TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 111 filers reported holding TPG RE FIN TR INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,325 | -19.7% | 91,876 | -11.6% | 0.00% | 0.0% |
| Q2 2023 | $770,470 | +10.3% | 103,977 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $698,717 | +7.0% | 96,242 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $652,920 | +72.7% | 96,159 | +78.2% | 0.00% | +100.0% |
| Q3 2022 | $378,000 | +105.4% | 53,969 | +164.1% | 0.00% | – |
| Q2 2022 | $184,000 | +1.7% | 20,432 | +39.9% | 0.00% | – |
| Q3 2021 | $181,000 | -48.9% | 14,600 | -44.5% | 0.00% | -100.0% |
| Q2 2021 | $354,000 | +20.0% | 26,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $295,000 | -8.4% | 26,300 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $322,000 | 0.0% | 30,300 | -20.5% | 0.00% | 0.0% |
| Q3 2020 | $322,000 | +341.1% | 38,100 | +186.5% | 0.00% | – |
| Q1 2020 | $73,000 | – | 13,300 | – | 0.00% | – |
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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% |