TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 117 filers reported holding TPG RE FIN TR INC in Q4 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 2024 | $343,872 | -29.5% | 39,800 | -37.0% | 0.01% | -46.2% |
| Q1 2024 | $487,603 | +485.5% | 63,161 | +410.4% | 0.01% | +333.3% |
| 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 ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 766,836 | $8,144,000 | 8.80% |
| Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
| Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
| FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
| Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
| Family Management Corp | 89,210 | $947,000 | 0.32% |
| EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |