TPG Mortgage Investment TrusMITT
13F holders, Q2 2024 (June 30)80holders +3
25new positions
23sold out
4famous investors
$6.63avg. 13F price*
At the end of Q2 2024, 80 institutions reported holding TPG Mortgage Investment Trus (MITT) in their 13F filings, up 3 from Q1 2024. 25 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($12.1M), Vanguard Group Inc. ($10.4M) and Northern Right Capital Management, L.P. ($5.5M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- TPG Mortgage Investment Trus
- Filed as
- AG MTG INVT TR INC (Q2 2024)
- CUSIP
- 001228501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $3.2M |
| Exits | 23 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,668,129 shares bought and 1,961,174 shares sold, net +1,706,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| BlackRock Inc. | 0.00% | Add +253.5% | 1,818,017 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +30.6% | 1,568,508 | $10.4M |
| Northern Right Capital Management, L.P. | 2.03% | Add +0.6% | 828,816 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +123.7% | 626,944 | $4.2M |
| Renaissance Technologies | 0.01% | Add +34.6% | 559,462 | $3.7M |
| Millennium Management | 0.00% | Reduce -35.5% | 429,507 | $2.9M |
| State Street Corp. | 0.00% | Add +179.6% | 337,243 | $2.3M |
| Jacobs Asset Management, LLC | 1.30% | Reduce -9.3% | 309,005 | $2.1M |
| Angelo Gordon & Co., L.P. | 0.78% | No change | 288,290 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +4.2% | 287,268 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +21.7% | 251,150 | $1.7M |
| AlphaCentric Advisors LLC | 1.02% | No change | 208,879 | $1.4M |
| Citadel Advisors | 0.00% | Add +2291.7% | 175,262 | $1.2M |
| LSV Asset Management | 0.00% | New | 167,200 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +44.1% | 165,776 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +105.4% | 163,754 | $1.1M |
| Invesco Ltd. | 0.00% | Add +122.6% | 151,177 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.7% | 125,769 | $835K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +89.2% | 105,849 | $703K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 104,126 | $691K |
| Northern Trust Corp. | 0.00% | Add +16.7% | 91,482 | $607K |
| Marshall Wace, LLP | 0.00% | Add +32.0% | 91,416 | $607K |
| Nuveen Asset Management, LLC | 0.00% | New | 89,347 | $593K |
| UBS Group AG | 0.00% | Add +685.8% | 82,786 | $550K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +483.7% | 81,476 | $541K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.3% | 77,031 | $511K |
| D. E. Shaw & Co. | 0.00% | Add +197.5% | 68,806 | $457K |
| Wolverine Asset Management LLC | 0.04% | Reduce -51.4% | 64,226 | $426K |
| Morgan Stanley | 0.00% | Reduce -18.8% | 61,325 | $407K |
| Citigroup Inc. | 0.00% | Reduce -48.4% | 57,947 | $385K |
| EMG Holdings, L.P. | 0.37% | No change | 47,846 | $318K |
| Acadian Asset Management LLC | 0.00% | New | 44,100 | $291K |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.8% | 43,743 | $291K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 66,472 | $274K |
| Rhumbline Advisers | 0.00% | Add +5557.2% | 39,770 | $264K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -87.1% | 34,033 | $226K |
| &partners | 0.01% | Reduce -8.0% | 32,900 | $218K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.0% | 32,781 | $218K |
| Barclays PLC | 0.00% | New | 31,535 | $209K |
| Alpine Global Management, LLC | 0.04% | New | 28,082 | $186K |
| Deutsche Bank AG | 0.00% | New | 25,174 | $167K |
| Jump Financial, LLC | 0.00% | Reduce -65.1% | 24,800 | $165K |
| Transcend Capital Advisors, LLC | 0.01% | Add +12.6% | 22,300 | $148K |
| Naviter Wealth, LLC | 0.02% | Add +26.3% | 21,397 | $146K |
| Bank of America Corp. | 0.00% | Add +32.6% | 20,044 | $133K |
| Royal Bank of Canada | 0.00% | Add +770.4% | 17,407 | $115K |
| Corebridge Financial, Inc. | 0.00% | — | 15,487 | $103K |
| New York State Common Retirement Fund | 0.00% | New | 15,000 | $100K |
| Envestnet Asset Management Inc. | 0.00% | No change | 14,939 | $99K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.5% | 13,052 | $87K |
| Wells Fargo & Company | 0.00% | Add +1062.8% | 12,989 | $86K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.8% | 12,799 | $85K |
| Algert Global LLC | 0.00% | New | 12,193 | $81K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,819 | $72K |
| Quadrature Capital Ltd | 0.00% | New | 10,600 | $70K |
| LPL Financial LLC | 0.00% | New | 10,554 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,069 | $69K |
| Prudential Financial Inc. | 0.00% | New | 10,347 | $69K |
| MetLife Investment Management, LLC | 0.00% | New | 7,343 | $49K |
| STRS Ohio | 0.00% | New | 5,400 | $36K |
| National Bank of Canada | 0.00% | No change | 5,000 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 2,820 | $19K |
| Legal & General Group Plc | 0.00% | New | 2,557 | $17K |
| Hillsdale Investment Management Inc. | 0.00% | New | 2,100 | $14K |
| California State Teachers Retirement System | 0.00% | New | 2,086 | $14K |
| Federated Hermes, Inc. | 0.00% | Add +117.4% | 2,022 | $13K |
| Amalgamated Bank | 0.00% | New | 996 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 958 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.5% | 779 | $5K |
| FMR LLC | 0.00% | Add +194.0% | 635 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.4% | 552 | $4K |
| Gables Capital Management Inc. | 0.00% | Reduce -39.2% | 516 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 546 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 366 | $2K |
| Cypress Capital, LLC | 0.00% | New | 178 | $1K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $664 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 76 | $587 |
| GAMMA Investing LLC | 0.00% | New | 35 | $232 |
| SJS Investment Consulting Inc. | 0.00% | New | 34 | $226 |
| SWAN Capital LLC | 0.00% | New | 20 | $133 |
"% of holder's portfolio" is MITT's weight in each manager's 13F, not the share of TPG Mortgage Investment Trus the manager owns.