TA REALTY LLC

CRD 108586File 801-57460

APPROVED

Retail clients

Custody

Filing as of May 5, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.48B

Above cohort median (national)

Discretionary AUM

$1.48B

Clients

3 accounts

Employees

152

Above cohort median in MA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: BRO
Registration date: Apr 11, 2000
Principal office: ONE FEDERAL STREET, 17TH FLOOR, BOSTON, MA, 02110
Phone: (617) 476-2700
Website: https://www.linkedin.com/company/ta-realty/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.48B
Discretionary AUM: $1.48B
Non-discretionary AUM: $0
Discretionary accounts: 3
Non-discretionary accounts: 0
Total accounts: 3
AUM per client: $56.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
High net worth individuals	1	$0
Pooled investment vehicles	23	$1.48B
State or municipal government entities	2	$0

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — % OF CLIENT INCOME OR CAPITAL CONTRIBUTED;TRANSACTION BASED FEES
Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for other
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.