TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $688,282 | +35.2% | 101,645 | +49.2% | 0.00% | – |
Q2 2023 | $509,165 | +2.5% | 68,145 | +0.4% | 0.00% | – |
Q1 2023 | $496,768 | +76.2% | 67,855 | +65.7% | 0.00% | – |
Q4 2022 | $282,000 | -5.4% | 40,955 | -2.3% | 0.00% | – |
Q3 2022 | $298,000 | -22.4% | 41,915 | -0.4% | 0.00% | – |
Q2 2022 | $384,000 | -24.4% | 42,085 | -1.2% | 0.00% | – |
Q1 2022 | $508,000 | -4.7% | 42,615 | -0.4% | 0.00% | – |
Q4 2021 | $533,000 | -0.2% | 42,775 | 0.0% | 0.00% | – |
Q3 2021 | $534,000 | -9.9% | 42,775 | -2.3% | 0.00% | – |
Q2 2021 | $593,000 | +23.0% | 43,799 | +2.4% | 0.00% | – |
Q1 2021 | $482,000 | +4.3% | 42,775 | 0.0% | 0.00% | – |
Q4 2020 | $462,000 | +25.9% | 42,775 | -0.2% | 0.00% | – |
Q3 2020 | $367,000 | +115.9% | 42,880 | +132.4% | 0.00% | – |
Q2 2020 | $170,000 | – | 18,450 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRATIA CAPITAL, LLC | 506,948 | $6,246,000 | 7.36% |
Greenwich Investment Management, Inc. | 185,748 | $2,288,000 | 1.56% |
Hazelview Securities Inc. | 599,737 | $7,479,000 | 0.94% |
DigitalBridge Group, Inc. | 533,853 | $6,577,000 | 0.93% |
TPG GP A, LLC | 7,086,779 | $87,309,000 | 0.87% |
Coulter & Justus Financial Services, LLC | 78,804 | $971,000 | 0.76% |
Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41,693,000 | 0.63% |
Relative Value Partners Group, LLC | 610,198 | $7,706,000 | 0.55% |
Benefit Street Partners LLC | 110,081 | $1,356,000 | 0.45% |
Beach Point Capital Management LP | 141,572 | $1,744,000 | 0.28% |