TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 131 filers reported holding TPG RE FIN TR INC in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
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 | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |