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 ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 667,555 | $12,717,000 | 2.51% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,505,167 | $123,923,000 | 1.90% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $64,468,000 | 1.67% |
| Hazelview Securities Inc. | 116,622 | $2,222,000 | 0.65% |
| Zimmer Partners, LP | 881,936 | $16,801,000 | 0.41% |
| Schonfeld Strategic Advisors LLC | 231,617 | $4,412,000 | 0.36% |
| Nuveen Asset Management, LLC | 1,378,431 | $26,259,000 | 0.17% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 670,410 | $12,771,000 | 0.17% |
| Alyeska Investment Group, L.P. | 1,016,499 | $19,364,000 | 0.15% |
| Hutchin Hill Capital, LP | 27,700 | $528,000 | 0.15% |