Bank of New York Mellon’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Buy |
211,233
+12,972
| +7% | +$108K | ﹤0.01% | 3018 |
|
|
2026
Q1 | $1.55M | Sell |
198,261
-2,253
| -1% | -$19.4K | ﹤0.01% | 2954 |
|
|
2025
Q4 | $1.73M | Sell |
200,514
-2,533
| -1% | -$22.5K | ﹤0.01% | 2923 |
|
|
2025
Q3 | $1.74M | Buy |
203,047
+7,178
| +4% | +$63.3K | ﹤0.01% | 2883 |
|
|
2025
Q2 | $1.51M | Buy |
195,869
+21,775
| +13% | +$166K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $1.42M | Sell |
174,094
-7,274
| -4% | -$61.6K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $1.54M | Buy |
181,368
+4,468
| +3% | +$38.9K | ﹤0.01% | 2883 |
|
|
2024
Q3 | $1.51M | Sell |
176,900
-44,448
| -20% | -$390K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $1.91M | Sell |
221,348
-8,330
| -4% | -$68.3K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $1.77M | Sell |
229,678
-15,419
| -6% | -$103K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $1.59M | Buy |
245,097
+7,734
| +3% | +$46.7K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $1.6M | Sell |
237,363
-2,468
| -1% | -$17.9K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $1.78M | Buy |
239,831
+1,068
| +0.4% | +$7.23K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $1.73M | Sell |
238,763
-5,563
| -2% | -$44.2K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $1.66M | Sell |
244,326
-26,736
| -10% | -$197K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $1.9M | Buy |
271,062
+28,946
| +12% | +$275K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $2.18M | Sell |
242,116
-6,870
| -3% | -$71.9K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $2.94M | Sell |
248,986
-6,894
| -3% | -$83.9K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $3.15M | Sell |
255,880
-514
| -0.2% | -$6.54K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $3.17M | Buy |
256,394
+16,711
| +7% | +$214K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $3.22M | Buy |
239,683
+12,440
| +5% | +$159K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $2.54M | Buy |
227,243
+102
| +0% | +$1.12K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $2.41M | Buy |
227,141
+582
| +0.3% | +$5.51K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $1.92M | Sell |
226,559
-3,509
| -2% | -$30.1K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $1.98M | Buy |
230,068
+28,571
| +14% | +$208K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $1.11M | Sell |
201,497
-8,236
| -4% | -$142K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $4.25M | Buy |
209,733
+2,594
| +1% | +$52.2K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $4.11M | Sell |
207,139
-3,596
| -2% | -$70.9K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $4.06M | Buy |
210,735
+41,371
| +24% | +$811K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3.32M | Buy |
169,364
+963
| +0.6% | +$19K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $3.08M | Buy |
168,401
+8,773
| +5% | +$172K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $3.2M | Buy |
159,628
+40,718
| +34% | +$829K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $2.42M | Buy |
118,910
+40,076
| +51% | +$810K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $1.57M | Buy |
78,834
+40,660
| +107% | +$776K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $728K | Buy |
38,174
+5,189
| +16% | +$101K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $652K | Buy |
+32,985
| New | +$654K | ﹤0.01% | 3451 |
|
Other funds holding TRTX
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Bank of New York Mellon's TRTX Position: Q2 2026 in Review
Bank of New York Mellon increased its TPG RE Finance Trust (TRTX) stake by 6.5% in Q2 2026, buying an estimated $108K and bringing the position to 211,233 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3018.
Bank of New York Mellon first reported a position in TRTX in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.25M in Q4 2019. 68 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.
- Bank of New York Mellon held 211,233 shares of TPG RE Finance Trust worth $1.77M as of Q2 2026.
- Bank of New York Mellon bought 12,972 TPG RE Finance Trust shares in Q2 2026, an estimated $108K.
- TPG RE Finance Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3018 holding.
- Bank of New York Mellon first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 36 quarters since.
- Bank of New York Mellon's TPG RE Finance Trust position peaked at $4.25M in Q4 2019.
- 68 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.