TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 109 filers reported holding TPG RE FIN TR INC in Q2 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,925,599 | -12.0% | 731,887 | -3.1% | 0.33% | -8.6% |
| Q2 2023 | $5,596,557 | -48.7% | 755,271 | -49.7% | 0.36% | -2.7% |
| Q1 2023 | $10,898,868 | +122.6% | 1,501,222 | +108.2% | 0.37% | +7.8% |
| Q4 2022 | $4,895,852 | +10.6% | 721,039 | +14.1% | 0.34% | -5.0% |
| Q3 2022 | $4,425,000 | -30.8% | 632,102 | -0.1% | 0.36% | -24.4% |
| Q2 2022 | $6,391,000 | -15.0% | 632,773 | +1.4% | 0.48% | -8.0% |
| Q1 2022 | $7,518,000 | -2.4% | 623,912 | +2.2% | 0.52% | -4.6% |
| Q4 2021 | $7,706,000 | +7.8% | 610,198 | +7.6% | 0.55% | +2.1% |
| Q3 2021 | $7,151,000 | +32.3% | 566,976 | +43.2% | 0.54% | +27.6% |
| Q2 2021 | $5,404,000 | +27.2% | 395,924 | +6.2% | 0.42% | +15.7% |
| Q1 2021 | $4,249,000 | +21.7% | 372,791 | +17.3% | 0.36% | +10.0% |
| Q4 2020 | $3,491,000 | +41.0% | 317,714 | +11.1% | 0.33% | +28.4% |
| Q3 2020 | $2,476,000 | +38.6% | 285,920 | +40.8% | 0.26% | +37.4% |
| Q2 2020 | $1,786,000 | +231.4% | 203,100 | +106.6% | 0.19% | +196.8% |
| Q1 2020 | $539,000 | -81.3% | 98,311 | -29.3% | 0.06% | -77.3% |
| Q4 2019 | $2,877,000 | +5.1% | 138,964 | +0.7% | 0.28% | +0.4% |
| Q3 2019 | $2,738,000 | +17.8% | 138,028 | +14.6% | 0.28% | +13.6% |
| Q2 2019 | $2,324,000 | +77.4% | 120,474 | +84.2% | 0.24% | +73.6% |
| Q1 2019 | $1,310,000 | – | 65,397 | – | 0.14% | – |
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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% |