TPG Mortgage Invest TR (mitt 8 Perp B)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$19.18avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding TPG Mortgage Invest TR (mitt 8 Perp B) in their 13F filings. The largest holders were Kelly Lawrence W & Associates Inc. ($203K) and Highlander Capital Management, LLC ($9K).

Company
TPG Mortgage Invest TR (mitt 8 Perp B)
Filed as
AG MTG (Q1 2024)
CUSIP
001228303
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 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 Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Kelly Lawrence W & Associates Inc. — No change 10,600 $203K
Highlander Capital Management, LLC — No change 450 $9K

"% of holder's portfolio" is TPG MORTGAGE INVEST TR (MITT 8 PERP B)'s weight in each manager's 13F, not the share of TPG Mortgage Invest TR (mitt 8 Perp B) the manager owns.