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 | $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% | – |
Download | ||||||
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% |