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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,158 | +66.1% | 134,025 | +48.5% | 0.01% | +60.0% |
| Q1 2024 | $697 | +420.1% | 90,260 | +337.5% | 0.01% | +400.0% |
| Q4 2023 | $134 | -88.1% | 20,630 | -87.7% | 0.00% | -90.9% |
| 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 ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 465,444 | $9,234,000 | 7.03% |
| Hazelview Securities Inc. | 1,431,125 | $28,394,000 | 5.07% |
| RESOURCE AMERICA, INC. | 337,000 | $6,686,000 | 5.01% |
| EVOKE WEALTH, LLC | 1,963,103 | $39,791,024,000 | 4.90% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,010,334 | $258,126,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $67,141,000 | 1.85% |
| Crestline Management, LP | 374,266 | $7,425,000 | 1.20% |
| &PARTNERS | 24,668 | $489,000 | 0.63% |
| ALPHASIMPLEX GROUP, LLC | 58,205 | $1,155,000 | 0.44% |
| Stockman Wealth Management, Inc. | 53,335 | $1,058,000 | 0.41% |