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 Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476 | -7.0% | 70,595 | +2.4% | 0.00% | – |
| Q2 2023 | $512 | +3.9% | 68,971 | +1.7% | 0.00% | – |
| Q1 2023 | $493 | +8.4% | 67,851 | +1.2% | 0.00% | – |
| Q4 2022 | $455 | -99.9% | 67,014 | +53.1% | 0.00% | – |
| Q3 2022 | $307,000 | -14.0% | 43,760 | +10.6% | 0.00% | – |
| Q2 2022 | $357,000 | -21.4% | 39,577 | +3.0% | 0.00% | – |
| Q1 2022 | $454,000 | -0.7% | 38,438 | +3.6% | 0.00% | – |
| Q4 2021 | $457,000 | -3.0% | 37,097 | -2.6% | 0.00% | – |
| Q3 2021 | $471,000 | -16.2% | 38,069 | -8.9% | 0.00% | – |
| Q2 2021 | $562,000 | +12.9% | 41,769 | -6.1% | 0.00% | – |
| Q1 2021 | $498,000 | +5.3% | 44,462 | -0.1% | 0.00% | – |
| Q4 2020 | $473,000 | +443.7% | 44,522 | +330.9% | 0.00% | – |
| Q3 2020 | $87,000 | – | 10,332 | – | 0.00% | – |
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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% |