TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $118,190 | +10.0% | 15,950 | +7.7% | 0.01% | 0.0% |
| Q1 2023 | $107,470 | +149163.9% | 14,803 | +39.3% | 0.01% | +50.0% |
| Q4 2022 | $72 | -99.9% | 10,623 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $74,000 | -58.7% | 10,623 | -33.6% | 0.00% | -69.2% |
| Q1 2021 | $179,000 | +2.9% | 16,002 | -2.4% | 0.01% | -13.3% |
| Q4 2020 | $174,000 | -35.3% | 16,396 | -48.4% | 0.02% | -44.4% |
| Q3 2020 | $269,000 | -1.5% | 31,767 | -0.1% | 0.03% | -10.0% |
| Q2 2020 | $273,000 | +32.5% | 31,798 | -15.3% | 0.03% | +7.1% |
| Q1 2020 | $206,000 | -36.2% | 37,547 | +135.4% | 0.03% | -26.3% |
| Q4 2019 | $323,000 | – | 15,948 | – | 0.04% | – |
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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% |