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 2023 | $6,293,660 | +2762.4% | 935,165 | +3051.6% | 0.01% | – |
| Q2 2023 | $219,877 | +2.1% | 29,673 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $215,426 | +6.9% | 29,673 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $201,480 | -3.1% | 29,673 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $208,000 | +34.2% | 29,673 | +72.9% | 0.00% | – |
| Q2 2022 | $155,000 | -98.6% | 17,158 | -98.1% | 0.00% | -100.0% |
| Q4 2021 | $11,293,000 | +3.7% | 916,653 | +4.2% | 0.02% | -14.3% |
| Q3 2021 | $10,892,000 | +2.3% | 879,792 | +11.2% | 0.03% | -6.7% |
| Q2 2021 | $10,644,000 | +25.6% | 791,387 | +4.6% | 0.03% | +3.4% |
| Q1 2021 | $8,473,000 | +11.3% | 756,544 | -45.4% | 0.03% | -50.8% |
| Q1 2020 | $7,610,000 | +15.6% | 1,386,176 | +326.8% | 0.06% | +43.9% |
| Q4 2019 | $6,583,000 | +2.1% | 324,784 | -0.1% | 0.04% | -8.9% |
| Q3 2019 | $6,450,000 | – | 325,098 | – | 0.04% | – |
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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% |