Hughes Financial Services’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
$75 Hold
9
﹤0.01% 1515
2026
Q1
$70 Hold
9
﹤0.01% 1381
2025
Q4
$77 Hold
9
﹤0.01% 1099
2025
Q3
$81 Hold
9
﹤0.01% 1027
2025
Q2
$79 Buy
9
+3
+50% +$23 ﹤0.01% 1030
2025
Q1
$49 Buy
+6
New +$51 ﹤0.01% 1054

Other funds holding TRTX

Hughes Financial Services's TRTX Position: Q2 2026 in Review

Hughes Financial Services held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 9 shares worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Hughes Financial Services first reported a position in TRTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $81 in Q3 2025. 15 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Hughes Financial Services held 9 shares of TPG RE Finance Trust worth $75 as of Q2 2026.
  • Hughes Financial Services left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1515 holding.
  • Hughes Financial Services first reported a position in TPG RE Finance Trust in Q1 2025 and has held it in 6 quarters since.
  • Hughes Financial Services's TPG RE Finance Trust position peaked at $81 in Q3 2025.
  • 15 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.