TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 128 filers reported holding TPG RE FIN TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,950 | +225.9% | 587 | +251.5% | 0.00% | – |
| Q2 2023 | $1,212 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q1 2023 | $1,212 | +45.1% | 167 | +35.8% | 0.00% | – |
| Q4 2022 | $835 | – | 123 | +20.6% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 102 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -94.7% | 102 | -93.6% | 0.00% | – |
| Q3 2021 | $19,000 | -17.4% | 1,602 | -7.0% | 0.00% | – |
| Q2 2021 | $23,000 | +1050.0% | 1,722 | +481.8% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 296 | +124.2% | 0.00% | – |
| Q2 2020 | $1,000 | -92.9% | 132 | -82.3% | 0.00% | – |
| Q1 2020 | $14,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | +133.3% | 744 | +140.0% | 0.00% | – |
| Q3 2019 | $6,000 | – | 310 | – | 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% |