AB
TRTX

Amalgamated Bank’s TPG RE Finance Trust TRTX Stock Holding History

Amalgamated Bank’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,119
Closed -$18K – 2730
2025
Q4 		$18K Sell
2,119
-296
-12% -$2.63K ﹤0.01% 2167
2025
Q3 		$21K Hold
2,415
– – ﹤0.01% 2103
2025
Q2 		$19K Hold
2,415
– – ﹤0.01% 2138
2025
Q1 		$20K Hold
2,415
– – ﹤0.01% 2063
2024
Q4 		$21K Hold
2,415
– – ﹤0.01% 2106
2024
Q3 		$21K Hold
2,415
– – ﹤0.01% 2122
2024
Q2 		$21K Hold
2,415
– – ﹤0.01% 2102
2024
Q1 		$19K Sell
2,415
-3,698
-60% -$24.6K ﹤0.01% 2156
2023
Q4 		$40K Sell
6,113
-719
-11% -$4.34K ﹤0.01% 2347
2023
Q3 		$46K Hold
6,832
– – ﹤0.01% 2293
2023
Q2 		$51K Sell
6,832
-331
-5% -$2.24K ﹤0.01% 2316
2023
Q1 		$52K Sell
7,163
-1,597
-18% -$12.7K ﹤0.01% 2296
2022
Q4 		$59K Hold
8,760
– – ﹤0.01% 2351
2022
Q3 		$61K Hold
8,760
– – ﹤0.01% 2376
2022
Q2 		$79K Buy
8,760
+1,529
+21% +$16K ﹤0.01% 2274
2022
Q1 		$85K Buy
+7,231
New +$88K ﹤0.01% 2258

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amalgamated Bank's TRTX Position: Q1 2026 in Review

Amalgamated Bank sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 2,119 shares — an estimated $18K sold.

Amalgamated Bank first reported a position in TRTX in Q1 2022 and held it in 16 quarters. The position peaked at $85K in Q1 2022. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Amalgamated Bank reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 2,119 TPG RE Finance Trust shares in Q1 2026, an estimated $18K.
  • Amalgamated Bank first reported a position in TPG RE Finance Trust in Q1 2022 and held it in 16 quarters.
  • Amalgamated Bank's TPG RE Finance Trust position peaked at $85K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.