |
| Q4 2021 | $2,288,000 | +61.7% | 185,748 | +11.1% | 1.56% | -0.8% |
| Q3 2020 | $1,415,000 | -3.1% | 167,250 | -1.6% | 1.57% | -15.1% |
| Q2 2020 | $1,461,000 | +54.9% | 169,900 | -1.1% | 1.85% | +58.2% |
| Q1 2020 | $943,000 | – | 171,825 | – | 1.17% | – |
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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% |