TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 133 filers reported holding TPG RE FIN TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $359,061 | +28.5% | 41,558 | +14.8% | 0.00% | – |
| Q1 2024 | $279,430 | +68.8% | 36,196 | +42.1% | 0.00% | – |
| Q4 2023 | $165,536 | -73.4% | 25,467 | -72.5% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 465,444 | $9,234,000 | 7.03% |
| Hazelview Securities Inc. | 1,431,125 | $28,394,000 | 5.07% |
| RESOURCE AMERICA, INC. | 337,000 | $6,686,000 | 5.01% |
| EVOKE WEALTH, LLC | 1,963,103 | $39,791,024,000 | 4.90% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,010,334 | $258,126,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $67,141,000 | 1.85% |
| Crestline Management, LP | 374,266 | $7,425,000 | 1.20% |
| &PARTNERS | 24,668 | $489,000 | 0.63% |
| ALPHASIMPLEX GROUP, LLC | 58,205 | $1,155,000 | 0.44% |
| Stockman Wealth Management, Inc. | 53,335 | $1,058,000 | 0.41% |