TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 69 filers reported holding TPG RE FIN TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $693,455 | -17.4% | 80,261 | -26.2% | 0.00% | – |
| Q1 2024 | $839,473 | +18.8% | 108,740 | 0.0% | 0.00% | – |
| Q4 2023 | $706,810 | -3.4% | 108,740 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |