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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,993 | -18.9% | 64,561 | -11.0% | 0.02% | -15.8% |
| Q2 2023 | $554,717 | -43.9% | 72,512 | -45.0% | 0.02% | -47.2% |
| Q1 2023 | $989,145 | +2.5% | 131,886 | -4.0% | 0.04% | +2.9% |
| Q4 2022 | $965,328 | -2.8% | 137,316 | +0.1% | 0.04% | -12.5% |
| Q3 2022 | $993,000 | -59.8% | 137,118 | -48.6% | 0.04% | -56.0% |
| Q2 2022 | $2,469,000 | -43.7% | 266,954 | -26.7% | 0.09% | -36.8% |
| Q1 2022 | $4,387,000 | -5.1% | 364,029 | -0.6% | 0.14% | -1.4% |
| Q4 2021 | $4,623,000 | -14.2% | 366,043 | -14.3% | 0.15% | -27.7% |
| Q3 2021 | $5,387,000 | -4.0% | 426,912 | +3.8% | 0.20% | -5.2% |
| Q2 2021 | $5,612,000 | +24.7% | 411,136 | +4.1% | 0.21% | +4.4% |
| Q1 2021 | $4,502,000 | +5.8% | 394,955 | +2.0% | 0.20% | -28.9% |
| Q4 2020 | $4,255,000 | +14.3% | 387,038 | -9.9% | 0.29% | -5.0% |
| Q3 2020 | $3,722,000 | +8.8% | 429,750 | +16.0% | 0.30% | -8.8% |
| Q2 2020 | $3,420,000 | -100.0% | 370,576 | -68.2% | 0.33% | -66.5% |
| Q1 2020 | $6,941,056,000 | -82.6% | 1,165,088 | -39.5% | 0.99% | -80.5% |
| Q4 2019 | $39,875,296,000 | +0.2% | 1,926,008 | -1.9% | 5.07% | +3.5% |
| Q3 2019 | $39,791,024,000 | – | 1,963,103 | – | 4.90% | – |
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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% |