TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 4,750,000 | $40,850,000 | 3.67% |
| Orinda Asset Management LLC | 185,000 | $1,591,000 | 3.02% |
| Hazelview Securities Inc. | 1,375,124 | $10,932,000 | 2.27% |
| Greenwich Investment Management, Inc. | 169,900 | $1,461,000 | 1.85% |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,621,485 | $56,945,000 | 1.01% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $29,104,000 | 0.88% |
| EVOKE WEALTH, LLC | 370,576 | $3,420,000 | 0.33% |
| BRIGADE CAPITAL MANAGEMENT, LP | 867,300 | $7,459,000 | 0.32% |
| &PARTNERS | 26,878 | $231,000 | 0.28% |
| WINTON GROUP Ltd | 845,084 | $7,268,000 | 0.19% |