TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 111 filers reported holding TPG RE FIN TR INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |