TPG Mortgage Investment TrusMITT

13F holders, Q4 2024 (December 31)
87holders −5
9new positions
17sold out
4famous investors
$6.66avg. 13F price*

At the end of Q4 2024, 87 institutions reported holding TPG Mortgage Investment Trus (MITT) in their 13F filings, down 5 from Q3 2024. 9 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($16.2M), Vanguard Group Inc. ($10.0M) and Geode Capital Management, LLC ($4.3M). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$610K
Exits17$3.3M

All 13F filers, Q3 2024 → Q4 2024: 1,021,999 shares bought and 1,664,094 shares sold, net −642,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

BlackRock, Inc. 0.00% Add +19.9% 2,441,054 $16.2M
Vanguard Group Inc. 0.00% Reduce -2.1% 1,509,893 $10.0M
Geode Capital Management, LLC 0.00% Reduce -1.6% 652,547 $4.3M
State Street Corp. 0.00% Add +35.6% 467,753 $3.2M
Renaissance Technologies 0.00% Reduce -23.1% 472,062 $3.1M
Northern Right Capital Management, L.P. 1.12% Reduce -46.4% 455,011 $3.0M
Angelo Gordon & Co., L.P. 0.49% No change 288,290 $1.9M
Northern Trust Corp. 0.00% Add +10.2% 278,109 $1.8M
UBS Group AG 0.00% Add +269.2% 259,184 $1.7M
LSV Asset Management 0.00% Reduce -10.0% 230,700 $1.5M
Wolverine Asset Management LLC 0.10% Add +5.0% 195,367 $1.3M
Morgan Stanley 0.00% Add +29.2% 183,877 $1.2M
Goldman Sachs Group Inc. 0.00% Reduce -9.8% 178,735 $1.2M
Acadian Asset Management LLC 0.00% Reduce -15.7% 172,740 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -0.5% 168,563 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -0.5% 162,052 $1.1M
Two Sigma Investments, LP 0.00% Reduce -42.8% 160,175 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -44.9% 116,150 $772K
Raymond James Financial Inc. 0.00% — 113,006 $751K
Millennium Management 0.00% Reduce -25.8% 106,796 $710K
Bridgeway Capital Management, LLC 0.02% No change 104,126 $692K
Jacobs Asset Management, LLC 0.42% Reduce -37.3% 100,000 $665K
First Trust Advisors LP 0.00% Reduce -10.1% 93,135 $619K
Prudential Financial Inc. 0.00% Add +509.1% 91,047 $605K
Invesco Ltd. 0.00% Add +0.7% 82,285 $547K
Charles Schwab Investment Management Inc. 0.00% Reduce -21.8% 66,917 $445K
Bank of New York Mellon Corp 0.00% Add +0.0% 66,080 $439K
Barclays PLC 0.00% Add +8.7% 53,011 $353K
Nuveen Asset Management, LLC 0.00% No change 51,727 $344K
Pale Fire Capital SE 0.08% Reduce -61.6% 51,202 $340K
T. Rowe Price Associates Inc. 0.00% Add +4.7% 45,790 $305K
Sterling Capital Management LLC 0.00% Add +1.7% 44,352 $295K
Rhumbline Advisers 0.00% Reduce -3.0% 42,264 $281K
Voya Investment Management LLC 0.00% Reduce -1.6% 41,473 $276K
Bank of America Corp. 0.00% Add +23.9% 37,206 $247K
&partners 0.00% No change 35,100 $233K
Jane Street Group, LLC 0.00% Add +147.3% 30,925 $206K
Squarepoint Ops LLC 0.00% New 27,966 $186K
JPMorgan Chase & Co. 0.00% Reduce -21.6% 27,919 $186K
Susquehanna International Group, LLP 0.00% Add +2.3% 23,994 $160K
PharVision Advisers, LLC 0.13% — 23,923 $159K
Osaic Holdings, Inc. 0.00% Reduce -5.4% 23,342 $155K
Citigroup Inc. 0.00% Add +6.6% 22,322 $148K
Campbell & CO Investment Adviser LLC 0.01% Reduce -5.0% 20,893 $139K
Citadel Advisors 0.00% Reduce -82.6% 20,440 $136K
Royal Bank of Canada 0.00% Reduce -19.9% 17,828 $118K
MetLife Investment Management, LLC 0.00% Add +119.6% 17,686 $118K
Wells Fargo & Company 0.00% Add +28.9% 17,084 $114K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 16,479 $110K
Verition Fund Management LLC 0.00% New 16,267 $108K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 14,311 $95K
State of Wyoming 0.01% Reduce -51.3% 14,156 $94K
Curi Capital, LLC 0.00% No change 14,021 $93K
SG Americas Securities, LLC 0.00% Add +6.1% 13,177 $88K
Intech Investment Management LLC 0.00% New 13,170 $88K
Cary Street Partners Financial LLC 0.00% — 12,500 $83K
BNP Paribas Financial Markets 0.00% New 11,334 $75K
D. E. Shaw & Co. 0.00% New 10,566 $70K
LPL Financial LLC 0.00% New 10,509 $70K
Nisa Investment Advisors, LLC 0.00% Add +0.4% 8,002 $55K
Tower Research Capital LLC (TRC) 0.00% Add +43.0% 7,421 $49K
Quarry LP 0.01% Add +158.9% 6,377 $42K
Police & Firemen's Retirement System of New Jersey 0.00% — 5,787 $38K
Russell Investments Group, Ltd. 0.00% Add +98.1% 5,532 $37K
STRS Ohio 0.00% No change 5,400 $36K
National Bank of Canada 0.00% No change 5,000 $33K
Ameritas Investment Partners, Inc. 0.00% No change 2,820 $19K
Legal & General Group Plc 0.00% No change 2,557 $17K
California State Teachers Retirement System 0.00% No change 2,086 $14K
Cary Street Partners Investment Advisory LLC 0.01% New 1,800 $12K
New York State Common Retirement Fund 0.00% No change 1,700 $11K
Federated Hermes, Inc. 0.00% Reduce -14.2% 1,477 $10K
Group One Trading LLC 0.00% Reduce -92.7% 1,096 $7K
Amalgamated Bank 0.00% No change 996 $7K
FMR LLC 0.00% Reduce -64.7% 1,045 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 958 $6K
Cwm, LLC 0.00% Add +56.9% 532 $4K
Gables Capital Management Inc. 0.00% No change 516 $3K
GAMMA Investing LLC 0.00% Add +542.2% 411 $3K
Geneos Wealth Management Inc. 0.00% No change 366 $2K
Covestor Ltd 0.00% Add +43.3% 308 $2K
EverSource Wealth Advisors, LLC 0.00% Add +292.1% 298 $2K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 100 $665
POM Investment Strategies, LLC 0.00% New 79 $525
Rothschild Investment LLC 0.00% New 40 $266
CoreCap Advisors, LLC 0.00% No change 38 $253
SWAN Capital LLC 0.00% No change 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.