Hughes Financial Services, LLC
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 2054465
HERNDON, VA
Position in TRTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$75
+$5 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 153 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Hughes Financial Services, LLC holds $8,296 across 14 REIT - Mortgage names. TRTX ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
500 | $4,695 | |
| 2 | NLY |
Annaly Capital Management Inc
|
124 | $2,772 | |
| 3 | AGNC |
AGNC Investment Corp.
|
52 | $566 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
9 | $75 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
4 | $49 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2 | $33 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
2 | $32 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2 | $21 |
All Filings in TRTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75 | 9 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $70 | 9 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $77 | 9 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $77 | 9 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69 | 9 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48 | 6 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||