Caption Management »

Tpg Re Finance Trust Inc reit shares owned by Caption Management

Quarter-by-quarter ownership of Tpg Re Finance Trust Inc reit (TRTX) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Tpg Re Finance Trust Inc reit

Tip: Access up to 7 years of quarterly data

All positions including Tpg Re Finance Trust Inc reit held by Caption Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Tpg Re Finance Trust Inc reit by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.0M 1.0M 7.72
2021-12-31 $336k 27k 12.31
2021-06-30 $1.3M 99k 13.45

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Tpg Re Finance Trust Inc reit

Tpg Gp A
BlackRock
Vanguard Group
Nan Shan Life Insurance
Gratia Capital
Goldman Sachs Group
Citigroup
Geode Capital Management
Charles Schwab Investment Management
Susquehanna International
Caption Management
Hotchkis and Wiley Capital Management
Millennium Management
HAP Trading
Citadel Advisors

View all funds holding Tpg Re Finance Trust Inc reit