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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674,635 | -34.0% | 100,243 | -27.4% | 0.00% | – |
| Q2 2023 | $1,022,705 | -39.1% | 138,017 | -40.3% | 0.00% | – |
| Q1 2023 | $1,679,000 | +49707.2% | 231,338 | -53.4% | 0.00% | – |
| Q4 2022 | $3,371 | -99.9% | 496,492 | -18.1% | 0.00% | -100.0% |
| Q3 2022 | $4,246,000 | -23.6% | 606,497 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $5,554,000 | -30.5% | 616,365 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $7,992,000 | -33.2% | 676,700 | -30.3% | 0.00% | 0.0% |
| Q4 2021 | $11,959,000 | -0.8% | 970,677 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $12,057,000 | -12.3% | 973,895 | -4.8% | 0.00% | -50.0% |
| Q2 2021 | $13,755,000 | +27.9% | 1,022,704 | +6.5% | 0.00% | +100.0% |
| Q1 2021 | $10,755,000 | +26.9% | 960,234 | +20.4% | 0.00% | 0.0% |
| Q4 2020 | $8,472,000 | +99.0% | 797,749 | +59.9% | 0.00% | 0.0% |
| Q3 2020 | $4,257,000 | -13.7% | 499,023 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $4,934,000 | +38.3% | 573,600 | -11.8% | 0.00% | 0.0% |
| Q1 2020 | $3,568,000 | +57.2% | 650,127 | +480.3% | 0.00% | – |
| Q4 2019 | $2,270,000 | +563.7% | 112,040 | +549.4% | 0.00% | – |
| Q3 2019 | $342,000 | -90.8% | 17,254 | -91.1% | 0.00% | -100.0% |
| Q2 2019 | $3,719,000 | +87.2% | 194,900 | +92.2% | 0.00% | – |
| Q1 2019 | $1,987,000 | +428.5% | 101,392 | +393.3% | 0.00% | – |
| Q4 2018 | $376,000 | +106.6% | 20,552 | +126.4% | 0.00% | – |
| Q3 2018 | $182,000 | -97.0% | 9,077 | -97.0% | 0.00% | -100.0% |
| Q2 2018 | $6,130,000 | +79.2% | 301,634 | +75.4% | 0.00% | 0.0% |
| Q1 2018 | $3,420,000 | +51.4% | 171,952 | +45.0% | 0.00% | – |
| Q4 2017 | $2,259,000 | – | 118,548 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 506,948 | $6,246,000 | 7.36% |
| Greenwich Investment Management, Inc. | 185,748 | $2,288,000 | 1.56% |
| Hazelview Securities Inc. | 599,737 | $7,479,000 | 0.94% |
| DigitalBridge Group, Inc. | 533,853 | $6,577,000 | 0.93% |
| TPG GP A, LLC | 7,086,779 | $87,309,000 | 0.87% |
| Coulter & Justus Financial Services, LLC | 78,804 | $971,000 | 0.76% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41,693,000 | 0.63% |
| Relative Value Partners Group, LLC | 610,198 | $7,706,000 | 0.55% |
| Benefit Street Partners LLC | 110,081 | $1,356,000 | 0.45% |
| Beach Point Capital Management LP | 141,572 | $1,744,000 | 0.28% |