TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q3 2023. The put-call ratio across all filers is 1.02 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 | 506,948 | $6,246,000 | 7.36% |
| Greenwich Investment Management, Inc. | 185,748 | $2,288,000 | 1.56% |
| Hazelview Securities Inc. | 599,737 | $7,479,000 | 0.94% |
| DigitalBridge Group, Inc. | 533,853 | $6,577,000 | 0.93% |
| TPG GP A, LLC | 7,086,779 | $87,309,000 | 0.87% |
| Coulter & Justus Financial Services, LLC | 78,804 | $971,000 | 0.76% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41,693,000 | 0.63% |
| Relative Value Partners Group, LLC | 610,198 | $7,706,000 | 0.55% |
| Benefit Street Partners LLC | 110,081 | $1,356,000 | 0.45% |
| Beach Point Capital Management LP | 141,572 | $1,744,000 | 0.28% |