TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 109 filers reported holding TPG RE FIN TR INC in Q2 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |