TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 108 filers reported holding TPG RE FIN TR INC in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $283,649 | +33.6% | 42,399 | +48.0% | 0.00% | – |
Q2 2023 | $212,326 | -17.6% | 28,654 | -20.9% | 0.00% | – |
Q1 2023 | $257,765 | -2.6% | 36,203 | -7.1% | 0.00% | – |
Q4 2022 | $264,650 | -16.8% | 38,977 | -13.9% | 0.00% | -100.0% |
Q3 2022 | $318,000 | -22.2% | 45,275 | +17.2% | 0.00% | 0.0% |
Q4 2020 | $409,000 | +207.5% | 38,639 | +147.0% | 0.00% | – |
Q3 2020 | $133,000 | -19.4% | 15,643 | -18.4% | 0.00% | – |
Q2 2020 | $165,000 | -85.9% | 19,162 | -67.9% | 0.00% | -100.0% |
Q1 2019 | $1,169,000 | – | 59,667 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 667,555 | $12,717,000 | 2.51% |
TPG Group Holdings (SBS) Advisors, Inc. | 6,505,167 | $123,923,000 | 1.90% |
Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $64,468,000 | 1.67% |
Hazelview Securities Inc. | 116,622 | $2,222,000 | 0.65% |
Zimmer Partners, LP | 881,936 | $16,801,000 | 0.41% |
Schonfeld Strategic Advisors LLC | 231,617 | $4,412,000 | 0.36% |
Nuveen Asset Management, LLC | 1,378,431 | $26,259,000 | 0.17% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 670,410 | $12,771,000 | 0.17% |
Alyeska Investment Group, L.P. | 1,016,499 | $19,364,000 | 0.15% |
Hutchin Hill Capital, LP | 27,700 | $528,000 | 0.15% |