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 | $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 ↓ |
|---|---|---|---|
| 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% |