# TA Realty LLC

> TA Realty LLC is an SEC-registered investment advisory firm in Boston, MA, registered since 2000, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 5, 2026.

- CRD: 108586
- Filed as: TA REALTY LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boston, MA
- Filing period: October 2026
- Form ADV filing dated: May 5, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/108586
- AdvisorCensus page: https://advisorcensus.com/firm/ta-realty-llc-boston-ma-108586

## Quick answers

**How is TA Realty LLC compensated?**
On its Form ADV (Item 5.E, October 2026), TA Realty LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is TA Realty LLC located?**
TA Realty LLC's principal office is in Boston, MA, according to its Form ADV; the June 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is TA Realty LLC registered with the SEC or a state?**
TA Realty LLC is an SEC-registered investment advisory firm, registered since 2000. Status as filed: Approved. CRD 108586.

**How much does TA Realty LLC manage?**
TA Realty LLC reports $1,476,718,962 in regulatory assets under management in its Form ADV filing dated May 5, 2026 (100% discretionary).

**How have TA Realty LLC's assets and staff changed since 2021?**
In the Form ADV data for TA Realty LLC: Regulatory assets under management: $1,734,458,654 in the October 2021 data and $1,476,718,962 in the October 2026 data, down 15%. Total employees: 90 in October 2021 and 152 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does TA Realty LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (23); state or municipal government entities (including government pension plans) (2); high net worth individuals (1).

**Does TA Realty LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/108586

**What changed in TA Realty LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 83 to 88. Regulatory assets under management went from $1,807,374,718 to $1,476,718,962 (-18%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $1,476,718,962
- Discretionary: $1,476,718,962
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 1 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 23 | $1,476,718,962 |
| State or municipal government entities (including government pension plans) | 2 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Pension consulting services
- Other

### Firm details
- Registered since: 2000 (26 years)
- Employees: 152 total, 88 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the June 2026 filing
- Dallas, TX
- Newport Beach, CA

### Websites listed on Form ADV (Item 1.I)
- tarealty.com
- LinkedIn @ta-realty

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,734,458,654 | 90 | June 10, 2021 |
| October 2022 | $2,231,211,835 | 105 | April 12, 2022 |
| October 2023 | $2,184,411,989 | 119 | May 16, 2023 |
| October 2024 | $2,112,428,492 | 131 | March 27, 2024 |
| October 2025 | $1,807,374,718 | 137 | April 7, 2025 |
| October 2026 | $1,476,718,962 | 152 | May 5, 2026 |

Regulatory assets under management: $1,734,458,654 in the October 2021 data and $1,476,718,962 in the October 2026 data, down 15%.
Total employees: 90 in October 2021 and 152 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 83 to 88.
- Regulatory assets under management went from $1,807,374,718 to $1,476,718,962 (-18%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. TA Realty LLC (CRD 108586): Form ADV filing data as of October 2026.