TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,240,756 | -16.9% | 1,967,423 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $15,934,050 | +37.6% | 2,150,344 | +34.8% | 0.00% | +33.3% |
| Q1 2023 | $11,579,431 | -9.4% | 1,594,963 | -15.2% | 0.00% | -25.0% |
| Q4 2022 | $12,775,873 | +652.9% | 1,881,572 | +676.1% | 0.00% | +300.0% |
| Q3 2022 | $1,697,000 | -20.9% | 242,429 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $2,145,000 | -45.5% | 238,146 | -28.6% | 0.00% | 0.0% |
| Q1 2022 | $3,939,000 | -8.0% | 333,528 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $4,280,000 | -2.5% | 347,471 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $4,390,000 | -3.3% | 354,578 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $4,540,000 | +87.1% | 337,565 | +55.8% | 0.00% | 0.0% |
| Q1 2021 | $2,427,000 | +38.4% | 216,684 | +31.3% | 0.00% | 0.0% |
| Q4 2020 | $1,753,000 | +159.3% | 165,056 | +106.4% | 0.00% | – |
| Q3 2020 | $676,000 | -64.7% | 79,975 | -64.1% | 0.00% | -100.0% |
| Q2 2020 | $1,914,000 | +319.7% | 222,550 | +168.0% | 0.00% | – |
| Q1 2020 | $456,000 | -64.4% | 83,046 | +31.3% | 0.00% | – |
| Q4 2019 | $1,282,000 | -68.1% | 63,269 | -68.8% | 0.00% | -100.0% |
| Q3 2019 | $4,019,000 | -55.5% | 202,561 | -56.8% | 0.00% | -50.0% |
| Q2 2019 | $9,035,000 | +3.9% | 468,416 | +5.6% | 0.00% | -33.3% |
| Q1 2019 | $8,697,000 | +20.9% | 443,735 | +12.7% | 0.00% | 0.0% |
| Q4 2018 | $7,196,000 | +36.5% | 393,638 | +49.5% | 0.00% | +50.0% |
| Q3 2018 | $5,271,000 | +1014.4% | 263,300 | +1031.5% | 0.00% | – |
| Q2 2018 | $473,000 | -33.5% | 23,270 | -34.9% | 0.00% | – |
| Q1 2018 | $711,000 | – | 35,739 | – | 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% |