TPG Mortgage Investment TrusMITT

13F holders, Q2 2025 (June 30)
88holders +5
16new positions
12sold out
3famous investors
$7.56avg. 13F price*

At the end of Q2 2025, 88 institutions reported holding TPG Mortgage Investment Trus (MITT) in their 13F filings, up 5 from Q1 2025. 16 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($17.8M), Vanguard Group Inc. ($12.0M) and Geode Capital Management, LLC ($5.2M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
TPG Mortgage Investment Trus
Filed as
AG MTG INVT TR INC (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$2.5M
Exits12$3.6M

All 13F filers, Q1 2025 → Q2 2025: 717,870 shares bought and 1,144,888 shares sold, net −427,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

BlackRock, Inc. 0.00% Reduce -4.2% 2,353,744 $17.8M
Vanguard Group Inc. 0.00% Add +5.1% 1,587,793 $12.0M
Geode Capital Management, LLC 0.00% Add +4.0% 686,894 $5.2M
State Street Corp. 0.00% Add +6.6% 545,085 $4.2M
Renaissance Technologies 0.00% Reduce -13.1% 366,141 $2.8M
LSV Asset Management 0.01% Add +23.6% 291,580 $2.2M
Angelo Gordon & Co., L.P. 0.35% No change 288,290 $2.2M
Prudential Financial Inc. 0.00% Add +30.4% 255,724 $1.9M
Northern Trust Corp. 0.00% Reduce -0.8% 253,855 $1.9M
Acadian Asset Management LLC 0.00% Reduce -12.3% 251,051 $1.9M
UBS Group AG 0.00% Add +29.6% 221,778 $1.7M
Janney Montgomery Scott LLC 0.00% Add +0.8% 168,478 $1.3M
Penserra Capital Management LLC 0.02% New 149,508 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -24.6% 147,518 $1.1M
Morgan Stanley 0.00% Reduce -17.0% 137,723 $1.0M
Millennium Management 0.00% Reduce -45.6% 117,242 $885K
Raymond James Financial Inc. 0.00% No change 113,006 $853K
Goldman Sachs Group Inc. 0.00% Reduce -23.0% 112,144 $847K
Bridgeway Capital Management, LLC 0.02% No change 104,126 $786K
Voya Investment Management LLC 0.00% Reduce -1.9% 102,420 $773K
Two Sigma Investments, LP 0.00% Reduce -54.5% 99,855 $754K
Invesco Ltd. 0.00% Reduce -7.1% 95,845 $724K
First Trust Advisors LP 0.00% Add +4.7% 95,801 $723K
Charles Schwab Investment Management Inc. 0.00% No change 85,792 $648K
Bailard, Inc. 0.01% Add +8.2% 82,000 $619K
Two Sigma Advisers, LP 0.00% Reduce -51.5% 68,350 $516K
Bank of New York Mellon Corp 0.00% Add +2.1% 65,910 $498K
Susquehanna International Group, LLP 0.00% Add +54.0% 60,799 $459K
Barclays PLC 0.00% Add +44.9% 55,898 $422K
Pale Fire Capital SE 0.04% No change 51,202 $387K
T. Rowe Price Associates Inc. 0.00% Add +2.8% 48,248 $365K
Nuveen, LLC 0.00% Reduce -7.2% 48,023 $363K
Rhumbline Advisers 0.00% Add +2.4% 43,207 $326K
Sterling Capital Management LLC 0.00% Add +0.6% 40,720 $307K
Deutsche Bank AG 0.00% New 35,488 $268K
&partners 0.00% No change 35,100 $265K
AQR Capital Management 0.00% New 31,337 $237K
Jacobs Levy Equity Management, Inc. 0.00% New 29,279 $221K
LPL Financial LLC 0.00% Add +26.6% 29,173 $220K
Cetera Investment Advisers 0.00% Add +79.0% 28,909 $218K
Bank of America Corp. 0.00% Reduce -2.3% 27,212 $205K
State of Wyoming 0.02% New 24,332 $184K
Royal Bank of Canada 0.00% Add +6.7% 20,134 $153K
Wells Fargo & Company 0.00% Add +6.9% 18,655 $141K
Alliancebernstein L.P. 0.00% New 16,470 $124K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -11.2% 15,265 $115K
Curi Capital, LLC 0.00% No change 14,021 $106K
Intech Investment Management LLC 0.00% Reduce -21.9% 13,279 $100K
JPMorgan Chase & Co. 0.00% Reduce -6.5% 13,184 $100K
Virtu Financial LLC 0.00% New 12,581 $95K
Verition Fund Management LLC 0.00% New 10,767 $81K
Manufacturers Life Insurance Company, The 0.00% New 10,463 $79K
Sei Investments Co. 0.00% New 10,416 $79K
Campbell & CO Investment Adviser LLC 0.00% Reduce -63.2% 10,037 $76K
Citigroup Inc. 0.00% Reduce -53.3% 9,360 $71K
Osaic Holdings, Inc. 0.00% Add +3.0% 8,731 $66K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,787 $44K
STRS Ohio 0.00% No change 5,400 $41K
National Bank of Canada 0.00% No change 5,100 $39K
Nisa Investment Advisors, LLC 0.00% Reduce -26.0% 4,702 $37K
Tower Research Capital LLC (TRC) 0.00% Add +111.8% 3,513 $27K
Russell Investments Group, Ltd. 0.00% Reduce -32.4% 3,481 $26K
Ameritas Investment Partners, Inc. 0.00% No change 2,820 $21K
BNP Paribas Financial Markets 0.00% Reduce -66.8% 2,657 $20K
FMR LLC 0.00% Add +48.2% 2,511 $19K
Public Employees Retirement System of Ohio 0.00% New 2,500 $19K
Legal & General Group Plc 0.00% Reduce -5.8% 2,408 $18K
California State Teachers Retirement System 0.00% No change 2,086 $16K
Cwm, LLC 0.00% Add +374.2% 1,987 $15K
New York State Common Retirement Fund 0.00% No change 1,700 $13K
Federated Hermes, Inc. 0.00% Reduce -58.6% 1,117 $8K
Amalgamated Bank 0.00% No change 996 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 958 $7K
Gables Capital Management Inc. 0.00% No change 516 $4K
US Bancorp \de 0.00% New 455 $3K
Summit Securities Group LLC 0.00% New 400 $3K
Geneos Wealth Management Inc. 0.00% No change 366 $3K
EverSource Wealth Advisors, LLC 0.00% Add +146.8% 353 $3K
Jones Financial Companies LLLP 0.00% No change 260 $2K
GAMMA Investing LLC 0.00% Reduce -26.7% 253 $2K
Covestor Ltd 0.00% Reduce -46.4% 192 $1K
Ameritas Advisory Services, LLC 0.00% New 89 $672
IFP Advisors, Inc 0.00% New 40 $302
CoreCap Advisors, LLC 0.00% No change 38 $287
Allworth Financial LP 0.00% New 30 $227
Essential Partners LLC 0.00% — 28 $211
SWAN Capital LLC 0.00% No change 20 $151
True Wealth Design, LLC 0.00% Reduce -76.2% 5 $38

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