TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 124 filers reported holding TPG RE FIN TR INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,331,075 | -10.9% | 3,318,139 | -2.0% | 0.61% | +0.7% |
| Q2 2023 | $25,076,440 | +2.1% | 3,384,135 | 0.0% | 0.60% | +3.4% |
| Q1 2023 | $24,568,820 | +6.9% | 3,384,135 | 0.0% | 0.58% | -6.7% |
| Q4 2022 | $22,978,277 | -3.0% | 3,384,135 | 0.0% | 0.63% | +8.3% |
| Q3 2022 | $23,689,000 | -22.3% | 3,384,135 | 0.0% | 0.58% | -9.5% |
| Q2 2022 | $30,491,000 | -23.7% | 3,384,135 | 0.0% | 0.64% | -8.6% |
| Q1 2022 | $39,967,000 | -4.1% | 3,384,135 | 0.0% | 0.70% | +10.8% |
| Q4 2021 | $41,693,000 | -0.5% | 3,384,135 | 0.0% | 0.63% | -9.5% |
| Q3 2021 | $41,896,000 | -8.0% | 3,384,135 | 0.0% | 0.70% | -9.4% |
| Q2 2021 | $45,517,000 | +20.1% | 3,384,135 | 0.0% | 0.77% | +4.6% |
| Q1 2021 | $37,902,000 | +5.5% | 3,384,135 | 0.0% | 0.74% | -0.9% |
| Q4 2020 | $35,940,000 | +25.5% | 3,384,135 | 0.0% | 0.74% | -1.2% |
| Q3 2020 | $28,630,000 | -1.6% | 3,384,135 | 0.0% | 0.75% | -14.7% |
| Q2 2020 | $29,104,000 | +56.6% | 3,384,135 | 0.0% | 0.88% | +29.9% |
| Q1 2020 | $18,579,000 | -72.9% | 3,384,135 | 0.0% | 0.68% | -68.2% |
| Q4 2019 | $68,596,000 | +2.2% | 3,384,135 | 0.0% | 2.14% | +15.5% |
| Q3 2019 | $67,141,000 | +2.9% | 3,384,135 | 0.0% | 1.85% | +10.7% |
| Q2 2019 | $65,280,000 | -1.6% | 3,384,135 | 0.0% | 1.67% | +27.8% |
| Q1 2019 | $66,329,000 | +7.2% | 3,384,135 | 0.0% | 1.31% | -11.5% |
| Q4 2018 | $61,862,000 | -8.7% | 3,384,135 | 0.0% | 1.48% | +12.3% |
| Q3 2018 | $67,750,000 | -1.5% | 3,384,135 | 0.0% | 1.32% | -17.0% |
| Q2 2018 | $68,766,000 | +2.2% | 3,384,135 | 0.0% | 1.58% | +15.4% |
| Q1 2018 | $67,310,000 | +4.4% | 3,384,135 | 0.0% | 1.37% | -17.8% |
| Q4 2017 | $64,468,000 | -3.6% | 3,384,135 | 0.0% | 1.67% | +20.8% |
| Q3 2017 | $66,904,000 | – | 3,384,135 | – | 1.38% | – |
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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% |