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 | $731,819 | +23.1% | 108,740 | +32.8% | 0.00% | – |
| Q2 2023 | $594,317 | 0.0% | 81,862 | 0.0% | 0.00% | – |
| Q1 2023 | $594,317 | +6.9% | 81,862 | 0.0% | 0.00% | – |
| Q4 2022 | $555,842 | -99.9% | 81,862 | 0.0% | 0.00% | – |
| Q3 2022 | $573,034,000 | -14.1% | 81,862 | +10.5% | 0.00% | – |
| Q2 2022 | $667,271,000 | -3.4% | 74,059 | +26.6% | 0.00% | – |
| Q1 2022 | $690,981,000 | -4.1% | 58,508 | 0.0% | 0.00% | – |
| Q4 2021 | $720,818,000 | -0.5% | 58,508 | 0.0% | 0.00% | – |
| Q3 2021 | $724,330,000 | -16.0% | 58,508 | -8.7% | 0.00% | – |
| Q2 2021 | $862,132,000 | +24.8% | 64,099 | +4.0% | 0.00% | – |
| Q1 2021 | $690,581,000 | +5.5% | 61,659 | 0.0% | 0.00% | – |
| Q4 2020 | $654,818,000 | +68.0% | 61,659 | +33.8% | 0.00% | – |
| Q3 2020 | $389,880,000 | -1.6% | 46,085 | 0.0% | 0.00% | – |
| Q2 2020 | $396,331,000 | +40.5% | 46,085 | -10.3% | 0.00% | – |
| Q1 2020 | $282,142,000 | -72.6% | 51,392 | +1.1% | 0.00% | -100.0% |
| Q4 2019 | $1,029,959,000 | +54.2% | 50,812 | +50.9% | 0.00% | – |
| Q3 2019 | $667,854,000 | +109.8% | 33,662 | +104.0% | 0.00% | – |
| Q2 2019 | $318,304,000 | -13.2% | 16,501 | -11.8% | 0.00% | – |
| Q1 2019 | $366,520,000 | +7.2% | 18,700 | 0.0% | 0.00% | – |
| Q4 2018 | $341,836,000 | -8.7% | 18,700 | 0.0% | 0.00% | – |
| Q3 2018 | $374,374,000 | +21.2% | 18,700 | +23.0% | 0.00% | – |
| Q2 2018 | $308,864,000 | +2.2% | 15,200 | 0.0% | 0.00% | – |
| Q1 2018 | $302,328,000 | – | 15,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |