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 Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46 | -9.8% | 6,832 | 0.0% | 0.00% | – |
| Q2 2023 | $51 | -1.9% | 6,832 | -4.6% | 0.00% | – |
| Q1 2023 | $52 | -11.9% | 7,163 | -18.2% | 0.00% | -100.0% |
| Q4 2022 | $59 | -99.9% | 8,760 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $61,000 | -22.8% | 8,760 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $79,000 | -7.1% | 8,760 | +21.1% | 0.00% | 0.0% |
| Q1 2022 | $85,000 | – | 7,231 | – | 0.00% | – |
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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% |