TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,715,935
- Total 13F shares
- 9,672,683
- Share change
- -421,662
- Total reported value
- $73,140,814
- Put/Call ratio
- 22%
- Price per share
- $7.55
- Number of holders
- 87
- Value change
- -$3,057,769
- Number of buys
- 40
- Number of sells
- 38
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, Inc. |
13F
13D/G
|
Company |
8.3%
from 13D/G
|
2,455,656
|
$17,926,290 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,510,630
|
$11,027,599 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
660,579
|
$4,823,076 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
511,152
|
$3,832,160 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
421,240
|
$3,075,052 | — | 31 Mar 2025 | |
| 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 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.91%
|
288,290
|
$2,104,517 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
286,304
|
$2,089,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
255,889
|
$1,867,989 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
235,945
|
$1,722,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
219,599
|
$1,603,073 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
215,463
|
$1,572,880 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
200,534
|
$1,463,898 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
196,093
|
$1,431,479 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.62%
|
195,532
|
$1,427,384 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
171,170
|
$1,249,541 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.53%
|
167,128
|
$1,220,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
165,858
|
$1,210,764 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
145,666
|
$1,063,362 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
140,850
|
$1,028,205 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.4%
|
126,999
|
$927,093 | — | 31 Mar 2025 | |
| Nicholas P. Smith |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
166,666
|
$888,330 | — | 19 Jul 2021 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.36%
|
113,006
|
$824,944 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
104,346
|
$761,726 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
104,126
|
$760,120 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
103,132
|
$752,863 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
91,545
|
$668,278 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
85,792
|
$626,282 | — | 31 Mar 2025 | |
| BAILARD, INC. |
13F
|
Company |
0.24%
|
75,800
|
$553,340 | — | 31 Mar 2025 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
70,409
|
$513,986 | — | 31 Mar 2025 | |
| Lisa G. Quateman |
3/4/5
|
Director |
0.17%
|
55,096
mixed-class rows
|
$500,796 | — | 05 May 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
64,544
|
$471,175 | — | 31 Mar 2025 | |
| Peter Linneman |
3/4/5
|
Director |
—
class O/S missing
|
69,013
|
$416,141 | — | 01 Apr 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
51,727
|
$377,607 | — | 31 Mar 2025 | |
| Pale Fire Capital SE |
13F
|
Company |
0.16%
|
51,202
|
$373,775 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
46,932
|
$343,000 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
42,200
|
$308,051 | — | 31 Mar 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.13%
|
40,460
|
$295,358 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
39,489
|
$288,270 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
38,589
|
$281,699 | — | 31 Mar 2025 | |
| &PARTNERS |
13F
|
Company |
0.11%
|
35,100
|
$262,899 | — | 31 Mar 2025 | |
| Joseph LaManna |
3/4/5
|
Director |
—
class O/S missing
|
49,110
|
$261,756 | — | 01 Apr 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
27,849
|
$203,297 | — | 31 Mar 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.09%
|
27,306
|
$199,334 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
23,041
|
$168,200 | — | 31 Mar 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.07%
|
22,994
|
$167,856 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
20,032
|
$146,234 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
18,867
|
$138,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
17,455
|
$127,420 | — | 31 Mar 2025 |
Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q2 2025
As of 30 Jun 2025,
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
9,672,683 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, ANGELO GORDON & CO., L.P., PRUDENTIAL FINANCIAL INC, NORTHERN TRUST CORP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
83
Q2 2025 holders
87
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.