TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,912 | -11.5% | 64,920 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $493,875 | +1.9% | 66,670 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $484,750 | +8.7% | 66,770 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $446,000 | -9.0% | 65,770 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $490,000 | -21.6% | 69,820 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $625,000 | -21.0% | 69,328 | +30.4% | 0.00% | -50.0% |
| Q1 2022 | $791,000 | +13.3% | 53,163 | -6.3% | 0.00% | +100.0% |
| Q4 2021 | $698,000 | +4.5% | 56,728 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $668,000 | +3.2% | 54,028 | +12.3% | 0.00% | 0.0% |
| Q2 2021 | $647,000 | +17.0% | 48,128 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $553,000 | +15.2% | 49,401 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $480,000 | +133.0% | 45,198 | +85.5% | 0.00% | 0.0% |
| Q3 2020 | $206,000 | -13.4% | 24,362 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $238,000 | +135.6% | 27,715 | +50.1% | 0.00% | – |
| Q1 2020 | $101,000 | – | 18,466 | – | 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% |