Cornerstone Financial Management’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
$603 Hold
72
﹤0.01% 1276
2026
Q1
$562 Hold
72
﹤0.01% 1130
2025
Q4
$620 Buy
+72
New +$639 ﹤0.01% 1082

Other funds holding TRTX

Cornerstone Financial Management's TRTX Position: Q2 2026 in Review

Cornerstone Financial Management held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 72 shares worth $603. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Cornerstone Financial Management first reported a position in TRTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $620 in Q4 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Cornerstone Financial Management held 72 shares of TPG RE Finance Trust worth $603 as of Q2 2026.
  • Cornerstone Financial Management left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Cornerstone Financial Management's portfolio in Q2 2026, its #1276 holding.
  • Cornerstone Financial Management first reported a position in TPG RE Finance Trust in Q4 2025 and has held it in 3 quarters since.
  • Cornerstone Financial Management's TPG RE Finance Trust position peaked at $620 in Q4 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Cornerstone Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.