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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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.4M 1.1M 8.53
2024-06-30 $9.2M 1.1M 8.64
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 Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Tpg Re Finance Trust Inc reit

Tpg Gp A
BlackRock
BlackRock
Vanguard Group
Gratia Capital
Citigroup
Goldman Sachs Group
State Street Corporation
Invesco
Geode Capital Management
Susquehanna International
Caption Management
Charles Schwab Investment Management
HAP Trading
Jpmorgan Chase & Co

View all funds holding Tpg Re Finance Trust Inc reit