TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 124 filers reported holding TPG RE FIN TR INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $188,000 | -88.7% | 15,282 | -88.6% | 0.00% | -88.9% |
| Q3 2021 | $1,665,000 | -40.7% | 134,527 | -35.6% | 0.01% | -35.7% |
| Q2 2021 | $2,809,000 | +21.8% | 208,826 | +1.4% | 0.01% | +7.7% |
| Q1 2021 | $2,306,000 | -0.9% | 205,889 | -6.0% | 0.01% | -7.1% |
| Q4 2020 | $2,326,000 | +138.6% | 219,034 | +90.1% | 0.01% | +133.3% |
| Q3 2020 | $975,000 | +249.5% | 115,209 | +254.6% | 0.01% | +200.0% |
| Q2 2020 | $279,000 | -74.8% | 32,487 | -40.5% | 0.00% | -75.0% |
| Q4 2019 | $1,107,000 | +294.0% | 54,589 | +285.8% | 0.01% | +300.0% |
| Q3 2019 | $281,000 | – | 14,150 | – | 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% |