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 | $132,763 | -8.7% | 19,727 | +0.6% | 0.00% | – |
| Q2 2023 | $145,362 | +25.8% | 19,617 | +23.2% | 0.00% | – |
| Q1 2023 | $115,557 | -84.7% | 15,917 | -85.7% | 0.00% | -100.0% |
| Q4 2022 | $757,180 | -2.4% | 111,514 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $776,000 | -22.3% | 110,854 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $999,000 | -21.6% | 110,854 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,275,000 | +33.5% | 107,991 | +39.3% | 0.00% | 0.0% |
| Q4 2021 | $955,000 | +19.1% | 77,499 | +19.7% | 0.00% | 0.0% |
| Q3 2021 | $802,000 | +191.6% | 64,769 | +216.7% | 0.00% | +100.0% |
| Q2 2021 | $275,000 | +60.8% | 20,448 | +34.0% | 0.00% | – |
| Q1 2021 | $171,000 | +5.6% | 15,257 | 0.0% | 0.00% | – |
| Q4 2020 | $162,000 | +25.6% | 15,257 | 0.0% | 0.00% | – |
| Q3 2020 | $129,000 | -1.5% | 15,257 | 0.0% | 0.00% | – |
| Q2 2020 | $131,000 | -44.3% | 15,257 | +31.6% | 0.00% | -100.0% |
| Q4 2019 | $235,000 | – | 11,595 | – | 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% |