TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,715,935
- Total 13F shares
- 10,087,723
- Share change
- +1,718,659
- Total reported value
- $67,010,967
- Put/Call ratio
- 36%
- Price per share
- $6.64
- Number of holders
- 79
- Value change
- +$11,799,071
- Number of buys
- 54
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,200,762
|
$7,348,664 | — | 31 Mar 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
2.6%
|
823,672
|
$5,040,873 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
666,140
|
$4,076,777 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
514,242
|
$3,147,161 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
415,663
|
$2,544,000 | — | 31 Mar 2024 | |
| David N. Roberts |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
451,034
|
$2,404,011 | — | 31 Jan 2022 | |
| Thomas Durkin |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
372,832
|
$2,282,888 | — | 23 Feb 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
340,821
|
$2,085,825 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.91%
|
288,669
|
$1,766,654 | — | 31 Mar 2024 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.91%
|
288,290
|
$1,764,335 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
280,238
|
$1,715,477 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
275,767
|
$1,687,694 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
268,835
|
$1,645,271 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
264,729
|
$1,620,000 | — | 31 Mar 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.66%
|
208,879
|
$1,278,339 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
206,350
|
$1,262,862 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.58%
|
183,503
|
$1,123,039 | — | 31 Mar 2024 | |
| Nicholas P. Smith |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
166,666
|
$888,330 | — | 19 Jul 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
132,259
|
$809,425 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
120,605
|
$759,794 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
122,468
|
$749,504 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
115,018
|
$704,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
112,216
|
$686,762 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
104,126
|
$637,251 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
99,180
|
$606,982 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
81,797
|
$500,598 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
79,717
|
$487,870 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
78,391
|
$479,753 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
76,344
|
$467,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
75,542
|
$462,317 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.22%
|
70,982
|
$434,409 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
69,273
|
$423,952 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
67,916
|
$415,646 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
55,933
|
$342,310 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
54,913
|
$336,068 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.21%
|
66,472
|
$332,947 | — | 31 Mar 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.15%
|
47,846
|
$292,818 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
46,335
|
$283,569 | — | 31 Mar 2024 | |
| Joseph LaManna |
3/4/5
|
Director |
—
class O/S missing
|
49,110
|
$261,756 | — | 01 Apr 2022 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.12%
|
38,426
|
$235,167 | — | 31 Mar 2024 | |
| &PARTNERS |
13F
|
Company |
0.11%
|
35,750
|
$218,790 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
34,500
|
$212,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
30,985
|
$189,628 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.1%
|
30,554
|
$186,990 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
29,134
|
$178,300 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
26,670
|
$163,220 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.08%
|
25,400
|
$155,448 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.08%
|
23,926
|
$146,427 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
23,131
|
$141,562 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
19,800
|
$121,176 | — | 31 Mar 2024 |
Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q2 2024
As of 30 Jun 2024,
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,087,723 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Northern Right Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, JACOBS ASSET MANAGEMENT, LLC, ANGELO GORDON & CO., L.P., and TWO SIGMA INVESTMENTS, LP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
75
Q2 2024 holders
79
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.