SEC 13F Intelligence

Tpg Group Holdings (Sbs) Advisors, Inc. / TRTX

Tpg Group Holdings (Sbs) Advisors, Inc.’s Tpg Re Fin Tr Inc Position

Does Tpg Group Holdings (Sbs) Advisors, Inc. own Tpg Re Fin Tr Inc (TRTX)? Yes7.09M shares worth $88M (+0.87% of its 13F portfolio) as of Q4 2021, down from 7.18M shares the prior filed quarter.

Position Value
$88M
Q4 2021
Shares
7.09M
% of Portfolio
+0.87%
Quarters Held
13
currently held

Position History TRTX

Reported value by quarter
Q4 ’18: $119MQ4 ’18Q1 ’19: $128MQ2 ’19: $125MQ2 ’19Q3 ’19: $129MQ4 ’19: $132MQ4 ’19Q1 ’20: $36MQ2 ’20: $57MQ2 ’20Q3 ’20: $61MQ4 ’20: $76MQ4 ’20Q1 ’21: $80MQ2 ’21: $97MQ2 ’21Q3 ’21: $89MQ4 ’21: $88MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20217.09M$88M+0.87%
Q3 20217.18M$89M+0.88%
Q2 20217.18M$97M+0.69%
Q1 20217.18M$80M+0.94%
Q4 20207.18M$76M+0.85%
Q3 20207.18M$61M+1.09%
Q2 20206.62M$57M+1.01%
Q1 20206.62M$36M+0.84%
Q4 20196.51M$132M+1.94%
Q3 20196.51M$129M+1.91%
Q2 20196.51M$125M+1.89%
Q1 20196.51M$128M+2.51%
Q4 20186.51M$119M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tpg Group Holdings (Sbs) Advisors, Inc.’s full portfolio or all institutional holders of TRTX.