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 Q3 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 4,750,000 | $40,850,000 | 3.67% |
| Orinda Asset Management LLC | 185,000 | $1,591,000 | 3.02% |
| Hazelview Securities Inc. | 1,375,124 | $10,932,000 | 2.27% |
| Greenwich Investment Management, Inc. | 169,900 | $1,461,000 | 1.85% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,621,485 | $56,945,000 | 1.01% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $29,104,000 | 0.88% |
| EVOKE WEALTH, LLC | 370,576 | $3,420,000 | 0.33% |
| BRIGADE CAPITAL MANAGEMENT, LP | 867,300 | $7,459,000 | 0.32% |
| &PARTNERS | 26,878 | $231,000 | 0.28% |
| WINTON GROUP Ltd | 845,084 | $7,268,000 | 0.19% |