US BANCORP \DE\ - TPG RE FIN TR INC ownership

TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 111 filers reported holding TPG RE FIN TR INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of TPG RE FIN TR INC
ValueSharesWeighting
Q3 2023$1,730
-96.6%
257
-96.4%
0.00%
Q1 2023$51,154
+6.9%
7,0460.0%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%
7,9830.0%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$2,0001230.00%
Other shareholders
TPG RE FIN TR INC shareholders Q1 2023
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 506,948$6,246,0007.36%
Greenwich Investment Management, Inc. 185,748$2,288,0001.56%
Hazelview Securities Inc. 599,737$7,479,0000.94%
DigitalBridge Group, Inc. 533,853$6,577,0000.93%
TPG GP A, LLC 7,086,779$87,309,0000.87%
Coulter & Justus Financial Services, LLC 78,804$971,0000.76%
Nan Shan Life Insurance Co., Ltd. 3,384,135$41,693,0000.63%
Relative Value Partners Group, LLC 610,198$7,706,0000.55%
Benefit Street Partners LLC 110,081$1,356,0000.45%
Beach Point Capital Management LP 141,572$1,744,0000.28%
View complete list of TPG RE FIN TR INC shareholders