TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,298,565 | +9.9% | 1,886,408 | -1.8% | 0.00% | 0.0% |
Q1 2024 | $14,828,337 | -23.5% | 1,920,769 | -35.6% | 0.00% | -25.0% |
Q4 2023 | $19,393,849 | -11.4% | 2,983,669 | -8.2% | 0.00% | -20.0% |
Q3 2023 | $21,877,985 | -27.5% | 3,250,815 | -20.2% | 0.01% | -16.7% |
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% | +16.7% |
Q4 2022 | $23,978,566 | +103255.9% | 3,531,453 | +6.6% | 0.01% | 0.0% |
Q3 2022 | $23,200 | -35.5% | 3,314,263 | -17.0% | 0.01% | -33.3% |
Q2 2022 | $35,975 | -99.9% | 3,992,705 | +36.0% | 0.01% | +28.6% |
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% | – |
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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% |