TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 124 filers reported holding TPG RE FIN TR INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $74,000 | -19.6% | 10,555 | +3.3% | 0.05% | -16.9% |
| Q2 2022 | $92,000 | -34.8% | 10,215 | -14.7% | 0.06% | -23.5% |
| Q1 2022 | $141,000 | -9.6% | 11,969 | -5.6% | 0.08% | -9.6% |
| Q4 2021 | $156,000 | -21.2% | 12,673 | -20.6% | 0.09% | -27.1% |
| Q3 2021 | $198,000 | -7.0% | 15,965 | +0.8% | 0.13% | -6.5% |
| Q2 2021 | $213,000 | -13.4% | 15,843 | -28.0% | 0.14% | -16.4% |
| Q1 2021 | $246,000 | +2.9% | 22,013 | -2.4% | 0.16% | -7.8% |
| Q4 2020 | $239,000 | +25.8% | 22,546 | +0.3% | 0.18% | +5.3% |
| Q3 2020 | $190,000 | +245.5% | 22,487 | +123.0% | 0.17% | +129.7% |
| Q1 2020 | $55,000 | -70.9% | 10,085 | +8.0% | 0.07% | -53.5% |
| Q4 2019 | $189,000 | – | 9,338 | – | 0.16% | – |
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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% |