TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 123 filers reported holding TPG RE FIN TR INC in Q2 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,513,811 | +11.9% | 175,003 | 0.0% | 0.00% | – |
Q1 2024 | $1,352,808 | +8.6% | 175,003 | -8.5% | 0.00% | – |
Q4 2023 | $1,245,184 | +1.2% | 191,292 | +4.7% | 0.00% | – |
Q3 2023 | $1,229,908 | -10.3% | 182,750 | -1.3% | 0.00% | – |
Q2 2023 | $1,371,479 | +74356.0% | 185,085 | -27.1% | 0.00% | -100.0% |
Q1 2023 | $1,842 | +41.1% | 253,784 | +32.0% | 0.00% | 0.0% |
Q4 2022 | $1,305 | -99.9% | 192,291 | -18.3% | 0.00% | 0.0% |
Q3 2022 | $1,647,000 | -22.9% | 235,276 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $2,137,000 | -19.0% | 237,209 | +6.1% | 0.00% | 0.0% |
Q1 2022 | $2,638,000 | -4.4% | 223,491 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $2,760,000 | -27.7% | 224,036 | -27.4% | 0.00% | 0.0% |
Q3 2021 | $3,820,000 | +8.6% | 308,555 | +18.0% | 0.00% | 0.0% |
Q2 2021 | $3,518,000 | +0.2% | 261,554 | -16.5% | 0.00% | 0.0% |
Q1 2021 | $3,510,000 | +35.8% | 313,406 | +28.8% | 0.00% | 0.0% |
Q4 2020 | $2,584,000 | -0.8% | 243,252 | -21.0% | 0.00% | 0.0% |
Q3 2020 | $2,604,000 | -4.8% | 307,814 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $2,734,000 | +24.6% | 317,887 | -20.5% | 0.00% | 0.0% |
Q1 2020 | $2,195,000 | -87.5% | 399,985 | -53.8% | 0.00% | -85.7% |
Q4 2019 | $17,559,000 | -9.3% | 866,282 | -11.3% | 0.01% | -12.5% |
Q3 2019 | $19,368,000 | -34.5% | 976,176 | -36.4% | 0.01% | -33.3% |
Q2 2019 | $29,591,000 | +30.3% | 1,534,030 | +32.4% | 0.01% | -90.1% |
Q1 2019 | $22,710,000 | -1.8% | 1,158,668 | -8.4% | 0.12% | -17.1% |
Q4 2018 | $23,120,000 | -20.0% | 1,264,769 | -12.3% | 0.15% | -4.6% |
Q3 2018 | $28,882,000 | +112.5% | 1,442,660 | +115.7% | 0.15% | +77.9% |
Q2 2018 | $13,591,000 | -33.1% | 668,842 | -34.5% | 0.09% | -34.8% |
Q1 2018 | $20,305,000 | -22.7% | 1,020,865 | -25.9% | 0.13% | -21.4% |
Q4 2017 | $26,259,000 | -6.5% | 1,378,431 | -3.0% | 0.17% | -8.7% |
Q3 2017 | $28,088,000 | – | 1,420,754 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRATIA CAPITAL, LLC | 766,836 | $8,144,000 | 8.80% |
Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
Family Management Corp | 89,210 | $947,000 | 0.32% |
EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |