TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 123 filers reported holding TPG RE FIN TR INC in Q2 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $906,000 | -86.7% | 165,000 | -51.0% | 1.85% | -69.0% |
| Q4 2019 | $6,831,000 | +2.2% | 337,000 | 0.0% | 5.98% | +19.2% |
| Q3 2019 | $6,686,000 | -10.0% | 337,000 | -12.5% | 5.01% | +12.2% |
| Q2 2019 | $7,427,000 | +22.2% | 385,000 | +24.2% | 4.47% | +22.9% |
| Q1 2019 | $6,076,000 | +7.2% | 310,000 | 0.0% | 3.63% | +4.1% |
| Q4 2018 | $5,667,000 | +30.0% | 310,000 | +42.4% | 3.49% | +22.3% |
| Q3 2018 | $4,358,000 | +27.9% | 217,663 | +29.8% | 2.85% | +21.2% |
| Q2 2018 | $3,407,000 | -99.3% | 167,663 | +571.1% | 2.35% | +561.0% |
| Q1 2018 | $496,952,000 | – | 24,985 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 465,444 | $9,234,000 | 7.03% |
| Hazelview Securities Inc. | 1,431,125 | $28,394,000 | 5.07% |
| RESOURCE AMERICA, INC. | 337,000 | $6,686,000 | 5.01% |
| EVOKE WEALTH, LLC | 1,963,103 | $39,791,024,000 | 4.90% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,010,334 | $258,126,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $67,141,000 | 1.85% |
| Crestline Management, LP | 374,266 | $7,425,000 | 1.20% |
| &PARTNERS | 24,668 | $489,000 | 0.63% |
| ALPHASIMPLEX GROUP, LLC | 58,205 | $1,155,000 | 0.44% |
| Stockman Wealth Management, Inc. | 53,335 | $1,058,000 | 0.41% |