TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 128 filers reported holding TPG RE FIN TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127 | -99.3% | 167,526 | +623.2% | 0.01% | +450.0% |
| Q3 2022 | $162,000 | -72.8% | 23,164 | -64.9% | 0.00% | -71.4% |
| Q2 2022 | $595,000 | -78.9% | 66,004 | -72.3% | 0.01% | -80.6% |
| Q1 2022 | $2,814,000 | +24.7% | 238,238 | +30.0% | 0.04% | +56.5% |
| Q4 2021 | $2,257,000 | +27.0% | 183,217 | +27.6% | 0.02% | -4.2% |
| Q3 2021 | $1,777,000 | +176.4% | 143,543 | +200.3% | 0.02% | +242.9% |
| Q2 2021 | $643,000 | +111.5% | 47,792 | +66.8% | 0.01% | +133.3% |
| Q4 2020 | $304,000 | +230.4% | 28,656 | +164.5% | 0.00% | +50.0% |
| Q3 2020 | $92,000 | -90.0% | 10,834 | -76.9% | 0.00% | -97.1% |
| Q1 2019 | $920,000 | – | 46,958 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 667,555 | $12,717,000 | 2.51% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,505,167 | $123,923,000 | 1.90% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $64,468,000 | 1.67% |
| Hazelview Securities Inc. | 116,622 | $2,222,000 | 0.65% |
| Zimmer Partners, LP | 881,936 | $16,801,000 | 0.41% |
| Schonfeld Strategic Advisors LLC | 231,617 | $4,412,000 | 0.36% |
| Nuveen Asset Management, LLC | 1,378,431 | $26,259,000 | 0.17% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 670,410 | $12,771,000 | 0.17% |
| Alyeska Investment Group, L.P. | 1,016,499 | $19,364,000 | 0.15% |
| Hutchin Hill Capital, LP | 27,700 | $528,000 | 0.15% |