TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107.
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 ↓ |
|---|---|---|---|
| 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% |