TPG RE Finance Trust, Inc.

BANK OF AMERICA CORP /DE/ TRTX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

293,162

Value ($000)

2,524

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,524	0.0%	293,162	12/31/2025
2025 Q3	2/3/2026	3,062	0.0%	357,753	9/30/2025
2025 Q2	8/14/2025	1,729	0.0%	223,979	6/30/2025
2025 Q1	5/15/2025	2,594	0.0%	318,308	3/31/2025
2024 Q4	2/14/2025	3,622	0.0%	426,174	12/31/2024
2024 Q3	11/14/2024	2,437	0.0%	285,667	9/30/2024
2024 Q2	8/14/2024	2,250	0.0%	260,459	6/30/2024
2024 Q1	5/15/2024	1,716	0.0%	222,230	3/31/2024
2023 Q4	2/14/2024	3,287	0.0%	505,624	12/31/2023
2023 Q3	11/14/2023	3,783	0.0%	562,070	9/30/2023
2023 Q2	8/14/2023	5,472	0.0%	738,397	6/30/2023
2023 Q1	5/12/2023	6,126	0.0%	843,809	3/31/2023
2022 Q4	2/10/2023	2,241	0.0%	329,994	12/31/2022
2022 Q3	11/14/2022	1,894	0.0%	270,601	9/30/2022
2022 Q2	8/12/2022	1,634	0.0%	181,417	6/30/2022
2022 Q1	5/16/2022	479	0.0%	40,459	3/31/2022
2021 Q4	2/8/2022	919	0.0%	74,645	12/31/2021
2021 Q3	11/15/2021	709	0.0%	57,240	9/30/2021
2021 Q2	9/13/2021	1,596	0.0%	118,605	6/30/2021
2021 Q1	5/14/2021	1,048	0.0%	93,542	3/31/2021
2020 Q4	2/10/2021	610	0.0%	57,471	12/31/2020
2020 Q3	11/13/2020	261	0.0%	30,892	9/30/2020
2020 Q2	8/14/2020	410	0.0%	47,598	6/30/2020
2020 Q1	5/15/2020	2,303	0.0%	419,546	3/31/2020
2019 Q4	2/14/2020	22,003	0.0%	1,085,450	12/31/2019