Ameriprise
TRTX

Ameriprise’s TPG RE Finance Trust TRTX Stock Holding History

Ameriprise’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 		$83.4K Sell
10,397
-255
-2% -$2.2K ﹤0.01% 3975
2025
Q4 		$93.9K Buy
10,652
+6
+0.1% +$53 ﹤0.01% 4007
2025
Q3 		$93.3K Buy
10,646
+451
+4% +$3.98K ﹤0.01% 3980
2025
Q2 		$80.9K Buy
10,195
+25
+0.2% +$191 ﹤0.01% 3895
2025
Q1 		$85K Buy
+10,170
New +$86.1K ﹤0.01% 3899
2024
Q3 		– Sell
-96,720
Closed -$838K – 4013
2024
Q2 		$838K Sell
96,720
-29,000
-23% -$238K ﹤0.01% 3223
2024
Q1 		$973K Hold
125,720
– – ﹤0.01% 3178
2023
Q4 		$819K Buy
125,720
+24,075
+24% +$145K ﹤0.01% 3274
2023
Q3 		$688K Buy
101,645
+33,500
+49% +$243K ﹤0.01% 3294
2023
Q2 		$509K Buy
68,145
+290
+0.4% +$1.96K ﹤0.01% 3428
2023
Q1 		$497K Buy
67,855
+26,900
+66% +$214K ﹤0.01% 3432
2022
Q4 		$282K Sell
40,955
-960
-2% -$7.08K ﹤0.01% 3606
2022
Q3 		$298K Sell
41,915
-170
-0.4% -$1.62K ﹤0.01% 3585
2022
Q2 		$384K Sell
42,085
-530
-1% -$5.55K ﹤0.01% 3483
2022
Q1 		$508K Sell
42,615
-160
-0.4% -$1.95K ﹤0.01% 3483
2021
Q4 		$533K Hold
42,775
– – ﹤0.01% 3502
2021
Q3 		$534K Sell
42,775
-1,024
-2% -$13.1K ﹤0.01% 3381
2021
Q2 		$593K Buy
43,799
+1,024
+2% +$13.1K ﹤0.01% 3396
2021
Q1 		$482K Hold
42,775
– – ﹤0.01% 3423
2020
Q4 		$462K Sell
42,775
-105
-0.2% -$995 ﹤0.01% 3373
2020
Q3 		$367K Buy
42,880
+24,430
+132% +$209K ﹤0.01% 3354
2020
Q2 		$170K Buy
+18,450
New +$134K ﹤0.01% 3527

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $226M AUM 27.71% 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 $2.9T AUM 29.55% 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

Ameriprise's TRTX Position: Q1 2026 in Review

Ameriprise reduced its TPG RE Finance Trust (TRTX) stake by 2.4% in Q1 2026, selling an estimated $2.2K and leaving 10,397 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3975.

Ameriprise first reported a position in TRTX in Q2 2020 and has held it in 22 quarters since. The position peaked at $973K in Q1 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Ameriprise held 10,397 shares of TPG RE Finance Trust worth $83.4K as of Q1 2026.
  • Ameriprise sold 255 TPG RE Finance Trust shares in Q1 2026, an estimated $2.2K.
  • TPG RE Finance Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3975 holding.
  • Ameriprise first reported a position in TPG RE Finance Trust in Q2 2020 and has held it in 22 quarters since.
  • Ameriprise's TPG RE Finance Trust position peaked at $973K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.