TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,177,284 | -7.9% | 620,696 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $4,538,046 | -2.5% | 612,422 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $4,652,289 | +7.3% | 640,811 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $4,334,682 | -1.2% | 638,392 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $4,387,000 | -22.3% | 626,676 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,649,000 | -16.5% | 626,989 | +9.5% | 0.00% | 0.0% |
| Q1 2022 | $6,762,000 | -7.0% | 572,586 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $7,271,000 | -3.5% | 590,220 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $7,535,000 | -8.0% | 608,701 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,187,000 | +18.8% | 608,713 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $6,891,000 | -0.3% | 615,310 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $6,910,000 | +20.8% | 650,758 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $5,721,000 | -5.5% | 676,347 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $6,052,000 | +77.1% | 703,619 | +13.1% | 0.00% | 0.0% |
| Q1 2020 | $3,417,000 | -72.8% | 622,372 | +0.5% | 0.00% | -66.7% |
| Q4 2019 | $12,555,000 | -0.1% | 619,380 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $12,566,000 | +33.8% | 633,354 | +30.0% | 0.00% | +50.0% |
| Q2 2019 | $9,395,000 | +11.1% | 487,056 | +12.9% | 0.00% | 0.0% |
| Q1 2019 | $8,458,000 | +9.1% | 431,501 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $7,755,000 | -8.3% | 424,203 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $8,458,000 | +33.7% | 422,473 | +35.7% | 0.00% | 0.0% |
| Q2 2018 | $6,327,000 | +54.5% | 311,353 | +51.2% | 0.00% | +100.0% |
| Q1 2018 | $4,096,000 | +80.6% | 205,914 | +73.0% | 0.00% | 0.0% |
| Q4 2017 | $2,268,000 | -1.2% | 119,055 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $2,295,000 | – | 116,067 | – | 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% |