TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 142 filers reported holding TPG RE FIN TR INC in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $157,000 | -28.0% | 11,735 | -39.8% | 0.00% | -100.0% |
| Q1 2021 | $218,000 | +5.3% | 19,504 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $207,000 | -1.0% | 19,527 | -21.1% | 0.00% | 0.0% |
| Q3 2020 | $209,000 | +1.5% | 24,760 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | +53.7% | 23,969 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | -74.4% | 24,534 | -5.2% | 0.00% | -50.0% |
| Q4 2019 | $524,000 | +2.3% | 25,879 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $512,000 | +2.0% | 25,817 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $502,000 | -0.8% | 26,036 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $506,000 | +15.5% | 25,858 | +7.9% | 0.00% | 0.0% |
| Q4 2018 | $438,000 | +62.8% | 23,967 | +78.1% | 0.00% | +100.0% |
| Q3 2018 | $269,000 | – | 13,460 | – | 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% |