TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |