TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,284 | -84.2% | 12,375 | -82.6% | 0.00% | -85.0% |
| Q2 2023 | $527,599 | +66.1% | 71,201 | +62.7% | 0.02% | +53.8% |
| Q1 2023 | $317,698 | -5.4% | 43,760 | -11.5% | 0.01% | -27.8% |
| Q4 2022 | $335,725 | +17.8% | 49,444 | +21.5% | 0.02% | +63.6% |
| Q3 2022 | $285,000 | +24.5% | 40,700 | +60.0% | 0.01% | +10.0% |
| Q2 2022 | $229,000 | -51.1% | 25,431 | -33.0% | 0.01% | -65.5% |
| Q4 2021 | $468,000 | – | 37,961 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 667,555 | $12,717,000 | 2.51% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,505,167 | $123,923,000 | 1.90% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $64,468,000 | 1.67% |
| Hazelview Securities Inc. | 116,622 | $2,222,000 | 0.65% |
| Zimmer Partners, LP | 881,936 | $16,801,000 | 0.41% |
| Schonfeld Strategic Advisors LLC | 231,617 | $4,412,000 | 0.36% |
| Nuveen Asset Management, LLC | 1,378,431 | $26,259,000 | 0.17% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 670,410 | $12,771,000 | 0.17% |
| Alyeska Investment Group, L.P. | 1,016,499 | $19,364,000 | 0.15% |
| Hutchin Hill Capital, LP | 27,700 | $528,000 | 0.15% |