TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166 | -9.3% | 24,670 | +0.1% | 0.00% | – |
| Q2 2023 | $183 | -34.4% | 24,644 | -35.8% | 0.00% | – |
| Q1 2023 | $279 | -16.2% | 38,410 | -21.7% | 0.00% | – |
| Q4 2022 | $333 | -99.9% | 49,069 | -0.1% | 0.00% | – |
| Q3 2022 | $344,000 | -0.3% | 49,117 | +28.2% | 0.00% | – |
| Q2 2022 | $345,000 | -24.0% | 38,311 | -0.4% | 0.00% | – |
| Q1 2022 | $454,000 | -4.0% | 38,457 | +0.2% | 0.00% | – |
| Q4 2021 | $473,000 | -0.4% | 38,389 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $475,000 | -30.4% | 38,389 | -24.3% | 0.00% | 0.0% |
| Q2 2021 | $682,000 | +21.4% | 50,690 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $562,000 | +5.4% | 50,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $533,000 | +25.4% | 50,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $425,000 | -35.0% | 50,200 | -33.9% | 0.00% | 0.0% |
| Q2 2020 | $654,000 | +45.7% | 76,000 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $449,000 | -68.4% | 81,700 | +16.4% | 0.00% | -50.0% |
| Q4 2019 | $1,423,000 | +9.3% | 70,200 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $1,302,000 | +32.9% | 65,600 | +29.1% | 0.00% | +100.0% |
| Q2 2019 | $980,000 | +45.0% | 50,800 | +47.2% | 0.00% | 0.0% |
| Q1 2019 | $676,000 | +7.1% | 34,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $631,000 | -13.3% | 34,500 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $728,000 | -1.5% | 36,348 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $739,000 | +171.7% | 36,348 | +165.3% | 0.00% | – |
| Q1 2018 | $272,000 | +186.3% | 13,700 | +174.0% | 0.00% | – |
| Q4 2017 | $95,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |