ACADIAN ASSET MANAGEMENT LLC - TPG RE FIN TR INC ownership

TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 117 filers reported holding TPG RE FIN TR INC in Q4 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of TPG RE FIN TR INC
ValueSharesWeighting
Q2 2024$894
+275.6%
103,693
+235.3%
0.00%
+200.0%
Q1 2024$238
-65.5%
30,927
-70.9%
0.00%
-66.7%
Q4 2023$690
-42.6%
106,332
-40.6%
0.00%
-40.0%
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%
5,1720.0%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$87,0004,2740.00%
Other shareholders
TPG RE FIN TR INC shareholders Q4 2023
NameSharesValueWeighting ↓
LDR Capital Management LLC 465,444$9,234,0007.03%
Hazelview Securities Inc. 1,431,125$28,394,0005.07%
RESOURCE AMERICA, INC. 337,000$6,686,0005.01%
EVOKE WEALTH, LLC 1,963,103$39,791,024,0004.90%
TPG Group Holdings (SBS) Advisors, Inc. 13,010,334$258,126,0001.91%
Nan Shan Life Insurance Co., Ltd. 3,384,135$67,141,0001.85%
Crestline Management, LP 374,266$7,425,0001.20%
&PARTNERS 24,668$489,0000.63%
ALPHASIMPLEX GROUP, LLC 58,205$1,155,0000.44%
Stockman Wealth Management, Inc. 53,335$1,058,0000.41%
View complete list of TPG RE FIN TR INC shareholders