TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 131 filers reported holding TPG RE FIN TR INC in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,867 | -18.0% | 426 | -9.7% | 0.00% | – |
| Q2 2023 | $3,498 | +251.6% | 472 | +244.5% | 0.00% | – |
| Q1 2023 | $995 | -87.7% | 137 | -88.5% | 0.00% | -100.0% |
| Q4 2022 | $8,073 | +61.5% | 1,189 | +79.1% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -28.6% | 664 | -15.8% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 789 | +18.8% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 664 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +28.6% | 664 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 664 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +100.0% | 664 | +22.3% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 543 | – | 0.00% | – |
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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% |