TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 108 filers reported holding TPG RE FIN TR INC in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |