TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,877,985 | -27.5% | 3,250,815 | -20.2% | 0.00% | -33.3% |
| Q2 2023 | $30,181,190 | -2.9% | 4,073,035 | -4.9% | 0.01% | -14.3% |
| Q1 2023 | $31,093,977 | +29.7% | 4,282,917 | +21.3% | 0.01% | +40.0% |
| Q4 2022 | $23,978,566 | +3.4% | 3,531,453 | +6.6% | 0.01% | 0.0% |
| Q3 2022 | $23,200,000 | -35.5% | 3,314,263 | -17.0% | 0.01% | -37.5% |
| Q2 2022 | $35,975,000 | +3.7% | 3,992,705 | +36.0% | 0.01% | +14.3% |
| Q1 2022 | $34,677,000 | +94.4% | 2,936,292 | +102.8% | 0.01% | +75.0% |
| Q4 2021 | $17,837,000 | +142.2% | 1,447,818 | +143.3% | 0.00% | +100.0% |
| Q3 2021 | $7,365,000 | +105.6% | 594,987 | +123.3% | 0.00% | +100.0% |
| Q2 2021 | $3,583,000 | -10.5% | 266,407 | -25.5% | 0.00% | 0.0% |
| Q1 2021 | $4,004,000 | -28.8% | 357,499 | -32.5% | 0.00% | 0.0% |
| Q4 2020 | $5,627,000 | -38.5% | 529,824 | -51.0% | 0.00% | -66.7% |
| Q3 2020 | $9,151,000 | -26.0% | 1,081,621 | -24.7% | 0.00% | -25.0% |
| Q2 2020 | $12,361,000 | +252.0% | 1,437,309 | +124.7% | 0.00% | +300.0% |
| Q1 2020 | $3,512,000 | +215.0% | 639,737 | +1063.3% | 0.00% | – |
| Q4 2019 | $1,115,000 | -47.9% | 54,991 | -49.1% | 0.00% | -100.0% |
| Q3 2019 | $2,142,000 | +228.0% | 107,980 | +218.8% | 0.00% | – |
| Q2 2019 | $653,000 | -74.1% | 33,866 | -73.7% | 0.00% | -100.0% |
| Q1 2019 | $2,524,000 | +28.3% | 128,781 | +19.7% | 0.00% | 0.0% |
| Q4 2018 | $1,967,000 | +12.5% | 107,602 | +23.2% | 0.00% | – |
| Q3 2018 | $1,749,000 | +38.6% | 87,341 | +40.6% | 0.00% | – |
| Q2 2018 | $1,262,000 | -63.7% | 62,127 | -64.4% | 0.00% | -100.0% |
| Q1 2018 | $3,474,000 | +572.0% | 174,679 | +543.4% | 0.00% | – |
| Q4 2017 | $517,000 | -54.1% | 27,149 | -52.3% | 0.00% | – |
| Q3 2017 | $1,126,000 | – | 56,932 | – | 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% |