Hedge Fund - Gratia Capital
Tpg Re Finance Trust Inc. (TRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,490,078 | 13.04% | 2,031,368 | $8.87 |
| 2 | 2025 - Q3 (2025-09-30) | $18,479,217 | 13.26% | 2,158,787 | $8.82 |
| 3 | 2025 - Q2 (2025-06-30) | $20,570,627 | 20.06% | 2,664,589 | $7.63 |
| 4 | 2025 - Q1 (2025-03-31) | $17,089,376 | 13.98% | 2,096,856 | $8.46 |
| 5 | 2024 - Q4 (2024-12-31) | $10,138,604 | 9.92% | 1,192,777 | $8.71 |
| 6 | 2024 - Q3 (2024-09-30) | $12,822,722 | 14.5% | 1,503,250 | $8.78 |
| 7 | 2024 - Q2 (2024-06-30) | $11,208,015 | 10.63% | 1,297,224 | $8.20 |
| 8 | 2024 - Q1 (2024-03-31) | $11,651,209 | 12.74% | 1,509,224 | $6.67 |
| 9 | 2023 - Q4 (2023-12-31) | $4,544,260 | 5.24% | 699,117 | $6.03 |
| 10 | 2023 - Q3 (2023-09-30) | $4,762,969 | 4.47% | 707,722 | $7.25 |
| 11 | 2023 - Q2 (2023-06-30) | $5,257,551 | 5.55% | 709,521 | $6.77 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $10.47 |
| 13 | 2022 - Q1 (2022-03-31) | $472,000 | 0.46% | 40,000 | $12.17 |
| 14 | 2021 - Q4 (2021-12-31) | $6,246,000 | 7.35% | 506,948 | $12.73 |
| 15 | 2021 - Q3 (2021-09-30) | $6,445,000 | 5.37% | 520,600 | $12.80 |
| 16 | 2021 - Q2 (2021-06-30) | $8,683,000 | 9.72% | 645,600 | $12.81 |
| 17 | 2021 - Q1 (2021-03-31) | $7,847,000 | 11.6% | 700,600 | $10.95 |
| 18 | 2020 - Q4 (2020-12-31) | $8,144,000 | 8.79% | 766,836 | $9.47 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center