TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 133 filers reported holding TPG RE FIN TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,730 | -96.6% | 257 | -96.4% | 0.00% | – |
Q1 2023 | $51,154 | +6.9% | 7,046 | 0.0% | 0.00% | – |
Q4 2022 | $47,842 | -13.0% | 7,046 | -10.3% | 0.00% | – |
Q3 2022 | $55,000 | -23.6% | 7,856 | -1.8% | 0.00% | – |
Q2 2022 | $72,000 | -23.4% | 8,004 | +0.3% | 0.00% | – |
Q1 2022 | $94,000 | -4.1% | 7,983 | 0.0% | 0.00% | – |
Q4 2021 | $98,000 | -3.0% | 7,983 | -2.0% | 0.00% | – |
Q3 2021 | $101,000 | -9.8% | 8,144 | -1.9% | 0.00% | – |
Q2 2021 | $112,000 | +19.1% | 8,304 | -1.4% | 0.00% | – |
Q1 2021 | $94,000 | +6.8% | 8,423 | +1.4% | 0.00% | – |
Q4 2020 | $88,000 | -1.1% | 8,304 | -20.9% | 0.00% | – |
Q3 2020 | $89,000 | -2.2% | 10,504 | -1.2% | 0.00% | – |
Q2 2020 | $91,000 | +167.6% | 10,633 | +72.9% | 0.00% | – |
Q1 2020 | $34,000 | -49.3% | 6,150 | +86.0% | 0.00% | – |
Q4 2019 | $67,000 | +219.0% | 3,307 | +211.1% | 0.00% | – |
Q3 2019 | $21,000 | +950.0% | 1,063 | +764.2% | 0.00% | – |
Q2 2019 | $2,000 | – | 123 | – | 0.00% | – |
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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% |