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 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 ↓ |
|---|---|---|---|
| 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% |