TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203 | -98.4% | 178,971 | +1522.0% | 0.01% | – |
| Q3 2022 | $77,000 | +45.3% | 11,034 | +142.1% | 0.00% | – |
| Q1 2022 | $53,000 | -66.5% | 4,558 | -61.1% | 0.00% | -100.0% |
| Q2 2021 | $158,000 | -85.6% | 11,722 | -94.1% | 0.00% | -83.3% |
| Q1 2020 | $1,096,000 | +100.0% | 199,840 | +639.9% | 0.01% | +200.0% |
| Q4 2019 | $548,000 | +442.6% | 27,008 | +422.2% | 0.00% | – |
| Q1 2019 | $101,000 | +6.3% | 5,172 | 0.0% | 0.00% | – |
| Q4 2018 | $95,000 | -93.4% | 5,172 | -92.8% | 0.00% | -100.0% |
| Q3 2018 | $1,432,000 | +1546.0% | 71,588 | +1575.0% | 0.01% | – |
| Q2 2018 | $87,000 | – | 4,274 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |