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 | $10,563,890 | -8.3% | 1,516,071 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $11,518,553 | -1.1% | 1,506,060 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $11,649,557 | -45.4% | 1,553,759 | -48.9% | 0.00% | 0.0% |
| Q4 2022 | $21,346,662 | +104.3% | 3,040,134 | +110.5% | 0.00% | 0.0% |
| Q3 2022 | $10,448,000 | -12.9% | 1,444,043 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $11,997,000 | -19.7% | 1,298,153 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $14,931,000 | -18.8% | 1,239,654 | -14.9% | 0.00% | 0.0% |
| Q4 2021 | $18,386,000 | +3.2% | 1,455,981 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $17,817,000 | -5.6% | 1,411,905 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $18,881,000 | +24.2% | 1,383,207 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $15,203,000 | -1.0% | 1,337,490 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $15,353,000 | +20.9% | 1,395,792 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $12,698,000 | -13.5% | 1,465,965 | -8.2% | 0.00% | 0.0% |
| Q2 2020 | $14,674,000 | +78.0% | 1,597,768 | +6.4% | 0.00% | 0.0% |
| Q1 2020 | $8,245,000 | -67.9% | 1,501,852 | +21.2% | 0.00% | -50.0% |
| Q4 2019 | $25,660,000 | +14.2% | 1,239,612 | +11.8% | 0.00% | 0.0% |
| Q3 2019 | $22,462,000 | +9.2% | 1,108,630 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $20,571,000 | +24.3% | 1,046,748 | +26.7% | 0.00% | +100.0% |
| Q1 2019 | $16,555,000 | +12.2% | 826,351 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $14,757,000 | +1.3% | 788,901 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $14,569,000 | +17.0% | 727,710 | +18.7% | 0.00% | 0.0% |
| Q2 2018 | $12,452,000 | +33.5% | 612,949 | +30.8% | 0.00% | 0.0% |
| Q1 2018 | $9,325,000 | +196.2% | 468,698 | +183.8% | 0.00% | – |
| Q4 2017 | $3,148,000 | +9.2% | 165,158 | +13.2% | 0.00% | – |
| Q3 2017 | $2,884,000 | – | 145,871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 506,948 | $6,246,000 | 7.36% |
| Greenwich Investment Management, Inc. | 185,748 | $2,288,000 | 1.56% |
| Hazelview Securities Inc. | 599,737 | $7,479,000 | 0.94% |
| DigitalBridge Group, Inc. | 533,853 | $6,577,000 | 0.93% |
| TPG GP A, LLC | 7,086,779 | $87,309,000 | 0.87% |
| Coulter & Justus Financial Services, LLC | 78,804 | $971,000 | 0.76% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $41,693,000 | 0.63% |
| Relative Value Partners Group, LLC | 610,198 | $7,706,000 | 0.55% |
| Benefit Street Partners LLC | 110,081 | $1,356,000 | 0.45% |
| Beach Point Capital Management LP | 141,572 | $1,744,000 | 0.28% |