TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 123 filers reported holding TPG RE FIN TR INC in Q2 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $858,748 | -0.9% | 127,600 | +9.2% | 0.00% | 0.0% |
Q2 2023 | $866,229 | +2.1% | 116,900 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $848,694 | -4.5% | 116,900 | -10.7% | 0.00% | 0.0% |
Q4 2022 | $888,811 | -0.2% | 130,900 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $891,000 | -22.3% | 127,300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,147,000 | -18.0% | 127,300 | +7.5% | 0.00% | 0.0% |
Q1 2022 | $1,398,000 | +2.9% | 118,400 | +7.4% | 0.00% | 0.0% |
Q4 2021 | $1,358,000 | -0.4% | 110,200 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,364,000 | -8.0% | 110,200 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,482,000 | +27.1% | 110,200 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $1,166,000 | +5.4% | 104,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,106,000 | +27.7% | 104,100 | +1.7% | 0.00% | 0.0% |
Q3 2020 | $866,000 | -1.7% | 102,400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $881,000 | +89.1% | 102,400 | +20.6% | 0.00% | – |
Q1 2020 | $466,000 | -72.5% | 84,900 | +1.4% | 0.00% | -100.0% |
Q4 2019 | $1,697,000 | +4.2% | 83,700 | +1.9% | 0.00% | 0.0% |
Q3 2019 | $1,629,000 | +14.6% | 82,100 | +11.4% | 0.00% | 0.0% |
Q2 2019 | $1,422,000 | +20.5% | 73,700 | +22.4% | 0.00% | +100.0% |
Q1 2019 | $1,180,000 | +12.5% | 60,200 | +4.9% | 0.00% | 0.0% |
Q4 2018 | $1,049,000 | -8.7% | 57,400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,149,000 | +22.4% | 57,400 | +24.2% | 0.00% | 0.0% |
Q2 2018 | $939,000 | -24.1% | 46,200 | -25.7% | 0.00% | -50.0% |
Q1 2018 | $1,237,000 | +216.4% | 62,200 | +203.4% | 0.00% | – |
Q4 2017 | $391,000 | – | 20,500 | – | 0.00% | – |
Download |
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% |