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 | $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 | 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% |