TPG Mortgage Invest TR (mitt 8.25 Perp A)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$22.60avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding TPG Mortgage Invest TR (mitt 8.25 Perp A) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Kelly Lawrence W & Associates Inc. ($38K).

Company
TPG Mortgage Invest TR (mitt 8.25 Perp A)
Filed as
AG Mortgage Inv Tr 8.25 Pfd Se (Q3 2024)
CUSIP
001228204
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Kelly Lawrence W & Associates Inc. — No change 1,700 $38K

"% of holder's portfolio" is TPG MORTGAGE INVEST TR (MITT 8.25 PERP A)'s weight in each manager's 13F, not the share of TPG Mortgage Invest TR (mitt 8.25 Perp A) the manager owns.