TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 129 filers reported holding TPG RE FIN TR INC in Q3 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,253,550 | -3.4% | 346,700 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,333,291 | -9.2% | 346,700 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $2,569,047 | +2.1% | 346,700 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $2,517,042 | +6.9% | 346,700 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $2,354,093 | -3.0% | 346,700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,427,000 | -22.3% | 346,700 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $3,124,000 | -23.7% | 346,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,095,000 | +276.4% | 346,700 | +74.9% | 0.00% | +200.0% |
| Q1 2020 | $1,088,000 | -23.7% | 198,232 | +181.6% | 0.00% | 0.0% |
| Q4 2019 | $1,426,000 | -12.8% | 70,383 | -14.7% | 0.00% | -50.0% |
| Q3 2019 | $1,636,000 | +172.7% | 82,497 | +165.0% | 0.00% | +100.0% |
| Q2 2019 | $600,000 | +0.5% | 31,129 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $597,000 | -57.5% | 30,476 | -60.3% | 0.00% | -50.0% |
| Q4 2018 | $1,404,000 | – | 76,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 465,444 | $9,234,000 | 7.03% |
| Hazelview Securities Inc. | 1,431,125 | $28,394,000 | 5.07% |
| RESOURCE AMERICA, INC. | 337,000 | $6,686,000 | 5.01% |
| EVOKE WEALTH, LLC | 1,963,103 | $39,791,024,000 | 4.90% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,010,334 | $258,126,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $67,141,000 | 1.85% |
| Crestline Management, LP | 374,266 | $7,425,000 | 1.20% |
| &PARTNERS | 24,668 | $489,000 | 0.63% |
| ALPHASIMPLEX GROUP, LLC | 58,205 | $1,155,000 | 0.44% |
| Stockman Wealth Management, Inc. | 53,335 | $1,058,000 | 0.41% |