TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $858,748 | -18.2% | 127,600 | -10.0% | 0.00% | -33.3% |
| Q2 2023 | $1,049,997 | -12.1% | 141,700 | -13.9% | 0.00% | 0.0% |
| Q1 2023 | $1,194,996 | -14.0% | 164,600 | -19.6% | 0.00% | -25.0% |
| Q4 2022 | $1,389,234 | -25.3% | 204,600 | -23.0% | 0.00% | -20.0% |
| Q3 2022 | $1,859,000 | -45.1% | 265,600 | -29.3% | 0.01% | -50.0% |
| Q2 2022 | $3,387,000 | -32.4% | 375,900 | -11.4% | 0.01% | -23.1% |
| Q1 2022 | $5,010,000 | +49.1% | 424,200 | +55.6% | 0.01% | +62.5% |
| Q4 2021 | $3,360,000 | +14.6% | 272,700 | +15.2% | 0.01% | 0.0% |
| Q3 2021 | $2,932,000 | -20.4% | 236,800 | -13.5% | 0.01% | -20.0% |
| Q2 2021 | $3,683,000 | +8.1% | 273,800 | -10.0% | 0.01% | +11.1% |
| Q1 2021 | $3,407,000 | -13.2% | 304,200 | -17.7% | 0.01% | -10.0% |
| Q4 2020 | $3,927,000 | +71.6% | 369,800 | +36.8% | 0.01% | +42.9% |
| Q3 2020 | $2,288,000 | -37.9% | 270,400 | -36.9% | 0.01% | -36.4% |
| Q2 2020 | $3,686,000 | +30.4% | 428,600 | -16.8% | 0.01% | 0.0% |
| Q1 2020 | $2,827,000 | -60.9% | 515,000 | +44.3% | 0.01% | -35.3% |
| Q4 2019 | $7,236,000 | +129.9% | 357,000 | +125.1% | 0.02% | +112.5% |
| Q3 2019 | $3,147,000 | -30.0% | 158,600 | -31.9% | 0.01% | -27.3% |
| Q2 2019 | $4,495,000 | +112.1% | 233,000 | +115.5% | 0.01% | +120.0% |
| Q1 2019 | $2,119,000 | +29.0% | 108,100 | +20.2% | 0.01% | +25.0% |
| Q4 2018 | $1,643,000 | -44.2% | 89,900 | -38.8% | 0.00% | -42.9% |
| Q3 2018 | $2,943,000 | +10.9% | 147,000 | +12.6% | 0.01% | 0.0% |
| Q2 2018 | $2,654,000 | +13.3% | 130,600 | +10.9% | 0.01% | +16.7% |
| Q1 2018 | $2,343,000 | – | 117,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |