TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 128 filers reported holding TPG RE FIN TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,782,733 | -30.9% | 562,070 | -23.9% | 0.00% | -100.0% |
| Q2 2023 | $5,471,522 | -10.7% | 738,397 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $6,126,053 | +173.4% | 843,809 | +155.7% | 0.00% | – |
| Q4 2022 | $2,240,660 | +18.3% | 329,994 | +21.9% | 0.00% | – |
| Q3 2022 | $1,894,000 | +15.9% | 270,601 | +49.2% | 0.00% | – |
| Q2 2022 | $1,634,000 | +241.1% | 181,417 | +348.4% | 0.00% | – |
| Q1 2022 | $479,000 | -47.9% | 40,459 | -45.8% | 0.00% | – |
| Q4 2021 | $919,000 | +29.6% | 74,645 | +30.4% | 0.00% | – |
| Q3 2021 | $709,000 | -55.6% | 57,240 | -51.7% | 0.00% | – |
| Q2 2021 | $1,596,000 | +52.3% | 118,605 | +26.8% | 0.00% | – |
| Q1 2021 | $1,048,000 | +71.8% | 93,542 | +62.8% | 0.00% | – |
| Q4 2020 | $610,000 | +133.7% | 57,471 | +86.0% | 0.00% | – |
| Q3 2020 | $261,000 | -36.3% | 30,892 | -35.1% | 0.00% | – |
| Q2 2020 | $410,000 | -82.2% | 47,598 | -88.7% | 0.00% | – |
| Q1 2020 | $2,303,000 | -89.5% | 419,546 | -61.3% | 0.00% | -100.0% |
| Q4 2019 | $22,003,000 | +1.1% | 1,085,450 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $21,756,000 | +3.3% | 1,096,529 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $21,070,000 | +12.0% | 1,092,191 | +13.8% | 0.00% | 0.0% |
| Q1 2019 | $18,812,000 | +76.4% | 959,808 | +64.5% | 0.00% | +50.0% |
| Q4 2018 | $10,667,000 | +78.5% | 583,537 | +95.5% | 0.00% | +100.0% |
| Q3 2018 | $5,976,000 | +101.1% | 298,531 | +104.1% | 0.00% | – |
| Q2 2018 | $2,972,000 | +292.6% | 146,237 | +284.3% | 0.00% | – |
| Q1 2018 | $757,000 | +672.4% | 38,055 | +637.5% | 0.00% | – |
| Q4 2017 | $98,000 | -19.0% | 5,160 | -15.6% | 0.00% | – |
| Q3 2017 | $121,000 | – | 6,117 | – | 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% |