TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,618,000 | -18.7% | 599,737 | 0.0% | 0.70% | -8.3% |
| Q2 2022 | $5,680,000 | -18.8% | 599,737 | 0.0% | 0.76% | -15.9% |
| Q1 2022 | $6,999,000 | -6.4% | 599,737 | 0.0% | 0.91% | -3.7% |
| Q4 2021 | $7,479,000 | -46.2% | 599,737 | -44.8% | 0.94% | -47.1% |
| Q3 2021 | $13,906,000 | -14.5% | 1,085,537 | -10.3% | 1.78% | -17.5% |
| Q2 2021 | $16,270,000 | -9.2% | 1,210,537 | -23.0% | 2.15% | -21.2% |
| Q1 2021 | $17,910,000 | -0.1% | 1,572,437 | -9.6% | 2.73% | -14.8% |
| Q4 2020 | $17,919,000 | -3.6% | 1,739,737 | -18.7% | 3.21% | -7.7% |
| Q3 2020 | $18,588,000 | +70.0% | 2,139,029 | +55.6% | 3.47% | +52.9% |
| Q2 2020 | $10,932,000 | +171.0% | 1,375,124 | +24.4% | 2.27% | +118.6% |
| Q1 2020 | $4,034,000 | -79.9% | 1,105,124 | +11.7% | 1.04% | -74.7% |
| Q4 2019 | $20,037,000 | -29.4% | 989,498 | -30.9% | 4.11% | -19.0% |
| Q3 2019 | $28,394,000 | +47.4% | 1,431,125 | +44.1% | 5.07% | +21.3% |
| Q2 2019 | $19,268,000 | +84.8% | 993,197 | +86.7% | 4.18% | +59.7% |
| Q1 2019 | $10,425,000 | +17.3% | 531,866 | +9.4% | 2.62% | +1.6% |
| Q4 2018 | $8,887,000 | +4.0% | 486,166 | +13.9% | 2.58% | +26.0% |
| Q3 2018 | $8,543,000 | +2.5% | 426,723 | +4.1% | 2.04% | +11.1% |
| Q2 2018 | $8,332,000 | +312.5% | 410,023 | -19.1% | 1.84% | +431.8% |
| Q1 2018 | $2,020,000 | -9.1% | 506,542 | +334.3% | 0.35% | -46.9% |
| Q4 2017 | $2,222,000 | – | 116,622 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |