TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 109 filers reported holding TPG RE FIN TR INC in Q2 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,006 | +2.3% | 41,457 | +12.7% | 0.00% | – |
| Q2 2023 | $272,629 | -26.7% | 36,792 | -28.2% | 0.00% | – |
| Q1 2023 | $371,973 | +48.6% | 51,236 | +39.0% | 0.00% | – |
| Q4 2022 | $250,307 | +27.7% | 36,864 | +31.7% | 0.00% | – |
| Q3 2022 | $196,000 | -33.3% | 27,991 | -14.1% | 0.00% | – |
| Q2 2022 | $294,000 | -33.0% | 32,596 | -12.4% | 0.00% | – |
| Q1 2022 | $439,000 | -13.2% | 37,192 | -9.4% | 0.00% | – |
| Q4 2021 | $506,000 | +3.3% | 41,070 | +3.9% | 0.00% | – |
| Q3 2021 | $490,000 | -9.6% | 39,541 | -1.8% | 0.00% | – |
| Q2 2021 | $542,000 | +12.2% | 40,253 | -6.5% | 0.00% | – |
| Q1 2021 | $483,000 | +8.1% | 43,055 | +2.3% | 0.00% | – |
| Q4 2020 | $447,000 | +73.3% | 42,100 | +37.9% | 0.00% | – |
| Q3 2020 | $258,000 | +8.4% | 30,529 | +10.5% | 0.00% | – |
| Q2 2020 | $238,000 | -19.6% | 27,623 | -48.7% | 0.00% | – |
| Q1 2020 | $296,000 | -14.9% | 53,838 | +212.5% | 0.00% | – |
| Q4 2019 | $348,000 | +24.3% | 17,228 | +21.7% | 0.00% | – |
| Q3 2019 | $280,000 | -82.6% | 14,157 | -83.0% | 0.00% | -100.0% |
| Q2 2019 | $1,609,000 | -46.7% | 83,449 | -45.8% | 0.00% | -50.0% |
| Q1 2019 | $3,016,000 | +258.2% | 153,965 | +233.4% | 0.00% | +100.0% |
| Q4 2018 | $842,000 | -72.5% | 46,174 | -69.8% | 0.00% | 0.0% |
| Q3 2018 | $3,064,000 | +35.6% | 153,140 | +37.5% | 0.00% | 0.0% |
| Q2 2018 | $2,260,000 | +41.9% | 111,339 | +38.9% | 0.00% | 0.0% |
| Q1 2018 | $1,593,000 | +227.1% | 80,184 | +212.7% | 0.00% | – |
| Q4 2017 | $487,000 | +120.4% | 25,641 | +128.7% | 0.00% | – |
| Q3 2017 | $221,000 | – | 11,212 | – | 0.00% | – |
Download | ||||||
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% |