TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,179,049 | +8.5% | 136,464 | -3.0% | 0.00% | – |
| Q1 2024 | $1,086,513 | -0.1% | 140,740 | -15.9% | 0.00% | – |
| Q4 2023 | $1,087,242 | +887.1% | 167,268 | +1025.2% | 0.00% | – |
| Q2 2023 | $110,150 | -45.9% | 14,865 | -47.0% | 0.00% | – |
| Q1 2023 | $203,563 | -30.3% | 28,039 | -32.9% | 0.00% | – |
| Q3 2022 | $292,000 | +105.6% | 41,764 | +164.8% | 0.00% | – |
| Q2 2022 | $142,000 | -46.4% | 15,774 | -20.0% | 0.00% | – |
| Q2 2021 | $265,000 | +41.7% | 19,709 | +18.0% | 0.00% | – |
| Q1 2021 | $187,000 | +36.5% | 16,700 | +29.4% | 0.00% | – |
| Q4 2020 | $137,000 | -7.4% | 12,907 | -26.5% | 0.00% | – |
| Q3 2020 | $148,000 | -50.0% | 17,550 | -49.0% | 0.00% | – |
| Q2 2020 | $296,000 | -3.0% | 34,400 | -38.1% | 0.00% | – |
| Q1 2020 | $305,000 | +38.0% | 55,535 | +399.2% | 0.00% | – |
| Q3 2019 | $221,000 | -76.6% | 11,125 | -76.9% | 0.00% | -100.0% |
| Q1 2019 | $944,000 | – | 48,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 766,836 | $8,144,000 | 8.80% |
| Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
| Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
| FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
| Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
| Family Management Corp | 89,210 | $947,000 | 0.32% |
| EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |