TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 111 filers reported holding TPG RE FIN TR INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,076 | -75.9% | 1,200 | -50.0% | 0.00% | -100.0% |
| Q2 2023 | $33,468 | +36.2% | 2,400 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $24,576 | +26325.8% | 1,200 | -73.2% | 0.00% | -50.0% |
| Q4 2022 | $93 | -99.9% | 4,482 | +37.9% | 0.00% | 0.0% |
| Q3 2022 | $67,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | 0.0% | 3,250 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $67,000 | – | 3,250 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $40,000 | +263.6% | 2,000 | +230.6% | 0.00% | +200.0% |
| Q4 2018 | $11,000 | -8.3% | 605 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | 0.0% | 605 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $12,000 | +20.0% | 605 | +19.8% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 505 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | – | 505 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 506,948 | $6,246,000 | 7.36% |
| Greenwich Investment Management, Inc. | 185,748 | $2,288,000 | 1.56% |
| Hazelview Securities Inc. | 599,737 | $7,479,000 | 0.94% |
| DigitalBridge Group, Inc. | 533,853 | $6,577,000 | 0.93% |
| TPG GP A, LLC | 7,086,779 | $87,309,000 | 0.87% |
| Coulter & Justus Financial Services, LLC | 78,804 | $971,000 | 0.76% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41,693,000 | 0.63% |
| Relative Value Partners Group, LLC | 610,198 | $7,706,000 | 0.55% |
| Benefit Street Partners LLC | 110,081 | $1,356,000 | 0.45% |
| Beach Point Capital Management LP | 141,572 | $1,744,000 | 0.28% |