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 | $3,221,362 | -21.1% | 478,657 | -13.1% | 0.04% | -11.1% |
| Q2 2023 | $4,081,243 | -1.6% | 550,775 | -3.5% | 0.04% | -15.1% |
| Q1 2023 | $4,145,518 | +90.7% | 571,008 | +78.3% | 0.05% | +71.0% |
| Q4 2022 | $2,174,232 | -0.9% | 320,211 | +2.2% | 0.03% | -3.1% |
| Q3 2022 | $2,193,000 | -19.1% | 313,261 | +4.2% | 0.03% | -8.6% |
| Q2 2022 | $2,710,000 | -75.5% | 300,747 | -67.9% | 0.04% | -67.0% |
| Q1 2022 | $11,081,000 | -38.7% | 938,336 | -36.0% | 0.11% | -28.9% |
| Q4 2021 | $18,073,000 | +24.2% | 1,466,904 | +24.8% | 0.15% | +302.7% |
| Q3 2021 | $14,556,000 | +3.5% | 1,175,800 | +12.5% | 0.04% | -69.7% |
| Q2 2021 | $14,061,000 | +24.8% | 1,045,452 | +3.9% | 0.12% | +13.0% |
| Q1 2021 | $11,266,000 | +103.4% | 1,005,956 | +92.9% | 0.11% | +125.0% |
| Q4 2020 | $5,538,000 | – | 521,489 | – | 0.05% | – |
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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% |