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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 185,723 | $2,193,000 | 1.32% |
| DigitalBridge Group, Inc. | 729,155 | $8,611,000 | 1.08% |
| TPG GP A, LLC | 7,086,779 | $83,695,000 | 1.03% |
| Hazelview Securities Inc. | 599,737 | $6,999,000 | 0.91% |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $39,967,000 | 0.70% |
| Relative Value Partners Group, LLC | 623,912 | $7,518,000 | 0.52% |
| GRATIA CAPITAL, LLC | 40,000 | $472,000 | 0.47% |
| Brevan Howard Capital Management LP | 508,734 | $6,008,000 | 0.32% |
| Benefit Street Partners LLC | 110,081 | $1,300,000 | 0.24% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 129,793 | $1,533,000 | 0.23% |