TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 108 filers reported holding TPG RE FIN TR INC in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,557 | -13.9% | 92,505 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $723,326 | +176.1% | 97,615 | +170.5% | 0.00% | – |
| Q1 2023 | $261,949 | -14.7% | 36,081 | -20.2% | 0.00% | -100.0% |
| Q4 2022 | $307,154 | +22.4% | 45,237 | +26.3% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -14.3% | 35,808 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $293,000 | -12.0% | 32,523 | +15.3% | 0.00% | 0.0% |
| Q1 2022 | $333,000 | -18.6% | 28,213 | -15.0% | 0.00% | 0.0% |
| Q4 2021 | $409,000 | -18.7% | 33,176 | -18.4% | 0.00% | 0.0% |
| Q3 2021 | $503,000 | +18.4% | 40,650 | +28.7% | 0.00% | 0.0% |
| Q2 2021 | $425,000 | +222.0% | 31,575 | +167.0% | 0.00% | – |
| Q1 2021 | $132,000 | – | 11,825 | – | 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% |