BANK OF AMERICA CORP /DE/
BankPosition in TRTX — TPG RE Finance Trust, Inc.
CIK 70858
CHARLOTTE, NC
Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,265,348
+$243,637 QoQ
Shares Held
270,651
+4.6% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. TRTX ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,348 | 270,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,021,711 | 258,862 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,524,123 | 293,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,062,364 | 357,753 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,729,115 | 223,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,594,209 | 318,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,622,479 | 426,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,436,739 | 285,667 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,250,364 | 260,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,715,614 | 222,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,286,556 | 505,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,782,730 | 562,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,471,520 | 738,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,126,051 | 843,809 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,240,658 | 329,994 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,894,207 | 270,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,634,566 | 181,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $477,819 | 40,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $919,624 | 74,645 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $708,629 | 57,240 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,595,236 | 118,605 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,047,669 | 93,542 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $610,340 | 57,471 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $261,344 | 30,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $409,340 | 47,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,303,306 | 419,546 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||