TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 124 filers reported holding TPG RE FIN TR INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181 | -42.8% | 175,529 | -37.0% | 0.00% | 0.0% |
| Q2 2023 | $2,063 | -30.1% | 278,448 | -31.5% | 0.00% | 0.0% |
| Q1 2023 | $2,951 | -14.7% | 406,521 | -20.2% | 0.00% | -50.0% |
| Q4 2022 | $3,458 | -99.3% | 509,182 | +633.4% | 0.00% | +100.0% |
| Q3 2022 | $486,000 | -16.2% | 69,423 | +7.9% | 0.00% | – |
| Q2 2022 | $580,000 | +40.4% | 64,360 | +84.0% | 0.00% | – |
| Q1 2022 | $413,000 | -82.9% | 34,981 | -82.1% | 0.00% | – |
| Q4 2021 | $2,412,000 | +472.9% | 195,780 | +475.2% | 0.00% | – |
| Q3 2021 | $421,000 | +29.9% | 34,035 | +41.5% | 0.00% | – |
| Q2 2021 | $324,000 | +1520.0% | 24,056 | +1156.2% | 0.00% | – |
| Q4 2020 | $20,000 | -97.4% | 1,915 | -97.9% | 0.00% | – |
| Q3 2020 | $775,000 | +2.2% | 91,645 | +4.0% | 0.00% | -100.0% |
| Q2 2020 | $758,000 | -29.7% | 88,152 | +65.7% | 0.00% | 0.0% |
| Q4 2019 | $1,078,000 | +35833.3% | 53,195 | +39303.7% | 0.00% | – |
| Q3 2019 | $3,000 | -99.5% | 135 | -99.6% | 0.00% | – |
| Q2 2019 | $637,000 | -53.1% | 32,986 | -52.4% | 0.00% | -100.0% |
| Q1 2019 | $1,358,000 | +1181.1% | 69,311 | +1095.0% | 0.00% | – |
| Q4 2018 | $106,000 | +125.5% | 5,800 | +151.6% | 0.00% | – |
| Q2 2018 | $47,000 | +6.8% | 2,305 | +1.7% | 0.00% | – |
| Q4 2017 | $44,000 | -59.3% | 2,266 | -58.4% | 0.00% | – |
| Q3 2017 | $108,000 | – | 5,451 | – | 0.00% | – |
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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% |