TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 159 filers reported holding TPG RE FIN TR INC in Q4 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,328,482 | -12.7% | 197,397 | -3.9% | 0.00% | -100.0% |
| Q2 2023 | $1,521,762 | +6.4% | 205,366 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $1,429,646 | +156.0% | 196,921 | +139.4% | 0.00% | – |
| Q4 2022 | $558,477 | -42.8% | 82,250 | -41.0% | 0.00% | – |
| Q3 2022 | $976,000 | +41.4% | 139,496 | +82.1% | 0.00% | – |
| Q2 2022 | $690,000 | +78.8% | 76,619 | +134.0% | 0.00% | – |
| Q1 2022 | $386,000 | -32.0% | 32,749 | -29.0% | 0.00% | – |
| Q4 2021 | $568,000 | +203.7% | 46,137 | +204.9% | 0.00% | – |
| Q3 2021 | $187,000 | -11.0% | 15,132 | -3.1% | 0.00% | – |
| Q2 2021 | $210,000 | -65.1% | 15,617 | -70.9% | 0.00% | – |
| Q1 2021 | $602,000 | +35.3% | 53,726 | +28.3% | 0.00% | – |
| Q4 2020 | $445,000 | -22.2% | 41,870 | -38.1% | 0.00% | – |
| Q3 2020 | $572,000 | -2.4% | 67,608 | -0.8% | 0.00% | – |
| Q2 2020 | $586,000 | +179.0% | 68,163 | +78.3% | 0.00% | – |
| Q1 2020 | $210,000 | -99.1% | 38,237 | -96.6% | 0.00% | -100.0% |
| Q4 2019 | $22,513,000 | +57.1% | 1,110,634 | +53.7% | 0.01% | +33.3% |
| Q3 2019 | $14,333,000 | +3.0% | 722,400 | +0.2% | 0.01% | +20.0% |
| Q2 2019 | $13,912,000 | -8.7% | 721,210 | -7.3% | 0.01% | -16.7% |
| Q1 2019 | $15,243,000 | +1416.7% | 777,670 | +1313.8% | 0.01% | – |
| Q4 2018 | $1,005,000 | +44.6% | 55,005 | +58.5% | 0.00% | – |
| Q3 2018 | $695,000 | +29.7% | 34,705 | +31.6% | 0.00% | – |
| Q2 2018 | $536,000 | +587.2% | 26,367 | +574.2% | 0.00% | – |
| Q1 2018 | $78,000 | +333.3% | 3,911 | +306.5% | 0.00% | – |
| Q4 2017 | $18,000 | +350.0% | 962 | +362.5% | 0.00% | – |
| Q3 2017 | $4,000 | – | 208 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |