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 | $2,111,344 | -11.9% | 313,721 | -3.0% | 1.54% | -5.6% |
| Q2 2023 | $2,397,068 | -1.3% | 323,491 | -3.3% | 1.63% | +2.7% |
| Q1 2023 | $2,427,638 | +6.5% | 334,385 | -0.3% | 1.58% | +2.3% |
| Q4 2022 | $2,278,412 | -20.6% | 335,554 | -18.1% | 1.55% | -30.6% |
| Q3 2022 | $2,869,000 | -21.3% | 409,855 | +1.3% | 2.23% | -23.9% |
| Q2 2022 | $3,646,000 | +275.5% | 404,627 | +413.5% | 2.93% | +284.3% |
| Q4 2021 | $971,000 | – | 78,804 | – | 0.76% | – |
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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% |