TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,279 | +11.6% | 26,608 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $211,800 | +22.5% | 26,608 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $172,952 | -12.9% | 26,608 | -9.8% | 0.00% | -50.0% |
| Q3 2023 | $198,468 | -18.3% | 29,490 | -10.1% | 0.00% | 0.0% |
| Q2 2023 | $243,063 | +57910.3% | 32,802 | -43.2% | 0.00% | -33.3% |
| Q1 2023 | $419 | +22.9% | 57,737 | +15.1% | 0.00% | 0.0% |
| Q4 2022 | $341 | -99.8% | 50,179 | +106.0% | 0.00% | +200.0% |
| Q3 2022 | $173,000 | -21.0% | 24,358 | +0.3% | 0.00% | -50.0% |
| Q2 2022 | $219,000 | -47.6% | 24,279 | -31.4% | 0.00% | -33.3% |
| Q1 2022 | $418,000 | -13.1% | 35,416 | -7.0% | 0.00% | -25.0% |
| Q4 2021 | $481,000 | +0.4% | 38,100 | -1.6% | 0.00% | +33.3% |
| Q3 2021 | $479,000 | -14.5% | 38,700 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $560,000 | +0.2% | 41,656 | -16.5% | 0.00% | -25.0% |
| Q1 2021 | $559,000 | -36.8% | 49,905 | -40.1% | 0.00% | -33.3% |
| Q4 2020 | $884,000 | +43.5% | 83,270 | +14.4% | 0.01% | +20.0% |
| Q3 2020 | $616,000 | -67.6% | 72,770 | -67.1% | 0.01% | -72.2% |
| Q2 2020 | $1,903,000 | +97.4% | 221,311 | +26.1% | 0.02% | +63.6% |
| Q1 2020 | $964,000 | +275.1% | 175,538 | +1284.9% | 0.01% | +450.0% |
| Q4 2019 | $257,000 | +39.7% | 12,675 | +36.6% | 0.00% | 0.0% |
| Q3 2019 | $184,000 | +53.3% | 9,282 | +49.4% | 0.00% | +100.0% |
| Q2 2019 | $120,000 | +81.8% | 6,212 | +83.5% | 0.00% | 0.0% |
| Q1 2019 | $66,000 | +1220.0% | 3,385 | +1028.3% | 0.00% | – |
| Q4 2018 | $5,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 465,444 | $9,234,000 | 7.03% |
| Hazelview Securities Inc. | 1,431,125 | $28,394,000 | 5.07% |
| RESOURCE AMERICA, INC. | 337,000 | $6,686,000 | 5.01% |
| EVOKE WEALTH, LLC | 1,963,103 | $39,791,024,000 | 4.90% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,010,334 | $258,126,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $67,141,000 | 1.85% |
| Crestline Management, LP | 374,266 | $7,425,000 | 1.20% |
| &PARTNERS | 24,668 | $489,000 | 0.63% |
| ALPHASIMPLEX GROUP, LLC | 58,205 | $1,155,000 | 0.44% |
| Stockman Wealth Management, Inc. | 53,335 | $1,058,000 | 0.41% |