TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |