TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 131 filers reported holding TPG RE FIN TR INC in Q2 2022. The put-call ratio across all filers is 0.06 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 ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 465,444 | $9,234,000 | 7.03% |
| Hazelview Securities Inc. | 1,431,125 | $28,394,000 | 5.07% |
| RESOURCE AMERICA, INC. | 337,000 | $6,686,000 | 5.01% |
| EVOKE WEALTH, LLC | 1,963,103 | $39,791,024,000 | 4.90% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,010,334 | $258,126,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $67,141,000 | 1.85% |
| Crestline Management, LP | 374,266 | $7,425,000 | 1.20% |
| &PARTNERS | 24,668 | $489,000 | 0.63% |
| ALPHASIMPLEX GROUP, LLC | 58,205 | $1,155,000 | 0.44% |
| Stockman Wealth Management, Inc. | 53,335 | $1,058,000 | 0.41% |