TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,715,935
- Total 13F shares
- 4,666,055
- Share change
- -1,008,314
- Total reported value
- $25,925,801
- Put/Call ratio
- 76%
- Price per share
- $5.55
- Number of holders
- 57
- Value change
- -$5,609,268
- Number of buys
- 27
- Number of sells
- 18
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 |
6.6%
|
2,086,251
|
$12,767,856 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,008,664
|
$6,173,024 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
433,054
|
$2,650,290 | — | 30 Jun 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%
|
378,264
|
$2,314,976 | — | 30 Jun 2023 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.91%
|
287,457
|
$1,759,237 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
238,491
|
$1,459,564 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
158,453
|
$969,732 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
150,600
|
$922,000 | — | 30 Jun 2023 | |
| Nicholas P. Smith |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
166,666
|
$888,330 | — | 19 Jul 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
140,892
|
$862,000 | — | 30 Jun 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.33%
|
104,821
|
$641,505 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
79,366
|
$499,988 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
81,256
|
$497,287 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
59,634
|
$364,960 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
58,520
|
$358,142 | — | 30 Jun 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.15%
|
47,846
|
$292,818 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
42,953
|
$262,872 | — | 30 Jun 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%
|
42,174
|
$258,105 | — | 30 Jun 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
41,800
|
$255,816 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
34,500
|
$212,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
33,732
|
$206,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
27,624
|
$169,000 | — | 30 Jun 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
15,100
|
$92,412 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,728
|
$84,016 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
12,748
|
$78,016 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.04%
|
12,446
|
$76,170 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
10,961
|
$67,081 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,503
|
$64,278 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
10,093
|
$61,768 | — | 30 Jun 2023 | |
| ML & R WEALTH MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$61,200 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
9,221
|
$56,433 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
8,865
|
$54,254 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
5,371
|
$32,871 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
5,000
|
$30,500 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,688
|
$16,000 | — | 30 Jun 2023 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0.01%
|
1,666
|
$10,196 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,525
|
$9,333 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,476
|
$9,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1,170
|
$7,160 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,148
|
$7,026 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
951
|
$5,820 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
886
|
$5,423 | — | 30 Jun 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
849
|
$5,196 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
666
|
$4,076 | — | 30 Jun 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
476
|
$2,914 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
399
|
$2,441 | — | 30 Jun 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
366
|
$2,240 | — | 30 Jun 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
333
|
$2,000 | — | 30 Jun 2023 |
Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q3 2023
As of 30 Sep 2023,
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,666,055 shares.
The largest 10 holders included
VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., Beach Point Capital Management LP, ANGELO GORDON & CO., L.P., AlphaCentric Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, GSA CAPITAL PARTNERS LLP, and MILLENNIUM MANAGEMENT LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
48
Q3 2023 holders
57
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.