TPG Mortgage Investment TrusMITT
13F holders, Q3 2024 (September 30)92holders +12
23new positions
12sold out
3famous investors
$7.52avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding TPG Mortgage Investment Trus (MITT) in their 13F filings, up 12 from Q2 2024. 23 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($15.3M), Vanguard Group Inc. ($11.6M) and Northern Right Capital Management, L.P. ($6.4M). 3 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 (Q3 2024)
- CUSIP
- 001228501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.5M |
| Exits | 12 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,462,126 shares bought and 1,175,788 shares sold, net +286,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| BlackRock, Inc. | 0.00% | — | 2,035,178 | $15.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 1,542,846 | $11.6M |
| Northern Right Capital Management, L.P. | 2.37% | Add +2.4% | 848,816 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 663,025 | $5.0M |
| Renaissance Technologies | 0.01% | Add +9.7% | 613,562 | $4.6M |
| State Street Corp. | 0.00% | Add +2.3% | 344,830 | $2.7M |
| Angelo Gordon & Co., L.P. | 0.74% | No change | 288,290 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -2.5% | 280,085 | $2.1M |
| LSV Asset Management | 0.00% | Add +53.4% | 256,400 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +175.9% | 252,373 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.1% | 210,750 | $1.6M |
| AlphaCentric Advisors LLC | 1.17% | No change | 208,879 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +364.8% | 204,967 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +157.1% | 198,061 | $1.5M |
| Wolverine Asset Management LLC | 0.14% | Add +189.6% | 185,997 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 169,322 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +53.9% | 162,891 | $1.2M |
| Jacobs Asset Management, LLC | 0.79% | Reduce -48.4% | 159,400 | $1.2M |
| Millennium Management | 0.00% | Reduce -66.5% | 143,845 | $1.1M |
| Morgan Stanley | 0.00% | Add +132.1% | 142,356 | $1.1M |
| Pale Fire Capital SE | 0.16% | New | 133,271 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -33.0% | 117,378 | $882K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.1% | 113,073 | $849K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 104,126 | $782K |
| First Trust Advisors LP | 0.00% | New | 103,565 | $778K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 85,512 | $642K |
| Invesco Ltd. | 0.00% | Reduce -45.9% | 81,734 | $614K |
| UBS Group AG | 0.00% | Reduce -15.2% | 70,204 | $527K |
| Bank of New York Mellon Corp | 0.00% | Reduce -59.6% | 66,079 | $496K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -42.1% | 51,727 | $388K |
| Barclays PLC | 0.00% | Add +54.7% | 48,778 | $366K |
| EMG Holdings, L.P. | 0.52% | No change | 47,846 | $359K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 43,743 | $329K |
| Sterling Capital Management LLC | 0.00% | — | 43,611 | $328K |
| Rhumbline Advisers | 0.00% | Add +9.6% | 43,593 | $327K |
| Voya Investment Management LLC | 0.00% | New | 42,127 | $316K |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 35,620 | $268K |
| &partners | 0.01% | Add +6.7% | 35,100 | $264K |
| Deutsche Bank AG | 0.00% | Add +20.1% | 30,222 | $227K |
| Bank of America Corp. | 0.00% | Add +49.8% | 30,027 | $226K |
| State of Wyoming | 0.03% | New | 29,044 | $218K |
| Osaic Holdings, Inc. | 0.00% | Add +92.8% | 24,677 | $185K |
| Susquehanna International Group, LLP | 0.00% | Add +79.8% | 23,465 | $176K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 22,300 | $167K |
| Royal Bank of Canada | 0.00% | Add +27.8% | 22,243 | $166K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 21,994 | $165K |
| Citigroup Inc. | 0.00% | Reduce -63.9% | 20,932 | $157K |
| Naviter Wealth, LLC | 0.02% | Reduce -13.3% | 18,547 | $143K |
| HC Advisors, LLC | 0.11% | New | 17,382 | $131K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 15,795 | $119K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 15,392 | $116K |
| Group One Trading LLC | 0.00% | New | 15,068 | $113K |
| Jump Financial, LLC | 0.00% | Reduce -39.6% | 14,984 | $113K |
| Prudential Financial Inc. | 0.00% | Add +44.5% | 14,947 | $112K |
| Envestnet Asset Management Inc. | 0.00% | No change | 14,939 | $112K |
| Curi Capital, LLC | 0.00% | New | 14,021 | $105K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 13,257 | $100K |
| Jane Street Group, LLC | 0.00% | New | 12,505 | $94K |
| SG Americas Securities, LLC | 0.00% | New | 12,418 | $93K |
| Algert Global LLC | 0.00% | Add +1.4% | 12,366 | $93K |
| Virtus Investment Advisers, LLC | 0.07% | New | 11,500 | $86K |
| Great Lakes Advisors, LLC | 0.00% | New | 10,580 | $79K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.9% | 10,290 | $77K |
| AlphaCore Capital LLC | 0.02% | New | 10,000 | $77K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.8% | 7,972 | $62K |
| MetLife Investment Management, LLC | 0.00% | Add +9.7% | 8,054 | $60K |
| STRS Ohio | 0.00% | No change | 5,400 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +566.2% | 5,190 | $39K |
| National Bank of Canada | 0.00% | No change | 5,000 | $38K |
| Summit Securities Group LLC | 0.02% | New | 3,983 | $30K |
| FMR LLC | 0.00% | Add +366.5% | 2,962 | $22K |
| Quantbot Technologies LP | 0.00% | New | 2,887 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,820 | $21K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,793 | $21K |
| Legal & General Group Plc | 0.00% | No change | 2,557 | $19K |
| Quarry LP | 0.01% | New | 2,463 | $18K |
| California State Teachers Retirement System | 0.00% | No change | 2,086 | $16K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.9% | 1,721 | $13K |
| New York State Common Retirement Fund | 0.00% | Reduce -88.7% | 1,700 | $13K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,674 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 958 | $7K |
| Amalgamated Bank | 0.00% | No change | 996 | $7K |
| Gables Capital Management Inc. | 0.00% | No change | 516 | $4K |
| Pittenger & Anderson Inc. | 0.00% | New | 500 | $4K |
| Cwm, LLC | 0.00% | New | 339 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 366 | $3K |
| Covestor Ltd | 0.00% | New | 215 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $751 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 76 | $571 |
| GAMMA Investing LLC | 0.00% | Add +82.9% | 64 | $481 |
| CoreCap Advisors, LLC | 0.00% | New | 38 | $285 |
| SWAN Capital LLC | 0.00% | No change | 20 | $150 |
"% of holder's portfolio" is MITT's weight in each manager's 13F, not the share of TPG Mortgage Investment Trus the manager owns.