Security key
001228501
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,715,935
- Total 13F shares
- 7,048,780
- Share change
- +2,367,550
- Total reported value
- $44,765,142
- Put/Call ratio
- 0.47%
- Price per share
- $6.35
- Number of holders
- 74
- Value change
- +$15,142,473
- Number of buys
- 51
- Number of sells
- 17
Report period
Q4 2023
Institutions
74
Top holders
10
MITT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,017,903
|
$5,649,362 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
446,312
|
$2,477,032 | — | 30 Sep 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%
|
374,026
|
$2,075,844 | — | 30 Sep 2023 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.1%
|
342,304
|
$1,899,787 | — | 30 Sep 2023 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.91%
|
288,290
|
$1,595,386 | — | 30 Sep 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.66%
|
208,879
|
$1,159,278 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
180,100
|
$1,000,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
178,240
|
$989,488 | — | 30 Sep 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 |
0.47%
|
149,984
|
$832,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
135,857
|
$754,006 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
127,125
|
$705,544 | — | 30 Sep 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
112,052
|
$621,889 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
93,079
|
$516,589 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
79,366
|
$454,749 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
81,928
|
$454,700 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
80,660
|
$447,663 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
78,682
|
$436,685 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
77,375
|
$429,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
68,866
|
$382,206 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
59,624
|
$330,913 | — | 30 Sep 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.15%
|
47,846
|
$265,545 | — | 30 Sep 2023 | |
| Joseph LaManna |
3/4/5
|
Director |
—
class O/S missing
|
49,110
|
$261,756 | — | 01 Apr 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
38,828
|
$215,496 | — | 30 Sep 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
35,300
|
$195,915 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
34,500
|
$192,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
31,632
|
$176,000 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
27,082
|
$171,971 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
27,980
|
$155,289 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
28,020
|
$155,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
22,651
|
$125,713 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
21,092
|
$117,061 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
18,700
|
$103,785 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
15,567
|
$86,397 | — | 30 Sep 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
15,100
|
$83,805 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
12,748
|
$70,750 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.04%
|
12,125
|
$67,294 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
11,405
|
$63,297 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
11,383
|
$63,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,503
|
$58,292 | — | 30 Sep 2023 | |
| ML & R WEALTH MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$55,500 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,700
|
$48,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,803
|
$43,307 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
7,351
|
$40,798 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,001
|
$38,856 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
6,150
|
$34,133 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
5,000
|
$26,450 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,331
|
$12,937 | — | 30 Sep 2023 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0.01%
|
1,666
|
$9,246 | — | 30 Sep 2023 |
Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q4 2023
As of 31 Dec 2023,
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,048,780 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Northern Right Capital Management, L.P., Beach Point Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, JACOBS ASSET MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, ANGELO GORDON & CO., L.P., TWO SIGMA INVESTMENTS, LP, and AlphaCentric Advisors LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
57
Q4 2023 holders
74
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.