TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $717 | +7.0% | 98,659 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $670 | -99.9% | 98,659 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $691,000 | -22.3% | 98,659 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $889,000 | -49.7% | 98,659 | -34.0% | 0.00% | -33.3% |
| Q1 2022 | $1,766,000 | -4.1% | 149,508 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $1,842,000 | -18.7% | 149,508 | -18.3% | 0.00% | -20.0% |
| Q3 2021 | $2,267,000 | -13.4% | 183,076 | -6.0% | 0.01% | 0.0% |
| Q2 2021 | $2,619,000 | +5.7% | 194,670 | -12.0% | 0.01% | 0.0% |
| Q1 2021 | $2,477,000 | +33.5% | 221,126 | +26.6% | 0.01% | +25.0% |
| Q4 2020 | $1,855,000 | +2.7% | 174,686 | -18.2% | 0.00% | -20.0% |
| Q3 2020 | $1,806,000 | +100.2% | 213,503 | +103.6% | 0.01% | +66.7% |
| Q2 2020 | $902,000 | +26.9% | 104,842 | -19.0% | 0.00% | 0.0% |
| Q1 2020 | $711,000 | -65.9% | 129,448 | +26.1% | 0.00% | -50.0% |
| Q4 2019 | $2,082,000 | +132.4% | 102,694 | +127.6% | 0.01% | +100.0% |
| Q3 2019 | $896,000 | – | 45,121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |