TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 159 filers reported holding TPG RE FIN TR INC in Q4 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,150 | +25.1% | 75,951 | +37.7% | 0.00% | 0.0% |
| Q2 2023 | $408,684 | +3.0% | 55,153 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $396,759 | +375.1% | 54,650 | +344.3% | 0.00% | – |
| Q4 2022 | $83,517 | -70.3% | 12,300 | -69.4% | 0.00% | -100.0% |
| Q3 2022 | $281,000 | -25.9% | 40,152 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $379,000 | +161.4% | 42,014 | +241.6% | 0.00% | – |
| Q1 2022 | $145,000 | -4.6% | 12,300 | 0.0% | 0.00% | – |
| Q4 2021 | $152,000 | -54.9% | 12,300 | -54.9% | 0.00% | -100.0% |
| Q3 2021 | $337,000 | -32.6% | 27,260 | -26.7% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | +107.5% | 37,206 | +76.4% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | -6.9% | 21,088 | -10.2% | 0.00% | 0.0% |
| Q4 2020 | $259,000 | +24.5% | 23,490 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $208,000 | +36.8% | 24,931 | +56.8% | 0.00% | – |
| Q2 2020 | $152,000 | +102.7% | 15,901 | -11.6% | 0.00% | – |
| Q1 2020 | $75,000 | -75.5% | 17,992 | +4.3% | 0.00% | -100.0% |
| Q4 2019 | $306,000 | – | 17,242 | – | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 106 | +58.2% | 0.00% | – |
| Q1 2018 | $1,000 | – | 67 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 4,750,000 | $40,850,000 | 3.67% |
| Orinda Asset Management LLC | 185,000 | $1,591,000 | 3.02% |
| Hazelview Securities Inc. | 1,375,124 | $10,932,000 | 2.27% |
| Greenwich Investment Management, Inc. | 169,900 | $1,461,000 | 1.85% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,621,485 | $56,945,000 | 1.01% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $29,104,000 | 0.88% |
| EVOKE WEALTH, LLC | 370,576 | $3,420,000 | 0.33% |
| BRIGADE CAPITAL MANAGEMENT, LP | 867,300 | $7,459,000 | 0.32% |
| &PARTNERS | 26,878 | $231,000 | 0.28% |
| WINTON GROUP Ltd | 845,084 | $7,268,000 | 0.19% |