TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,715,935
- Total 13F shares
- 5,675,012
- Share change
- -306,923
- Total reported value
- $34,745,151
- Put/Call ratio
- 3239%
- Price per share
- $6.12
- Number of holders
- 48
- Value change
- -$1,816,531
- Number of buys
- 15
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 001228501?
CUSIP 001228501 identifies MITT - TPG Mortgage Investment Trust, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 001228501:
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 |
7.3%
|
2,313,007
|
$13,299,790 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,016,515
|
$5,844,961 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
492,931
|
$2,834,353 | — | 31 Mar 2023 | |
| David N. Roberts |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
451,034
|
$2,404,011 | — | 31 Jan 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
369,795
|
$2,126,322 | — | 31 Mar 2023 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.91%
|
287,457
|
$1,652,878 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
230,775
|
$1,326,956 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
211,512
|
$1,216,194 | — | 31 Mar 2023 | |
| Nicholas P. Smith |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
166,666
|
$888,330 | — | 19 Jul 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
128,900
|
$741,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
128,497
|
$738,858 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
82,549
|
$475,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
79,899
|
$473,783 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
81,664
|
$469,568 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
79,592
|
$457,654 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
54,378
|
$313,000 | — | 31 Mar 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.15%
|
47,846
|
$275,115 | — | 31 Mar 2023 | |
| Joseph LaManna |
3/4/5
|
Director |
—
class O/S missing
|
49,110
|
$261,756 | — | 01 Apr 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
41,365
|
$237,849 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
34,500
|
$199,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
33,732
|
$194,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
31,622
|
$181,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
28,005
|
$161,029 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
26,904
|
$154,698 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
25,850
|
$148,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
16,744
|
$96,278 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.04%
|
13,619
|
$78,309 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
13,091
|
$75,273 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
12,748
|
$73,299 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
12,271
|
$70,558 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
11,661
|
$67,051 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,503
|
$60,392 | — | 31 Mar 2023 | |
| ML & R WEALTH MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$57,500 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
9,976
|
$57,361 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
9,291
|
$53,424 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,854
|
$45,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
6,633
|
$38,140 | — | 31 Mar 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
5,371
|
$31,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
5,000
|
$28,750 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
4,526
|
$26,000 | — | 31 Mar 2023 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0.01%
|
1,666
|
$9,580 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,565
|
$8,999 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,525
|
$8,769 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
958
|
$5,509 | — | 31 Mar 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
849
|
$4,883 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
666
|
$3,423 | — | 31 Mar 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
366
|
$2,105 | — | 31 Mar 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
333
|
$2,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
144
|
$1,000 | — | 31 Mar 2023 |
Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q2 2023
As of 30 Jun 2023,
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,675,012 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., GEODE CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GSA CAPITAL PARTNERS LLP, and AlphaCentric Advisors LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
45
Q2 2023 holders
48
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.