TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 129 filers reported holding TPG RE FIN TR INC in Q3 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $619,615 | +4.8% | 80,261 | -11.8% | 0.00% | 0.0% |
| Q4 2023 | $591,507 | +9.9% | 91,001 | +13.7% | 0.00% | 0.0% |
| Q3 2023 | $538,433 | -12.3% | 80,005 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $614,252 | +35.1% | 82,895 | +32.3% | 0.00% | – |
| Q1 2023 | $454,744 | +15.1% | 62,637 | +7.7% | 0.00% | – |
| Q4 2022 | $394,994 | -3.9% | 58,173 | -0.9% | 0.00% | – |
| Q3 2022 | $411,000 | -15.6% | 58,687 | +8.4% | 0.00% | -100.0% |
| Q2 2022 | $487,000 | -27.7% | 54,117 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $674,000 | -32.8% | 57,096 | -29.9% | 0.00% | 0.0% |
| Q4 2021 | $1,003,000 | -79.7% | 81,432 | -79.5% | 0.00% | -66.7% |
| Q3 2021 | $4,929,000 | -12.7% | 398,075 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $5,646,000 | -69.7% | 416,714 | -75.0% | 0.00% | -70.0% |
| Q1 2021 | $18,642,000 | +7.4% | 1,664,422 | +1.8% | 0.01% | +25.0% |
| Q4 2020 | $17,364,000 | +37.1% | 1,635,202 | +9.3% | 0.01% | 0.0% |
| Q3 2020 | $12,662,000 | +218.1% | 1,496,715 | +223.3% | 0.01% | +166.7% |
| Q2 2020 | $3,981,000 | +892.8% | 462,984 | +533.5% | 0.00% | – |
| Q1 2020 | $401,000 | -90.9% | 73,081 | -66.2% | 0.00% | -100.0% |
| Q4 2019 | $4,387,000 | +5.2% | 216,459 | +2.9% | 0.00% | -25.0% |
| Q3 2019 | $4,172,000 | +23.7% | 210,357 | +20.3% | 0.00% | +33.3% |
| Q2 2019 | $3,372,000 | +41.7% | 174,841 | +44.0% | 0.00% | +50.0% |
| Q1 2019 | $2,380,000 | +101.5% | 121,455 | +88.0% | 0.00% | +100.0% |
| Q4 2018 | $1,181,000 | +361.3% | 64,591 | +404.9% | 0.00% | – |
| Q3 2018 | $256,000 | -41.7% | 12,792 | -40.9% | 0.00% | – |
| Q2 2018 | $439,000 | +24.4% | 21,646 | +21.9% | 0.00% | – |
| Q1 2018 | $353,000 | – | 17,763 | – | 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% |