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 Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $92,448 | +87945.7% | 10,700 | -21.9% | 0.00% | – |
Q1 2024 | $105 | +11.7% | 13,700 | -6.2% | 0.00% | – |
Q4 2023 | $94 | -4.1% | 14,600 | 0.0% | 0.00% | – |
Q3 2023 | $98 | -9.3% | 14,600 | 0.0% | 0.00% | – |
Q2 2023 | $108 | -65.7% | 14,600 | -66.7% | 0.00% | – |
Q1 2023 | $315 | +218.2% | 43,800 | +200.0% | 0.00% | – |
Q4 2022 | $99 | -99.9% | 14,600 | -9.3% | 0.00% | -100.0% |
Q3 2022 | $112,000 | -22.8% | 16,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $145,000 | -12.1% | 16,100 | +15.0% | 0.00% | 0.0% |
Q1 2022 | $165,000 | -4.1% | 14,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $172,000 | -0.6% | 14,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $173,000 | -8.0% | 14,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $188,000 | +13.9% | 14,000 | -5.4% | 0.00% | 0.0% |
Q1 2021 | $165,000 | +5.1% | 14,800 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $157,000 | +17.2% | 14,800 | -6.9% | 0.00% | 0.0% |
Q3 2020 | $134,000 | -1.5% | 15,900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $136,000 | +88.9% | 15,900 | +20.5% | 0.00% | – |
Q1 2020 | $72,000 | -73.0% | 13,200 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $267,000 | -48.9% | 13,200 | -50.0% | 0.00% | 0.0% |
Q3 2019 | $522,000 | +105.5% | 26,400 | +100.0% | 0.00% | 0.0% |
Q2 2019 | $254,000 | +41.1% | 13,200 | +43.5% | 0.00% | 0.0% |
Q1 2019 | $180,000 | +7.1% | 9,200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $168,000 | -8.7% | 9,200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $184,000 | -1.1% | 9,200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $186,000 | +59.0% | 9,200 | +55.9% | 0.00% | 0.0% |
Q1 2018 | $117,000 | +95.0% | 5,900 | +84.4% | 0.00% | – |
Q4 2017 | $60,000 | -4.8% | 3,200 | 0.0% | 0.00% | – |
Q3 2017 | $63,000 | – | 3,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRATIA CAPITAL, LLC | 766,836 | $8,144,000 | 8.80% |
Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
Family Management Corp | 89,210 | $947,000 | 0.32% |
EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |