D. E. Shaw & Co., Inc.
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 1009207
New York, NY
Position in MITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,228
-$146,024 QoQ
Shares Held
37,150
-38.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 116 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITT Over Time
Shares Held
Position Value (USD)
Derivatives in MITT
reported options exposure · as of Dec 31, 2021CallValue
$338,250
CallShares
33,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. MITT ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,941,485 | $88,131,603 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,199,628 | $38,383,508 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,136,467 | $20,061,424 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,023,108 | $16,758,508 | |
| 5 | AGNC |
AGNC Investment Corp.
|
1,419,557 | $15,473,171 | |
| 6 | EFC |
Ellington Financial Inc.
|
735,331 | $10,007,854 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
1,010,427 | $7,982,373 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
441,250 | $7,479,187 |
All Filings in MITT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,228 | 37,150 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $440,252 | 60,226 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $70,263 | 10,566 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $456,871 | 68,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,561 | 23,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $151,110 | 23,797 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $59,307 | 11,169 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $338,250 | 33,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $232,521 | 22,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $494,426 | 43,257 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $377,190 | 33,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $140,909 | 33,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,640,811 | 618,457 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $327,953 | 81,378 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $402,999 | 100,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $670,611 | 227,326 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $614,929 | 192,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $843,656 | 307,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||