TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 133 filers reported holding TPG RE FIN TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,060 | -9.2% | 28,835 | 0.0% | 0.00% | – |
| Q2 2023 | $213,667 | +4.6% | 28,835 | +2.5% | 0.00% | – |
| Q1 2023 | $204,173 | +6.9% | 28,123 | 0.0% | 0.00% | – |
| Q4 2022 | $190,955 | -2.8% | 28,123 | +0.2% | 0.00% | – |
| Q3 2022 | $196,511 | -23.4% | 28,073 | -1.5% | 0.00% | – |
| Q2 2022 | $256,677 | -15.3% | 28,488 | +11.1% | 0.00% | – |
| Q1 2022 | $302,903 | -23.7% | 25,648 | -20.4% | 0.00% | – |
| Q4 2021 | $397,000 | +0.3% | 32,216 | +0.8% | 0.00% | – |
| Q3 2021 | $396,000 | -15.7% | 31,966 | -8.4% | 0.00% | – |
| Q2 2021 | $470,000 | +21.1% | 34,914 | +0.7% | 0.00% | – |
| Q1 2021 | $388,000 | +0.8% | 34,682 | -4.3% | 0.00% | – |
| Q4 2020 | $385,000 | +28.3% | 36,251 | +2.4% | 0.00% | – |
| Q3 2020 | $300,000 | -3.5% | 35,411 | -3.0% | 0.00% | – |
| Q2 2020 | $311,000 | +86.2% | 36,506 | +20.0% | 0.00% | – |
| Q1 2020 | $167,000 | -71.5% | 30,422 | +5.4% | 0.00% | -100.0% |
| Q4 2019 | $585,000 | +2.8% | 28,872 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $569,000 | +2.9% | 28,657 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $553,000 | +136.3% | 28,657 | +139.9% | 0.00% | – |
| Q1 2019 | $234,000 | -1.7% | 11,945 | +0.5% | 0.00% | – |
| Q3 2018 | $238,000 | -49.7% | 11,884 | -49.0% | 0.00% | -100.0% |
| Q2 2018 | $473,000 | +42.5% | 23,300 | +39.8% | 0.00% | – |
| Q1 2018 | $332,000 | +84.4% | 16,671 | +75.7% | 0.00% | – |
| Q4 2017 | $180,000 | +17.6% | 9,489 | +22.3% | 0.00% | – |
| Q3 2017 | $153,000 | – | 7,759 | – | 0.00% | – |
Download | ||||||
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% |