TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)

CUSIP: 001228501

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
31,715,935
Total 13F shares
7,019,140
Share change
-793,533
Total reported value
$47,396,000
Put/Call ratio
484%
Price per share
$6.75
Number of holders
41
Value change
-$5,780,656
Number of buys
14
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 001228501?
CUSIP 001228501 identifies MITT - TPG Mortgage Investment Trust, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MITT - TPG Mortgage Investment Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Beach Point Capital Management LP
13F
Company
5.5%
1,736,558
$16,150,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
3.2%
1,023,696
$9,520,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.9%
907,606
$8,441,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.8%
873,721
$8,126,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.6%
813,472
$7,565,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
392,408
$3,649,000 31 Mar 2022
13F
ANGELO GORDON & CO., L.P.
13F
Company
1.2%
365,791
$3,402,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.95%
301,800
$2,807,000 31 Mar 2022
13F
David N. Roberts
3/4/5
Chairman and CEO, Director
class O/S missing
451,034
$2,404,011 31 Jan 2022
CITADEL ADVISORS LLC
13F
Company
0.64%
202,855
$1,886,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
143,031
$1,330,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
133,117
$1,238,000 31 Mar 2022
13F
Nicholas P. Smith
3/4/5
Chief Investment Officer
class O/S missing
166,666
$888,330 19 Jul 2021
MORGAN STANLEY
13F
Company
0.27%
84,475
$785,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.25%
78,962
$734,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.24%
76,547
$727,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.24%
75,556
$703,000 31 Mar 2022
13F
EMG Holdings, L.P.
13F
Company
0.2%
64,865
$604,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.15%
47,903
$446,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.15%
46,274
$430,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.14%
45,732
$425,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.13%
41,388
$385,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.11%
34,378
$320,000 31 Mar 2022
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.1%
33,300
$310,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
30,016
$279,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
29,432
$274,000 31 Mar 2022
13F
Joseph LaManna
3/4/5
Director
class O/S missing
49,110
$261,756 01 Apr 2022
Invesco Ltd.
13F
Company
0.09%
28,065
$261,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
26,856
$250,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
23,556
$219,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
23,141
$215,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
21,698
$202,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.06%
19,000
$177,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.06%
18,552
$173,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.05%
14,738
$134,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
12,237
$113,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.04%
11,853
$110,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.04%
11,172
$103,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
10,503
$98,000 31 Mar 2022
13F
ML & R WEALTH MANAGEMENT LLC
13F
Company
0.03%
10,000
$93,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
7,360
$68,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.02%
6,677
$62,000 31 Mar 2022
13F
State of Wyoming
13F
Company
0.02%
5,957
$55,000 31 Mar 2022
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.02%
5,371
$50,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
4,860
$44,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.01%
3,000
$28,000 31 Mar 2022
13F
Providence Capital Advisors, LLC
13F
Company
0.01%
1,666
$15,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,282
$12,000 31 Mar 2022
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0%
1,047
$10,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
789
$7,000 31 Mar 2022
13F

Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q2 2022

As of 30 Jun 2022, TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,019,140 shares. The largest 10 holders included Beach Point Capital Management LP, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., ANGELO GORDON & CO., L.P., MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Balyasny Asset Management LLC, and CITADEL ADVISORS LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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