TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 109 filers reported holding TPG RE FIN TR INC in Q2 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,762 | -39.1% | 19,430 | -32.9% | 0.00% | – |
| Q2 2023 | $214,617 | +97.8% | 28,963 | +93.8% | 0.00% | – |
| Q1 2023 | $108,478 | +156.2% | 14,941 | +139.6% | 0.00% | – |
| Q4 2022 | $42,349 | -98.7% | 6,237 | -98.6% | 0.00% | -100.0% |
| Q3 2022 | $3,215,000 | -32.3% | 459,206 | -12.9% | 0.00% | 0.0% |
| Q2 2022 | $4,749,000 | -9.8% | 526,987 | +18.2% | 0.00% | 0.0% |
| Q1 2022 | $5,267,000 | -1.2% | 445,993 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $5,333,000 | -21.5% | 432,958 | -21.1% | 0.00% | 0.0% |
| Q3 2021 | $6,791,000 | +76.1% | 548,609 | +91.3% | 0.00% | 0.0% |
| Q2 2021 | $3,857,000 | +1383.5% | 286,724 | +1140.0% | 0.00% | – |
| Q1 2021 | $260,000 | -82.7% | 23,123 | -83.7% | 0.00% | – |
| Q4 2020 | $1,507,000 | +31.7% | 141,894 | +4.9% | 0.00% | – |
| Q3 2020 | $1,144,000 | -17.2% | 135,290 | -15.9% | 0.00% | – |
| Q2 2020 | $1,382,000 | -49.5% | 160,813 | -67.7% | 0.00% | -100.0% |
| Q1 2020 | $2,736,000 | -64.2% | 498,457 | +32.1% | 0.00% | -50.0% |
| Q4 2019 | $7,646,000 | +73.7% | 377,197 | +70.0% | 0.00% | +100.0% |
| Q3 2019 | $4,402,000 | +9.5% | 221,884 | +6.5% | 0.00% | 0.0% |
| Q2 2019 | $4,020,000 | +49.2% | 208,400 | +51.6% | 0.00% | 0.0% |
| Q1 2019 | $2,694,000 | +8.4% | 137,490 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $2,485,000 | +11.5% | 135,977 | +22.2% | 0.00% | 0.0% |
| Q3 2018 | $2,228,000 | +91.6% | 111,308 | +94.3% | 0.00% | – |
| Q2 2018 | $1,163,000 | +108.4% | 57,280 | +104.5% | 0.00% | – |
| Q1 2018 | $558,000 | +37.4% | 28,014 | +31.4% | 0.00% | – |
| Q4 2017 | $406,000 | +322.9% | 21,315 | +337.2% | 0.00% | – |
| Q3 2017 | $96,000 | – | 4,875 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |