TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,823 | -17.1% | 1,311 | -8.7% | 0.00% | – |
| Q2 2023 | $10,641 | +11593.4% | 1,436 | -88.5% | 0.00% | -100.0% |
| Q1 2023 | $91 | +658.3% | 12,536 | +635.7% | 0.00% | – |
| Q4 2022 | $12 | -100.0% | 1,704 | -64.6% | 0.00% | -100.0% |
| Q3 2022 | $34,000 | +112.5% | 4,808 | +168.9% | 0.00% | – |
| Q2 2022 | $16,000 | +60.0% | 1,788 | +112.4% | 0.00% | – |
| Q1 2022 | $10,000 | -95.3% | 842 | -95.2% | 0.00% | -100.0% |
| Q4 2021 | $215,000 | +465.8% | 17,491 | +471.6% | 0.00% | +300.0% |
| Q3 2021 | $38,000 | +65.2% | 3,060 | +80.4% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -81.6% | 1,696 | -84.9% | 0.00% | -50.0% |
| Q1 2021 | $125,000 | +145.1% | 11,197 | +136.7% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | -91.3% | 4,730 | -93.2% | 0.00% | -66.7% |
| Q3 2020 | $587,000 | +355.0% | 69,411 | +363.5% | 0.01% | +20.0% |
| Q2 2020 | $129,000 | -39.2% | 14,974 | -61.1% | 0.01% | -61.5% |
| Q1 2020 | $212,000 | +211.8% | 38,535 | +1026.4% | 0.01% | +160.0% |
| Q3 2019 | $68,000 | -83.8% | 3,421 | -84.3% | 0.01% | -82.1% |
| Q2 2019 | $421,000 | +54.8% | 21,811 | +57.2% | 0.03% | +64.7% |
| Q1 2019 | $272,000 | +1195.2% | 13,873 | +1116.9% | 0.02% | +750.0% |
| Q4 2018 | $21,000 | +250.0% | 1,140 | +270.1% | 0.00% | – |
| Q2 2018 | $6,000 | -25.0% | 308 | -30.8% | 0.00% | -100.0% |
| Q4 2017 | $8,000 | -81.0% | 445 | -79.2% | 0.00% | -66.7% |
| Q3 2017 | $42,000 | – | 2,142 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 4,750,000 | $40,850,000 | 3.67% |
| Orinda Asset Management LLC | 185,000 | $1,591,000 | 3.02% |
| Hazelview Securities Inc. | 1,375,124 | $10,932,000 | 2.27% |
| Greenwich Investment Management, Inc. | 169,900 | $1,461,000 | 1.85% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,621,485 | $56,945,000 | 1.01% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $29,104,000 | 0.88% |
| EVOKE WEALTH, LLC | 370,576 | $3,420,000 | 0.33% |
| BRIGADE CAPITAL MANAGEMENT, LP | 867,300 | $7,459,000 | 0.32% |
| &PARTNERS | 26,878 | $231,000 | 0.28% |
| WINTON GROUP Ltd | 845,084 | $7,268,000 | 0.19% |