Ameritas Investment Partners’s TPG RE Finance Trust TRTX Stock Holding History

Ameritas Investment Partners’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	$44K	Hold	5,635	–	–	﹤0.01%	2160
2025 Q4	$48.5K	Hold	5,635	–	–	﹤0.01%	2142
2025 Q3	$48.2K	Sell	5,635 -1,363	-19%	-$12K	﹤0.01%	2149
2025 Q2	$54K	Buy	6,998 +1,375	+24%	+$10.5K	﹤0.01%	2136
2025 Q1	$45.8K	Hold	5,623	–	–	﹤0.01%	2150
2024 Q4	$47.8K	Hold	5,623	–	–	﹤0.01%	2209
2024 Q3	$48K	Hold	5,623	–	–	﹤0.01%	2214
2024 Q2	$48.6K	Sell	5,623 -1,193	-18%	-$9.78K	﹤0.01%	2154
2024 Q1	$52.6K	Hold	6,816	–	–	﹤0.01%	2124
2023 Q4	$44.3K	Hold	6,816	–	–	﹤0.01%	2236
2023 Q3	$45.9K	Buy	6,816 +1,515	+29%	+$11K	﹤0.01%	2152
2023 Q2	$39.3K	Hold	5,301	–	–	﹤0.01%	2192
2023 Q1	$38.5K	Hold	5,301	–	–	﹤0.01%	2138
2022 Q4	$43.4K	Hold	5,301	–	–	﹤0.01%	2153
2022 Q3	$37K	Hold	5,301	–	–	﹤0.01%	2197
2022 Q2	$47K	Hold	5,301	–	–	﹤0.01%	2031
2022 Q1	$63K	Hold	5,301	–	–	﹤0.01%	1928
2021 Q4	$65K	Hold	5,301	–	–	﹤0.01%	1975
2021 Q3	$66K	Hold	5,301	–	–	﹤0.01%	1974
2021 Q2	$71K	Hold	5,301	–	–	﹤0.01%	1952
2021 Q1	$59K	Hold	5,301	–	–	﹤0.01%	1987
2020 Q4	$56K	Hold	5,301	–	–	﹤0.01%	1915
2020 Q3	$45K	Hold	5,301	–	–	﹤0.01%	1910
2020 Q2	$46K	Buy	5,301 +1,033	+24%	+$7.5K	﹤0.01%	1884
2020 Q1	$23K	Hold	4,268	–	–	﹤0.01%	2107
2019 Q4	$87K	Hold	4,268	–	–	﹤0.01%	1598
2019 Q3	$85K	Hold	4,268	–	–	﹤0.01%	1570
2019 Q2	$82K	Buy	4,268 +1,622	+61%	+$31.8K	﹤0.01%	1629
2019 Q1	$52K	Hold	2,646	–	–	﹤0.01%	1863
2018 Q4	$48K	Hold	2,646	–	–	﹤0.01%	1841
2018 Q3	$53K	Hold	2,646	–	–	﹤0.01%	1964
2018 Q2	$54K	Buy	2,646 +899	+51%	+$18.2K	﹤0.01%	1948
2018 Q1	$35K	Buy	1,747 +800	+84%	+$15.3K	﹤0.01%	2121
2017 Q4	$18K	Buy	+947	New	+$18.4K	﹤0.01%	2490

Other funds holding TRTX

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameritas Investment Partners's TRTX Position: Q1 2026 in Review

Ameritas Investment Partners held its TPG RE Finance Trust (TRTX) position steady in Q1 2026 at 5,635 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Ameritas Investment Partners first reported a position in TRTX in Q4 2017 and has held it in 34 quarters since. The position peaked at $87K in Q4 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

Ameritas Investment Partners held 5,635 shares of TPG RE Finance Trust worth $44K as of Q1 2026.
Ameritas Investment Partners left its TPG RE Finance Trust share count unchanged in Q1 2026.
TPG RE Finance Trust made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #2160 holding.
Ameritas Investment Partners first reported a position in TPG RE Finance Trust in Q4 2017 and has held it in 34 quarters since.
Ameritas Investment Partners's TPG RE Finance Trust position peaked at $87K in Q4 2019.
156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.