TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 133 filers reported holding TPG RE FIN TR INC in Q3 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |