TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 133 filers reported holding TPG RE FIN TR INC in Q2 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,264 | +18.8% | 1,200 | 0.0% | 0.00% | – |
| Q4 2023 | $7,800 | -3.4% | 1,200 | 0.0% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 766,836 | $8,144,000 | 8.80% |
| Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
| Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
| FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
| Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
| Family Management Corp | 89,210 | $947,000 | 0.32% |
| EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |