Bank of America
TRTX

Bank of America’s TPG RE Finance Trust TRTX Stock Holding History

Bank of America’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 		$2.02M Sell
258,862
-34,300
-12% -$295K ﹤0.01% 4111
2025
Q4 		$2.52M Sell
293,162
-64,591
-18% -$573K ﹤0.01% 3888
2025
Q3 		$3.06M Buy
357,753
+133,774
+60% +$1.18M ﹤0.01% 4446
2025
Q2 		$1.73M Sell
223,979
-94,329
-30% -$719K ﹤0.01% 4897
2025
Q1 		$2.59M Sell
318,308
-107,866
-25% -$913K ﹤0.01% 4439
2024
Q4 		$3.62M Buy
426,174
+140,507
+49% +$1.22M ﹤0.01% 3892
2024
Q3 		$2.44M Buy
285,667
+25,208
+10% +$221K ﹤0.01% 4408
2024
Q2 		$2.25M Buy
260,459
+38,229
+17% +$314K ﹤0.01% 4348
2024
Q1 		$1.72M Sell
222,230
-283,394
-56% -$1.89M ﹤0.01% 4544
2023
Q4 		$3.29M Sell
505,624
-56,446
-10% -$341K ﹤0.01% 3920
2023
Q3 		$3.78M Sell
562,070
-176,327
-24% -$1.28M ﹤0.01% 3662
2023
Q2 		$5.47M Sell
738,397
-105,412
-12% -$714K ﹤0.01% 3314
2023
Q1 		$6.13M Buy
843,809
+513,815
+156% +$4.08M ﹤0.01% 3343
2022
Q4 		$2.24M Buy
329,994
+59,393
+22% +$438K ﹤0.01% 4150
2022
Q3 		$1.89M Buy
270,601
+89,184
+49% +$848K ﹤0.01% 4326
2022
Q2 		$1.63M Buy
181,417
+140,958
+348% +$1.48M ﹤0.01% 4478
2022
Q1 		$479K Sell
40,459
-34,186
-46% -$416K ﹤0.01% 5867
2021
Q4 		$919K Buy
74,645
+17,405
+30% +$222K ﹤0.01% 5372
2021
Q3 		$709K Sell
57,240
-61,365
-52% -$785K ﹤0.01% 5362
2021
Q2 		$1.6M Buy
118,605
+25,063
+27% +$321K ﹤0.01% 4506
2021
Q1 		$1.05M Buy
93,542
+36,071
+63% +$395K ﹤0.01% 4784
2020
Q4 		$610K Buy
57,471
+26,579
+86% +$252K ﹤0.01% 4869
2020
Q3 		$261K Sell
30,892
-16,706
-35% -$143K ﹤0.01% 5138
2020
Q2 		$410K Sell
47,598
-371,948
-89% -$2.7M ﹤0.01% 4758
2020
Q1 		$2.3M Sell
419,546
-665,904
-61% -$11.5M ﹤0.01% 3370
2019
Q4 		$22M Sell
1,085,450
-11,079
-1% -$223K ﹤0.01% 1805
2019
Q3 		$21.8M Buy
1,096,529
+4,338
+0.4% +$85.6K ﹤0.01% 1761
2019
Q2 		$21.1M Buy
1,092,191
+132,383
+14% +$2.6M ﹤0.01% 1836
2019
Q1 		$18.8M Buy
959,808
+376,271
+64% +$7.41M ﹤0.01% 1882
2018
Q4 		$10.7M Buy
583,537
+285,006
+95% +$5.58M ﹤0.01% 2238
2018
Q3 		$5.98M Buy
298,531
+152,294
+104% +$3.1M ﹤0.01% 3014
2018
Q2 		$2.97M Buy
146,237
+108,182
+284% +$2.19M ﹤0.01% 3649
2018
Q1 		$757K Buy
38,055
+32,895
+638% +$628K ﹤0.01% 4566
2017
Q4 		$98K Sell
5,160
-957
-16% -$18.6K ﹤0.01% 5749
2017
Q3 		$121K Buy
+6,117
New +$121K ﹤0.01% 5599

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 $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 $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

Bank of America's TRTX Position: Q1 2026 in Review

Bank of America reduced its TPG RE Finance Trust (TRTX) stake by 12% in Q1 2026, selling an estimated $295K and leaving 258,862 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Bank of America first reported a position in TRTX in Q3 2017 and has held it in 35 quarters since. The position peaked at $22M in Q4 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Bank of America held 258,862 shares of TPG RE Finance Trust worth $2.02M as of Q1 2026.
  • Bank of America sold 34,300 TPG RE Finance Trust shares in Q1 2026, an estimated $295K.
  • TPG RE Finance Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4111 holding.
  • Bank of America first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 35 quarters since.
  • Bank of America's TPG RE Finance Trust position peaked at $22M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.