Security key
001228501
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,019,140
- Total 13F value
- $47,396,000
- Share change
- -793,533
- Put/Call ratio
- 484%
- SEC-reported price per share
- $6.75
- Number of holders
- 41
- Value change
- -$5,780,656
- Number of buys
- 14
- Number of sells
- 24
- Shares outstanding
- 31,715,935
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
41
Top holders
10
MITT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
TPG Mortgage Investment Trust, Inc. SEC filings
TPG Mortgage Investment Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 001228501
Recent filing periods:
Ownership snapshot
Top reported holders of MITT - TPG Mortgage Investment Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Beach Point Capital Manag...
Disclosed value leader
Beach Point Capital Manag...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
Beach Point Capital Management LP leads the comparable SEC ownership view at 5.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Beach Point Capital Management LP's linked filing trail.
Comparable ownership
Top 5
Beach Point Capital Management LP
5.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
3.2%
VANGUARD GROUP INC
2.9%
BlackRock Finance, Inc.
2.8%
BALYASNY ASSET MANAGEMENT L.P.
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Beach Point Capital Management LP |
13F
Company
|
5.5%
|
$16,150,000
1,736,558 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
3.2%
|
$9,520,000
1,023,696 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$8,441,000
907,606 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$8,126,000
873,721 shares
|
— | 31 Mar 2022 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
2.6%
|
$7,565,000
813,472 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.2%
|
$3,649,000
392,408 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
7,019,140
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
49
Q2 2022 holders
41
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend