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 | $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 ↓ |
---|---|---|---|
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% |