TPG Mortgage Investment TrusMITT

13F holders, Q1 2025 (March 31)
83holders −4
10new positions
14sold out
2famous investors
$7.31avg. 13F price*

At the end of Q1 2025, 83 institutions reported holding TPG Mortgage Investment Trus (MITT) in their 13F filings, down 4 from Q4 2024. 10 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($17.9M), Vanguard Group Inc. ($11.0M) and Geode Capital Management, LLC ($4.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
TPG Mortgage Investment Trus
Filed as
AG MTG INVT TR INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$2.0M
Exits14$4.2M

All 13F filers, Q4 2024 → Q1 2025: 951,375 shares bought and 953,027 shares sold, net −1,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 83 holders

BlackRock, Inc. 0.00% Add +0.6% 2,455,656 $17.9M
Vanguard Group Inc. 0.00% Add +0.1% 1,510,630 $11.0M
Geode Capital Management, LLC 0.00% Add +1.2% 660,579 $4.8M
State Street Corp. 0.00% Add +9.3% 511,152 $3.8M
Renaissance Technologies 0.00% Reduce -10.8% 421,240 $3.1M
Angelo Gordon & Co., L.P. 0.44% No change 288,290 $2.1M
Acadian Asset Management LLC 0.01% Add +65.7% 286,304 $2.1M
Northern Trust Corp. 0.00% Reduce -8.0% 255,889 $1.9M
LSV Asset Management 0.00% Add +2.3% 235,945 $1.7M
Two Sigma Investments, LP 0.00% Add +37.1% 219,599 $1.6M
Millennium Management 0.00% Add +101.8% 215,463 $1.6M
Wolverine Asset Management LLC 0.11% Add +2.6% 200,534 $1.5M
Prudential Financial Inc. 0.00% Add +115.4% 196,093 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +20.7% 195,532 $1.4M
UBS Group AG 0.00% Reduce -34.0% 171,170 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -0.8% 167,128 $1.2M
Morgan Stanley 0.00% Reduce -9.8% 165,858 $1.2M
Goldman Sachs Group Inc. 0.00% Reduce -18.5% 145,666 $1.1M
Two Sigma Advisers, LP 0.00% Add +21.3% 140,850 $1.0M
Ieq Capital, LLC 0.01% New 126,999 $927K
Raymond James Financial Inc. 0.00% No change 113,006 $825K
Voya Investment Management LLC 0.00% Add +151.6% 104,346 $762K
Bridgeway Capital Management, LLC 0.02% No change 104,126 $760K
Invesco Ltd. 0.00% Add +25.3% 103,132 $753K
First Trust Advisors LP 0.00% Reduce -1.7% 91,545 $668K
Charles Schwab Investment Management Inc. 0.00% Add +28.2% 85,792 $626K
Bailard, Inc. 0.01% New 75,800 $553K
Jacobs Asset Management, LLC 0.33% Reduce -29.6% 70,409 $514K
Bank of New York Mellon Corp 0.00% Reduce -2.3% 64,544 $471K
Nuveen, LLC 0.00% — 51,727 $378K
Pale Fire Capital SE 0.04% No change 51,202 $374K
T. Rowe Price Associates Inc. 0.00% Add +2.5% 46,932 $343K
Rhumbline Advisers 0.00% Reduce -0.1% 42,200 $308K
Sterling Capital Management LLC 0.00% Reduce -8.8% 40,460 $295K
Susquehanna International Group, LLP 0.00% Add +64.6% 39,489 $288K
Barclays PLC 0.00% Reduce -27.2% 38,589 $282K
&partners 0.00% No change 35,100 $263K
Bank of America Corp. 0.00% Reduce -25.1% 27,849 $203K
Campbell & CO Investment Adviser LLC 0.02% Add +30.7% 27,306 $199K
LPL Financial LLC 0.00% Add +119.3% 23,041 $168K
AlphaQuest LLC 0.02% New 22,994 $168K
Citigroup Inc. 0.00% Reduce -10.3% 20,032 $146K
Royal Bank of Canada 0.00% Add +5.8% 18,867 $138K
Wells Fargo & Company 0.00% Add +2.2% 17,455 $127K
Qube Research & Technologies Ltd 0.00% New 17,451 $127K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 17,181 $125K
Intech Investment Management LLC 0.00% Add +29.2% 17,012 $124K
Wolverine Trading, LLC 0.00% New 16,572 $124K
Cetera Investment Advisers 0.00% New 16,151 $118K
MetLife Investment Management, LLC 0.00% Reduce -17.5% 14,596 $107K
JPMorgan Chase & Co. 0.00% Reduce -49.5% 14,108 $103K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 14,102 $103K
Curi Capital, LLC 0.00% No change 14,021 $102K
Osaic Holdings, Inc. 0.00% Reduce -63.7% 8,481 $62K
BNP Paribas Financial Markets 0.00% Reduce -29.3% 8,012 $58K
Nisa Investment Advisors, LLC 0.00% Reduce -20.6% 6,352 $48K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,787 $42K
STRS Ohio 0.00% No change 5,400 $39K
Russell Investments Group, Ltd. 0.00% Reduce -6.9% 5,152 $38K
National Bank of Canada 0.00% Add +2.0% 5,100 $37K
Group One Trading LLC 0.00% Add +292.1% 4,298 $31K
LGT Financial Advisors LLC 0.08% New 3,639 $27K
Ameritas Investment Partners, Inc. 0.00% No change 2,820 $21K
Federated Hermes, Inc. 0.00% Add +82.5% 2,696 $20K
Legal & General Group Plc 0.00% No change 2,557 $19K
California State Teachers Retirement System 0.00% No change 2,086 $15K
New York State Common Retirement Fund 0.00% No change 1,700 $12K
FMR LLC 0.00% Add +62.1% 1,694 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.6% 1,659 $12K
Amalgamated Bank 0.00% No change 996 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 958 $7K
Gables Capital Management Inc. 0.00% No change 516 $4K
Covestor Ltd 0.00% Add +16.2% 358 $3K
Cwm, LLC 0.00% Reduce -21.2% 419 $3K
Geneos Wealth Management Inc. 0.00% No change 366 $3K
GAMMA Investing LLC 0.00% Reduce -16.1% 345 $3K
Jones Financial Companies LLLP 0.00% New 260 $2K
EverSource Wealth Advisors, LLC 0.00% Reduce -52.0% 143 $1K
Coldstream Capital Management Inc. 0.00% New 74 $541
Rothschild Investment LLC 0.00% No change 40 $292
CoreCap Advisors, LLC 0.00% No change 38 $277
True Wealth Design, LLC 0.00% New 21 $154
SWAN Capital LLC 0.00% No change 20 $146

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