Security key
001228501
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)
CUSIP: 001228501
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,715,935
- Total 13F shares
- 11,055,886
- Share change
- +1,380,447
- Total reported value
- $80,163,920
- Put/Call ratio
- 0%
- Price per share
- $7.24
- Number of holders
- 91
- Value change
- +$9,852,769
- Number of buys
- 43
- Number of sells
- 39
Report period
Q3 2025
Institutions
91
Top holders
10
MITT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
|
2,353,744
|
$17,770,768 | — | 30 Jun 2025 | |
| Lisa G. Quateman |
3/4/5
|
Director |
0.17%
|
55,096
mixed-class rows
|
$500,796 | — | 05 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,587,793
|
$11,987,837 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
686,894
|
$5,186,772 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
545,085
|
$4,227,313 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
366,141
|
$2,764,365 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
291,580
|
$2,201,000 | — | 30 Jun 2025 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.91%
|
288,290
|
$2,176,590 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
255,724
|
$1,930,627 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
253,855
|
$1,916,605 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
251,051
|
$1,894,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
221,778
|
$1,674,424 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.53%
|
168,478
|
$1,272,000 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.47%
|
149,508
|
$1,128,000 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
147,518
|
$1,113,761 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
137,723
|
$1,039,812 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
117,242
|
$885,177 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.36%
|
113,006
|
$853,195 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
112,144
|
$846,687 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
104,126
|
$786,151 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
102,420
|
$773,271 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
99,855
|
$753,905 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
95,845
|
$723,630 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
95,801
|
$723,297 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
85,792
|
$647,730 | — | 30 Jun 2025 | |
| BAILARD, INC. |
13F
|
Company |
0.26%
|
82,000
|
$619,100 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
68,350
|
$516,042 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
65,910
|
$497,624 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
60,799
|
$459,032 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
55,898
|
$422,031 | — | 30 Jun 2025 | |
| Pale Fire Capital SE |
13F
|
Company |
0.16%
|
51,202
|
$386,575 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
48,248
|
$365,000 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.15%
|
48,023
|
$362,574 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
43,207
|
$326,206 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.13%
|
40,720
|
$307,436 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
35,488
|
$267,934 | — | 30 Jun 2025 | |
| &PARTNERS |
13F
|
Company |
0.11%
|
35,100
|
$265,005 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
31,337
|
$236,595 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
29,279
|
$221,056 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
29,173
|
$220,255 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
28,909
|
$218,260 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
27,212
|
$205,451 | — | 30 Jun 2025 | |
| State of Wyoming |
13F
|
Company |
0.08%
|
24,332
|
$183,707 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
20,134
|
$153,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
18,655
|
$140,846 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
16,470
|
$124,349 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
15,265
|
$115,251 | — | 30 Jun 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
14,021
|
$105,859 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,279
|
$100,256 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
13,184
|
$99,540 | — | 30 Jun 2025 |
Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q3 2025
As of 30 Sep 2025,
TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,055,886 shares.
The largest 10 holders included
BlackRock, Inc., ANGELO GORDON & CO., L.P., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, PRUDENTIAL FINANCIAL INC, NORTHERN TRUST CORP, and UBS Group AG.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
87
Q3 2025 holders
91
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.