TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,217 | -9.2% | 3,747 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,765 | +2.1% | 3,747 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,203 | -6.4% | 3,747 | -12.5% | 0.00% | 0.0% |
| Q4 2022 | $29,068 | +9.6% | 4,281 | +13.0% | 0.00% | 0.0% |
| Q3 2022 | $26,523 | -22.3% | 3,789 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,139 | -23.7% | 3,789 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $44,748 | -76.5% | 3,789 | -75.5% | 0.00% | -33.3% |
| Q4 2021 | $190,196 | +1.4% | 15,438 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $187,619 | +0.1% | 15,155 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $187,506 | -5.4% | 13,941 | -21.2% | 0.00% | 0.0% |
| Q1 2021 | $198,218 | +43.6% | 17,698 | +36.2% | 0.00% | +50.0% |
| Q4 2020 | $137,996 | +18.6% | 12,994 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $116,308 | -34.3% | 13,748 | -33.3% | 0.00% | -33.3% |
| Q2 2020 | $177,143 | +96.2% | 20,598 | +25.3% | 0.00% | +50.0% |
| Q1 2020 | $90,272 | -72.9% | 16,443 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $333,300 | +2.2% | 16,443 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $326,229 | +42.2% | 16,443 | +38.3% | 0.01% | +50.0% |
| Q2 2019 | $229,397 | +2.7% | 11,892 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $223,381 | +7.2% | 11,397 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $208,337 | -2.1% | 11,397 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $212,913 | -99.8% | 10,635 | +51.1% | 0.00% | +100.0% |
| Q1 2018 | $139,966,000 | +46400.3% | 7,037 | -53.7% | 0.00% | 0.0% |
| Q3 2017 | $301,000 | – | 15,203 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |