TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 128 filers reported holding TPG RE FIN TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,762,969 | -9.4% | 707,722 | -0.3% | 4.48% | -19.4% |
| Q2 2023 | $5,257,551 | +1013.9% | 709,521 | +1673.8% | 5.56% | +1089.5% |
| Q1 2022 | $472,000 | -92.4% | 40,000 | -92.1% | 0.47% | -93.7% |
| Q4 2021 | $6,246,000 | -3.1% | 506,948 | -2.6% | 7.36% | +36.8% |
| Q3 2021 | $6,445,000 | -25.8% | 520,600 | -19.4% | 5.38% | -44.7% |
| Q2 2021 | $8,683,000 | +10.7% | 645,600 | -7.9% | 9.73% | -16.2% |
| Q1 2021 | $7,847,000 | -3.6% | 700,600 | -8.6% | 11.60% | +31.9% |
| Q4 2020 | $8,144,000 | – | 766,836 | – | 8.80% | – |
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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% |