TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,715,935
- Total 13F shares
- 10,701,305
- Share change
- +352,810
- Total reported value
- $80,439,665
- Put/Call ratio
- 14%
- Price per share
- $7.51
- Number of holders
- 92
- Value change
- +$2,866,899
- Number of buys
- 52
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,818,017
|
$12,071,633 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,568,508
|
$10,414,893 | — | 30 Jun 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
2.6%
|
828,816
|
$5,503,338 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
626,944
|
$4,163,894 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
559,462
|
$3,714,828 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
429,507
|
$2,851,926 | — | 30 Jun 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 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
337,243
|
$2,263,604 | — | 30 Jun 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
309,005
|
$2,051,793 | — | 30 Jun 2024 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.91%
|
288,290
|
$1,914,246 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
287,268
|
$1,907,460 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
251,150
|
$1,667,636 | — | 30 Jun 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.66%
|
208,879
|
$1,386,957 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
175,262
|
$1,163,740 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
167,200
|
$1,110,000 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.52%
|
165,776
|
$1,101,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
163,754
|
$1,087,326 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
151,177
|
$1,003,816 | — | 30 Jun 2024 | |
| Nicholas P. Smith |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
166,666
|
$888,330 | — | 19 Jul 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.4%
|
125,769
|
$835,106 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
105,849
|
$702,837 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
104,126
|
$691,397 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
91,482
|
$607,440 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
91,416
|
$607,001 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
89,347
|
$593,264 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
82,786
|
$549,699 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
81,476
|
$541,001 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
77,031
|
$511,486 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
68,806
|
$456,872 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
64,226
|
$426,460 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
61,325
|
$407,199 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
57,947
|
$384,768 | — | 30 Jun 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.15%
|
47,846
|
$317,697 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
44,100
|
$291,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
43,743
|
$291,000 | — | 30 Jun 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.21%
|
66,472
|
$273,547 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
39,770
|
$264,064 | — | 30 Jun 2024 | |
| Joseph LaManna |
3/4/5
|
Director |
—
class O/S missing
|
49,110
|
$261,756 | — | 01 Apr 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
34,033
|
$226,000 | — | 30 Jun 2024 | |
| &PARTNERS |
13F
|
Company |
0.1%
|
32,900
|
$218,456 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
32,781
|
$217,666 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
31,535
|
$209,392 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.09%
|
28,082
|
$186,464 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
25,174
|
$167,155 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
24,800
|
$164,672 | — | 30 Jun 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
22,300
|
$148,072 | — | 30 Jun 2024 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.07%
|
21,397
|
$146,142 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
20,044
|
$133,092 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
17,407
|
$115,000 | — | 30 Jun 2024 |
Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q3 2024
As of 30 Sep 2024,
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,701,305 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Northern Right Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ANGELO GORDON & CO., L.P., TWO SIGMA INVESTMENTS, LP, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
79
Q3 2024 holders
92
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.