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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,462 | -4.4% | 133,501 | +5.2% | 0.00% | – |
| Q2 2023 | $940,159 | -49.6% | 126,877 | -50.6% | 0.00% | – |
| Q1 2023 | $1,864,398 | +249.7% | 256,804 | +227.1% | 0.00% | – |
| Q4 2022 | $533,104 | +35.0% | 78,513 | +39.3% | 0.00% | – |
| Q3 2022 | $395,000 | -23.4% | 56,379 | -1.7% | 0.00% | – |
| Q2 2022 | $516,000 | -21.7% | 57,346 | +2.8% | 0.00% | – |
| Q1 2022 | $659,000 | – | 55,803 | +398492.9% | 0.00% | – |
| Q4 2021 | $0 | – | 14 | -6.7% | 0.00% | – |
| Q3 2021 | $0 | – | 15 | +200.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | +400.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| Q3 2020 | $2,000 | – | 207 | +20600.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | -91.7% | 0.00% | – |
| Q1 2019 | $0 | – | 12 | – | 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% |