TPG Mortgage Investment TrusMITT

13F holders, Q1 2024 (March 31)
77holders
4famous investors
$6.11avg. 13F price*

At the end of Q1 2024, 77 institutions reported holding TPG Mortgage Investment Trus (MITT) in their 13F filings. The largest holders were Vanguard Group Inc. ($7.3M), Northern Right Capital Management, L.P. ($5.0M) and Millennium Management ($4.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
TPG Mortgage Investment Trus
Filed as
AG MTG INVT TR INC (Q1 2024)
CUSIP
001228501
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 77Q1 2024Q2 2024: 80Q2 2024Q3 2024: 92Q3 2024Q4 2024: 87Q4 2024Q1 2025: 83Q1 2025Q2 2025: 88Q2 2025Q3 2025: 91Q3 2025Q4 2025: 109Q4 2025Q1 2026: 116Q1 2026Q2 2026: 115Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$2.9M
Exits15$5.2M

Ownership 77 holders

Vanguard Group Inc. 0.00% Reduce -21.8% 1,200,762 $7.3M
Northern Right Capital Management, L.P. 1.82% Add +40.8% 823,672 $5.0M
Millennium Management 0.00% Add +1234.5% 666,140 $4.1M
BlackRock Inc. 0.00% Reduce -18.5% 514,242 $3.1M
Renaissance Technologies 0.00% Add +29.2% 415,663 $2.5M
Jacobs Asset Management, LLC 1.60% Add +6.2% 340,821 $2.1M
Susquehanna International Group, LLP 0.00% Add +91.3% 288,669 $1.8M
Angelo Gordon & Co., L.P. 0.64% No change 288,290 $1.8M
Geode Capital Management, LLC 0.00% Reduce -4.2% 280,238 $1.7M
Two Sigma Investments, LP 0.00% Add +20.9% 275,767 $1.7M
Goldman Sachs Group Inc. 0.00% Add +264.3% 268,835 $1.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +177.7% 264,729 $1.6M
AlphaCentric Advisors LLC 0.77% No change 208,879 $1.3M
Two Sigma Advisers, LP 0.00% Add +67.2% 206,350 $1.3M
Jane Street Group, LLC 0.00% Add +67.4% 183,503 $1.1M
Wolverine Asset Management LLC 0.07% Reduce -0.1% 132,259 $809K
State Street Corp. 0.00% Add +2.6% 120,605 $760K
Raymond James Financial Services Advisors, Inc. 0.00% Add +236.8% 122,468 $750K
Janney Montgomery Scott LLC 0.00% New 115,018 $704K
Citigroup Inc. 0.00% Add +444.9% 112,216 $687K
Bridgeway Capital Management, LLC 0.01% Add +21.2% 104,126 $637K
JPMorgan Chase & Co. 0.00% Add +245.5% 99,180 $607K
Qube Research & Technologies Ltd 0.00% Add +158.4% 81,797 $501K
Bank of New York Mellon Corp 0.00% Add +353.4% 79,717 $488K
Northern Trust Corp. 0.00% Reduce -3.9% 78,391 $480K
HRT Financial LP 0.00% New 76,344 $467K
Morgan Stanley 0.00% Add +140.6% 75,542 $462K
Jump Financial, LLC 0.01% Add +61.1% 70,982 $434K
Marshall Wace, LLP 0.00% Add +62.7% 69,273 $424K
Invesco Ltd. 0.00% Reduce -18.1% 67,916 $416K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +75.7% 55,933 $342K
Balyasny Asset Management L.P. 0.00% Add +47.0% 54,913 $336K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 66,472 $333K
EMG Holdings, L.P. 0.32% No change 47,846 $293K
Schonfeld Strategic Advisors LLC 0.00% Add +158.4% 46,335 $284K
Brevan Howard Capital Management LP 0.02% New 38,426 $235K
&partners 0.03% No change 35,750 $219K
T. Rowe Price Associates Inc. 0.00% No change 34,500 $212K
Squarepoint Ops LLC 0.00% New 30,985 $190K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 30,554 $187K
Baird Financial Group, Inc. 0.00% New 29,134 $178K
Cubist Systematic Strategies, LLC 0.00% New 26,670 $163K
OMERS ADMINISTRATION Corp 0.00% New 25,400 $155K
Y-Intercept (Hong Kong) Ltd 0.01% Add +63.1% 23,926 $146K
D. E. Shaw & Co. 0.00% Reduce -2.8% 23,131 $142K
Transcend Capital Advisors, LLC 0.01% Reduce -28.8% 19,800 $121K
ExodusPoint Capital Management, LP 0.00% Reduce -59.2% 18,665 $114K
Naviter Wealth, LLC 0.02% Add +30.9% 16,947 $107K
Jefferies Financial Group Inc. 0.00% New 15,600 $95K
Osaic Holdings, Inc. 0.00% Add +0.3% 15,375 $94K
Mgo One Seven LLC 0.00% Add +0.0% 15,190 $93K
Bank of America Corp. 0.00% Reduce -25.3% 15,114 $92K
Envestnet Asset Management Inc. 0.00% New 14,939 $91K
Charles Schwab Investment Management Inc. 0.00% No change 13,958 $85K
Allworth Financial LP 0.00% Add +0.8% 13,775 $84K
Tower Research Capital LLC (TRC) 0.00% Add +476.1% 12,047 $74K
Independent Financial Group, LLC 0.00% Reduce -2.8% 10,839 $66K
UBS Group AG 0.00% Reduce -0.5% 10,535 $64K
Nisa Investment Advisors, LLC 0.00% No change 10,069 $63K
ML & R Wealth Management LLC 0.01% No change 10,000 $61K
Citadel Advisors 0.00% New 7,328 $45K
National Bank of Canada 0.00% No change 5,000 $34K
Quarry LP 0.01% New 3,203 $20K
Royal Bank of Canada 0.00% Reduce -87.1% 2,000 $12K
US Bancorp \de 0.00% No change 1,525 $9K
Wells Fargo & Company 0.00% Add +8.8% 1,117 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 958 $6K
Federated Hermes, Inc. 0.00% New 930 $6K
Gables Capital Management Inc. 0.00% No change 849 $5K
Rhumbline Advisers 0.00% No change 703 $4K
Global Retirement Partners, LLC 0.00% No change 666 $4K
Cornerstone Planning Group LLC 0.00% New 539 $3K
Geneos Wealth Management Inc. 0.00% No change 366 $2K
FMR LLC 0.00% Add +8.5% 216 $1K
NFSG Corp 0.00% New 166 $1K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 100 $612
Macquarie Group Ltd. 0.00% New 865 $5

"% of holder's portfolio" is MITT's weight in each manager's 13F, not the share of TPG Mortgage Investment Trus the manager owns.