TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,300,000 | -4.1% | 110,081 | 0.0% | 0.24% | -46.3% |
| Q4 2021 | $1,356,000 | -0.5% | 110,081 | 0.0% | 0.45% | -12.8% |
| Q3 2021 | $1,363,000 | -8.0% | 110,081 | 0.0% | 0.52% | -8.7% |
| Q2 2021 | $1,481,000 | +187.6% | 110,081 | +139.6% | 0.56% | +672.6% |
| Q1 2021 | $515,000 | +21.7% | 45,951 | -8.1% | 0.07% | -64.7% |
| Q3 2020 | $423,000 | -1.6% | 50,000 | 0.0% | 0.21% | +89.9% |
| Q2 2020 | $430,000 | – | 50,000 | – | 0.11% | – |
Download | ||||||
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% |