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 | $1,516,853 | +17.6% | 225,386 | +29.5% | 0.00% | – |
| Q2 2023 | $1,290,055 | +79.1% | 174,096 | +75.4% | 0.00% | – |
| Q1 2023 | $720,410 | -23.4% | 99,230 | -28.4% | 0.00% | – |
| Q4 2022 | $941,067 | -34.8% | 138,596 | -32.8% | 0.00% | – |
| Q3 2022 | $1,444,000 | -7.1% | 206,219 | +19.6% | 0.00% | – |
| Q2 2022 | $1,555,000 | +38.5% | 172,471 | +81.3% | 0.00% | – |
| Q1 2022 | $1,123,000 | +24.9% | 95,131 | +30.3% | 0.00% | – |
| Q4 2021 | $899,000 | +10.3% | 73,002 | +10.6% | 0.00% | – |
| Q3 2021 | $815,000 | +27.9% | 65,993 | +39.5% | 0.00% | – |
| Q2 2021 | $637,000 | +88.5% | 47,322 | +56.8% | 0.00% | – |
| Q1 2021 | $338,000 | -43.2% | 30,183 | -46.1% | 0.00% | – |
| Q4 2020 | $595,000 | +404.2% | 56,009 | +301.8% | 0.00% | – |
| Q3 2020 | $118,000 | -59.7% | 13,938 | -59.0% | 0.00% | – |
| Q2 2020 | $293,000 | -64.4% | 33,968 | -77.4% | 0.00% | – |
| Q1 2020 | $824,000 | -87.6% | 150,119 | -54.2% | 0.00% | -100.0% |
| Q4 2019 | $6,646,000 | +113.9% | 327,850 | +109.4% | 0.00% | +100.0% |
| Q3 2019 | $3,107,000 | +105.2% | 156,577 | +99.6% | 0.00% | – |
| Q2 2019 | $1,514,000 | -91.9% | 78,434 | -91.8% | 0.00% | -100.0% |
| Q1 2019 | $18,662,000 | +467.6% | 952,133 | +429.5% | 0.01% | +400.0% |
| Q4 2018 | $3,288,000 | +41.7% | 179,811 | +55.2% | 0.00% | 0.0% |
| Q3 2018 | $2,320,000 | +66.8% | 115,893 | +69.3% | 0.00% | – |
| Q2 2018 | $1,391,000 | +44.3% | 68,473 | +41.3% | 0.00% | – |
| Q1 2018 | $964,000 | +90.1% | 48,447 | +82.0% | 0.00% | – |
| Q4 2017 | $507,000 | -10.6% | 26,616 | -7.2% | 0.00% | – |
| Q3 2017 | $567,000 | – | 28,688 | – | 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% |