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
Q2 		$89.2K Sell
10,396
-1
-0% -$8 ﹤0.01% 4028
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 $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise's TRTX Position: Q2 2026 in Review

Ameriprise reduced its TPG RE Finance Trust (TRTX) stake by 0.01% in Q2 2026, selling an estimated $8 and leaving 10,396 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

Ameriprise first reported a position in TRTX in Q2 2020 and has held it in 23 quarters since. The position peaked at $973K in Q1 2024. 155 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Ameriprise held 10,396 shares of TPG RE Finance Trust worth $89.2K as of Q2 2026.
  • Ameriprise sold 1 TPG RE Finance Trust share in Q2 2026, an estimated $8.
  • TPG RE Finance Trust made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #4028 holding.
  • Ameriprise first reported a position in TPG RE Finance Trust in Q2 2020 and has held it in 23 quarters since.
  • Ameriprise's TPG RE Finance Trust position peaked at $973K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.