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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,742,887 | -9.2% | 704,738 | 0.0% | 0.06% | -44.0% |
| Q2 2023 | $5,222,109 | +2.1% | 704,738 | 0.0% | 0.11% | -18.7% |
| Q1 2023 | $5,116,398 | -9.5% | 704,738 | -15.4% | 0.13% | -29.1% |
| Q4 2022 | $5,655,676 | +14.1% | 832,942 | +17.7% | 0.19% | +5.0% |
| Q3 2022 | $4,956,000 | -22.3% | 707,942 | 0.0% | 0.18% | -31.6% |
| Q2 2022 | $6,379,000 | +6.2% | 707,942 | +39.2% | 0.26% | -18.1% |
| Q1 2022 | $6,008,000 | – | 508,734 | – | 0.32% | – |
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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% |