TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107.
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 ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 4,750,000 | $40,850,000 | 3.67% |
| Orinda Asset Management LLC | 185,000 | $1,591,000 | 3.02% |
| Hazelview Securities Inc. | 1,375,124 | $10,932,000 | 2.27% |
| Greenwich Investment Management, Inc. | 169,900 | $1,461,000 | 1.85% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,621,485 | $56,945,000 | 1.01% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $29,104,000 | 0.88% |
| EVOKE WEALTH, LLC | 370,576 | $3,420,000 | 0.33% |
| BRIGADE CAPITAL MANAGEMENT, LP | 867,300 | $7,459,000 | 0.32% |
| &PARTNERS | 26,878 | $231,000 | 0.28% |
| WINTON GROUP Ltd | 845,084 | $7,268,000 | 0.19% |