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 | $7,551,814 | -0.1% | 1,122,112 | +10.0% | 0.00% | 0.0% |
| Q2 2023 | $7,559,971 | +14.4% | 1,020,239 | +12.0% | 0.00% | 0.0% |
| Q1 2023 | $6,610,608 | +16.4% | 910,552 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $5,680,629 | +6.5% | 836,617 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $5,332,000 | -17.9% | 761,675 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $6,492,000 | -18.1% | 720,461 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $7,925,000 | -0.7% | 671,031 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $7,984,000 | +12.5% | 647,989 | +13.1% | 0.00% | 0.0% |
| Q3 2021 | $7,096,000 | +3.7% | 573,120 | +12.7% | 0.00% | 0.0% |
| Q2 2021 | $6,842,000 | +36.6% | 508,665 | +13.7% | 0.00% | 0.0% |
| Q1 2021 | $5,010,000 | +20.3% | 447,300 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $4,166,000 | +26.1% | 392,227 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $3,305,000 | -2.9% | 390,582 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $3,404,000 | +86.2% | 395,706 | +18.9% | 0.00% | +100.0% |
| Q1 2020 | $1,828,000 | -72.2% | 332,836 | +2.6% | 0.00% | -75.0% |
| Q4 2019 | $6,576,000 | +3.9% | 324,416 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $6,330,000 | +6.4% | 319,028 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $5,948,000 | +15.5% | 308,334 | +17.4% | 0.00% | +33.3% |
| Q1 2019 | $5,149,000 | +29.3% | 262,664 | +20.6% | 0.00% | 0.0% |
| Q4 2018 | $3,981,000 | -9.0% | 217,769 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $4,375,000 | +123.9% | 218,508 | +127.3% | 0.00% | +200.0% |
| Q2 2018 | $1,954,000 | +61.8% | 96,137 | +58.4% | 0.00% | 0.0% |
| Q1 2018 | $1,208,000 | +33.9% | 60,704 | +28.3% | 0.00% | 0.0% |
| Q4 2017 | $902,000 | +14.2% | 47,300 | +18.5% | 0.00% | 0.0% |
| Q3 2017 | $790,000 | – | 39,928 | – | 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% |