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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $144,000 | -41.9% | 15,982 | -23.8% | 0.00% | -33.3% |
| Q1 2022 | $248,000 | -4.2% | 20,985 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $259,000 | -72.0% | 20,985 | -71.9% | 0.01% | -76.0% |
| Q3 2021 | $926,000 | -8.0% | 74,800 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $1,006,000 | +20.0% | 74,800 | 0.0% | 0.03% | -14.3% |
| Q1 2021 | $838,000 | +5.5% | 74,800 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $794,000 | +23.9% | 74,800 | -1.2% | 0.04% | +2.9% |
| Q3 2020 | $641,000 | -60.3% | 75,727 | -59.7% | 0.03% | -67.6% |
| Q2 2020 | $1,616,000 | -90.6% | 187,857 | -94.0% | 0.10% | -92.4% |
| Q1 2020 | $17,213,000 | -77.9% | 3,135,233 | -18.6% | 1.38% | -79.8% |
| Q4 2019 | $78,052,000 | – | 3,850,673 | – | 6.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 506,948 | $6,246,000 | 7.36% |
| Greenwich Investment Management, Inc. | 185,748 | $2,288,000 | 1.56% |
| Hazelview Securities Inc. | 599,737 | $7,479,000 | 0.94% |
| DigitalBridge Group, Inc. | 533,853 | $6,577,000 | 0.93% |
| TPG GP A, LLC | 7,086,779 | $87,309,000 | 0.87% |
| Coulter & Justus Financial Services, LLC | 78,804 | $971,000 | 0.76% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41,693,000 | 0.63% |
| Relative Value Partners Group, LLC | 610,198 | $7,706,000 | 0.55% |
| Benefit Street Partners LLC | 110,081 | $1,356,000 | 0.45% |
| Beach Point Capital Management LP | 141,572 | $1,744,000 | 0.28% |