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 | $232,124 | -5.8% | 34,491 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $246,494 | +2.0% | 33,265 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $241,569 | +9.1% | 33,274 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $221,435 | -3.3% | 32,612 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $229,000 | -21.3% | 32,730 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $291,000 | -17.3% | 32,269 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $352,000 | -10.4% | 29,815 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $393,000 | -3.4% | 31,914 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $407,000 | -10.2% | 32,868 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $453,000 | +15.6% | 33,649 | -3.8% | 0.00% | +100.0% |
| Q1 2021 | $392,000 | +5.9% | 34,975 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $370,000 | +21.7% | 34,883 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $304,000 | -3.8% | 35,885 | -2.2% | 0.00% | -50.0% |
| Q2 2020 | $316,000 | +96.3% | 36,700 | +25.0% | 0.00% | +100.0% |
| Q1 2020 | $161,000 | -74.4% | 29,350 | -5.5% | 0.00% | -50.0% |
| Q4 2019 | $629,000 | +1.3% | 31,045 | -0.8% | 0.00% | -33.3% |
| Q3 2019 | $621,000 | +2.1% | 31,307 | -0.7% | 0.00% | +50.0% |
| Q2 2019 | $608,000 | +38.5% | 31,525 | +40.6% | 0.00% | 0.0% |
| Q1 2019 | $439,000 | +3.8% | 22,419 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $423,000 | -9.4% | 23,146 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $467,000 | +12.3% | 23,323 | +13.9% | 0.00% | +100.0% |
| Q2 2018 | $416,000 | +58.2% | 20,469 | +54.8% | 0.00% | 0.0% |
| Q1 2018 | $263,000 | +83.9% | 13,226 | +76.7% | 0.00% | – |
| Q4 2017 | $143,000 | +521.7% | 7,487 | +532.9% | 0.00% | – |
| Q3 2017 | $23,000 | – | 1,183 | – | 0.00% | – |
Download | ||||||
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% |