Security key
001228501
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,715,935
- Total 13F shares
- 10,101,353
- Share change
- -653,429
- Total reported value
- $67,265,330
- Put/Call ratio
- 7.9%
- Price per share
- $6.65
- Number of holders
- 87
- Value change
- -$4,704,585
- Number of buys
- 36
- Number of sells
- 45
Report period
Q4 2024
Institutions
87
Top holders
10
MITT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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, Inc. |
13F
13D/G
|
Company |
8.3%
from 13D/G
|
2,035,178
|
$15,284,187 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,542,846
|
$11,586,774 | — | 30 Sep 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
2.7%
|
848,816
|
$6,374,608 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
663,025
|
$4,980,386 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
613,562
|
$4,607,851 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
344,830
|
$2,655,172 | — | 30 Sep 2024 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.91%
|
288,290
|
$2,165,058 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
280,085
|
$2,103,438 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
256,400
|
$1,926,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
252,373
|
$1,895,321 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
210,750
|
$1,582,732 | — | 30 Sep 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.66%
|
208,879
|
$1,568,681 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
204,967
|
$1,538,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
198,061
|
$1,487,438 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
185,997
|
$1,396,837 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.53%
|
169,322
|
$1,272,000 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
162,891
|
$1,223,311 | — | 30 Sep 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
159,400
|
$1,197,094 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
143,845
|
$1,080,276 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
142,356
|
$1,069,100 | — | 30 Sep 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.42%
|
133,271
|
$1,000,865 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
117,378
|
$881,509 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
113,073
|
$849,178 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
104,126
|
$781,986 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
103,565
|
$777,773 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
85,512
|
$642,195 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
81,734
|
$613,822 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
70,204
|
$527,233 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
66,079
|
$496,253 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
51,727
|
$388,470 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
48,778
|
$366,322 | — | 30 Sep 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.15%
|
47,846
|
$359,323 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
43,743
|
$329,000 | — | 30 Sep 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.14%
|
43,611
|
$327,519 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
43,593
|
$327,375 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
42,127
|
$316,374 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
35,620
|
$267,506 | — | 30 Sep 2024 | |
| &PARTNERS |
13F
|
Company |
0.11%
|
35,100
|
$263,601 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
30,222
|
$226,967 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
30,027
|
$225,503 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0.09%
|
29,044
|
$218,120 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
24,677
|
$185,323 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
23,465
|
$176,222 | — | 30 Sep 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
22,300
|
$167,473 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
22,243
|
$166,000 | — | 30 Sep 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.07%
|
21,994
|
$165,175 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
20,932
|
$157,199 | — | 30 Sep 2024 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.06%
|
18,547
|
$142,812 | — | 30 Sep 2024 | |
| HC Advisors, LLC |
13F
|
Company |
0.05%
|
17,382
|
$130,539 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
15,795
|
$118,620 | — | 30 Sep 2024 |
Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q4 2024
As of 31 Dec 2024,
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,101,353 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Northern Right Capital Management, L.P., ANGELO GORDON & CO., L.P., NORTHERN TRUST CORP, UBS Group AG, and LSV ASSET MANAGEMENT.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
92
Q4 2024 holders
87
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.