TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 142 filers reported holding TPG RE FIN TR INC in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $460,364 | +30.3% | 53,283 | +16.4% | 0.00% | – |
| Q1 2024 | $353,244 | +18.8% | 45,757 | 0.0% | 0.00% | – |
| Q4 2023 | $297,421 | -3.4% | 45,757 | 0.0% | 0.00% | – |
| Q3 2023 | $307,945 | -10.8% | 45,757 | -1.7% | 0.00% | – |
| Q2 2023 | $345,098 | +66.3% | 46,572 | +62.9% | 0.00% | – |
| Q1 2023 | $207,513 | +46.6% | 28,583 | +37.1% | 0.00% | – |
| Q4 2022 | $141,510 | -3.1% | 20,841 | 0.0% | 0.00% | – |
| Q3 2022 | $146,000 | -14.1% | 20,841 | +10.7% | 0.00% | – |
| Q2 2022 | $170,000 | -11.0% | 18,822 | +16.5% | 0.00% | – |
| Q1 2022 | $191,000 | -4.0% | 16,151 | 0.0% | 0.00% | – |
| Q4 2021 | $199,000 | -0.5% | 16,151 | 0.0% | 0.00% | – |
| Q3 2021 | $200,000 | +135.3% | 16,151 | +157.5% | 0.00% | – |
| Q2 2021 | $85,000 | +4.9% | 6,273 | -13.8% | 0.00% | – |
| Q1 2021 | $81,000 | +19.1% | 7,278 | +12.4% | 0.00% | – |
| Q4 2020 | $68,000 | +25.9% | 6,473 | 0.0% | 0.00% | – |
| Q3 2020 | $54,000 | -30.8% | 6,473 | -28.5% | 0.00% | – |
| Q2 2020 | $78,000 | +85.7% | 9,054 | +17.6% | 0.00% | – |
| Q1 2020 | $42,000 | -78.9% | 7,696 | -21.3% | 0.00% | – |
| Q4 2019 | $199,000 | +2.6% | 9,773 | 0.0% | 0.00% | – |
| Q3 2019 | $194,000 | +3.2% | 9,773 | 0.0% | 0.00% | – |
| Q2 2019 | $188,000 | +36.2% | 9,773 | +39.3% | 0.00% | – |
| Q1 2019 | $138,000 | +21.1% | 7,016 | +12.4% | 0.00% | – |
| Q4 2018 | $114,000 | -4.2% | 6,243 | +5.5% | 0.00% | – |
| Q3 2018 | $119,000 | +9.2% | 5,916 | +10.4% | 0.00% | – |
| Q2 2018 | $109,000 | +60.3% | 5,359 | +56.8% | 0.00% | – |
| Q1 2018 | $68,000 | +30.8% | 3,417 | +26.0% | 0.00% | – |
| Q4 2017 | $52,000 | +18.2% | 2,712 | +20.6% | 0.00% | – |
| Q3 2017 | $44,000 | – | 2,249 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 766,836 | $8,144,000 | 8.80% |
| Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
| Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
| FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
| Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
| Family Management Corp | 89,210 | $947,000 | 0.32% |
| EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |