TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 118 filers reported holding TPG RE FIN TR INC in Q4 2022. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |