AllianceBernstein’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Sell |
273,270
-16,260
| -6% | -$140K | ﹤0.01% | 1904 |
|
|
2025
Q4 | $2.49M | Buy |
289,530
+82,470
| +40% | +$732K | ﹤0.01% | 1882 |
|
|
2025
Q3 | $1.77M | Buy |
207,060
+132,240
| +177% | +$1.17M | ﹤0.01% | 2072 |
|
|
2025
Q2 | $578K | Sell |
74,820
-7,340
| -9% | -$56K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $670K | Buy |
82,160
+18,750
| +30% | +$159K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $539K | Sell |
63,410
-12,320
| -16% | -$107K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $646K | Sell |
75,730
-14,230
| -16% | -$125K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $777K | Sell |
89,960
-40,000
| -31% | -$328K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $1M | Sell |
129,960
-170
| -0.1% | -$1.13K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $846K | Buy |
130,130
+67,900
| +109% | +$410K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $419K | Hold |
62,230
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q2 | $461K | Buy |
62,230
+10,130
| +19% | +$68.6K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $378K | Hold |
52,100
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q4 | $354K | Buy |
52,100
+7,700
| +17% | +$56.8K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $311K | Buy |
44,400
+5,700
| +15% | +$54.2K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $349K | Buy |
38,700
+10,800
| +39% | +$113K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $329K | Sell |
27,900
-40,714
| -59% | -$496K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $845K | Buy |
68,614
+39,514
| +136% | +$503K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $360K | Sell |
29,100
-2,200
| -7% | -$28.2K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $421K | Sell |
31,300
-3,600
| -10% | -$46.1K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $391K | Sell |
34,900
-10,900
| -24% | -$119K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $486K | Sell |
45,800
-22,800
| -33% | -$216K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $580K | Sell |
68,600
-18,200
| -21% | -$156K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $746K | Buy |
86,800
+6,600
| +8% | +$47.9K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $440K | Buy |
80,200
+13,100
| +20% | +$226K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $1.36M | Sell |
67,100
-1,800
| -3% | -$36.2K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $1.37M | Hold |
68,900
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q2 | $1.33M | Buy |
68,900
+28,100
| +69% | +$551K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $800K | Hold |
40,800
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q4 | $746K | Buy |
40,800
+13,900
| +52% | +$272K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $539K | Buy |
26,900
+11,600
| +76% | +$236K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $311K | Buy |
15,300
+3,100
| +25% | +$62.6K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $243K | Buy |
+12,200
| New | +$233K | ﹤0.01% | 2777 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
AllianceBernstein's TRTX Position: Q1 2026 in Review
AllianceBernstein reduced its TPG RE Finance Trust (TRTX) stake by 5.6% in Q1 2026, selling an estimated $140K and leaving 273,270 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.
AllianceBernstein first reported a position in TRTX in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.49M in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.
- AllianceBernstein held 273,270 shares of TPG RE Finance Trust worth $2.35M as of Q1 2026.
- AllianceBernstein sold 16,260 TPG RE Finance Trust shares in Q1 2026, an estimated $140K.
- TPG RE Finance Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1904 holding.
- AllianceBernstein first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 33 quarters since.
- AllianceBernstein's TPG RE Finance Trust position peaked at $2.49M in Q4 2025.
- 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.