TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 128 filers reported holding TPG RE FIN TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,500,786 | -10.6% | 1,857,472 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $13,988,894 | +3.2% | 1,887,840 | +1.1% | 0.01% | -10.0% |
| Q1 2023 | $13,553,665 | +4.3% | 1,866,896 | -2.5% | 0.01% | 0.0% |
| Q4 2022 | $12,996,997 | -3.1% | 1,914,138 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $13,411,000 | -22.4% | 1,915,891 | -0.2% | 0.01% | -23.1% |
| Q2 2022 | $17,288,000 | -26.8% | 1,918,783 | -4.1% | 0.01% | -7.1% |
| Q1 2022 | $23,619,000 | -8.6% | 1,999,922 | -4.7% | 0.01% | 0.0% |
| Q4 2021 | $25,843,000 | -0.4% | 2,097,672 | +0.1% | 0.01% | -6.7% |
| Q3 2021 | $25,938,000 | +23.5% | 2,095,161 | +34.2% | 0.02% | +15.4% |
| Q2 2021 | $21,001,000 | +8952.2% | 1,561,445 | +7427.2% | 0.01% | – |
| Q1 2021 | $232,000 | -22.4% | 20,744 | -26.3% | 0.00% | – |
| Q4 2020 | $299,000 | +83.4% | 28,163 | +46.0% | 0.00% | – |
| Q3 2020 | $163,000 | -40.7% | 19,290 | -39.8% | 0.00% | – |
| Q2 2020 | $275,000 | +58.0% | 32,019 | +1.0% | 0.00% | – |
| Q1 2020 | $174,000 | -16.3% | 31,707 | +207.6% | 0.00% | – |
| Q4 2019 | $208,000 | +700.0% | 10,307 | +709.0% | 0.00% | – |
| Q3 2019 | $26,000 | -91.4% | 1,274 | -91.9% | 0.00% | – |
| Q2 2019 | $303,000 | -73.3% | 15,691 | -72.9% | 0.00% | -100.0% |
| Q1 2019 | $1,136,000 | +520.8% | 57,957 | +481.0% | 0.00% | – |
| Q4 2018 | $183,000 | -34.6% | 9,976 | -28.8% | 0.00% | – |
| Q3 2018 | $280,000 | +112.1% | 14,009 | +115.7% | 0.00% | – |
| Q2 2018 | $132,000 | +169.4% | 6,496 | +163.2% | 0.00% | – |
| Q1 2018 | $49,000 | 0.0% | 2,468 | -3.2% | 0.00% | – |
| Q4 2017 | $49,000 | +75.0% | 2,549 | +81.2% | 0.00% | – |
| Q3 2017 | $28,000 | – | 1,407 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |