PARAMETRIC PORTFOLIO ASSOCIATES LLC - TPG RE FIN TR INC ownership

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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TPG RE FIN TR INC
ValueSharesWeighting
Q1 2022$1,289,000
-7.5%
109,114
-3.5%
0.00%0.0%
Q4 2021$1,394,000
+1.2%
113,112
+1.6%
0.00%0.0%
Q3 2021$1,378,000
-3.3%
111,279
+5.0%
0.00%0.0%
Q2 2021$1,425,000
+19.4%
105,958
-0.5%
0.00%0.0%
Q1 2021$1,193,000
-4.8%
106,499
-9.7%
0.00%0.0%
Q4 2020$1,253,000
+17.0%
117,953
-6.8%
0.00%0.0%
Q3 2020$1,071,000
-2.5%
126,560
-0.9%
0.00%0.0%
Q2 2020$1,098,000
-2.3%
127,647
-37.6%
0.00%0.0%
Q1 2020$1,124,000
-56.3%
204,717
+61.4%
0.00%
-50.0%
Q4 2019$2,572,000
+2.2%
126,871
+0.0%
0.00%0.0%
Q3 2019$2,516,000
+6.6%
126,815
+3.7%
0.00%0.0%
Q2 2019$2,360,000
+5.4%
122,339
+7.0%
0.00%0.0%
Q1 2019$2,240,000
+111.1%
114,284
+96.8%
0.00%
+100.0%
Q4 2018$1,061,000
+167.9%
58,066
+193.9%
0.00%
Q3 2018$396,000
+17.2%
19,757
+18.9%
0.00%
Q2 2018$338,000
+69.0%
16,612
+65.0%
0.00%
Q1 2018$200,00010,0670.00%
Other shareholders
TPG RE FIN TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 506,948$6,246,0007.36%
Greenwich Investment Management, Inc. 185,748$2,288,0001.56%
Hazelview Securities Inc. 599,737$7,479,0000.94%
DigitalBridge Group, Inc. 533,853$6,577,0000.93%
TPG GP A, LLC 7,086,779$87,309,0000.87%
Coulter & Justus Financial Services, LLC 78,804$971,0000.76%
Nan Shan Life Insurance Co., Ltd. 3,384,135$41,693,0000.63%
Relative Value Partners Group, LLC 610,198$7,706,0000.55%
Benefit Street Partners LLC 110,081$1,356,0000.45%
Beach Point Capital Management LP 141,572$1,744,0000.28%
View complete list of TPG RE FIN TR INC shareholders