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Equibles

LSV ASSET MANAGEMENT

Position in MITT — TPG Mortgage Investment Trust, Inc.

CIK 1050470 CHICAGO, IL
Back to MITT Full portfolio

Position in MITT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,529,592
+$330,796 QoQ
Shares Held
319,393
+6.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 116 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 71% Shared 0% None 29%

Common Shares in MITT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. MITT ranks #7 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 3,064,917 $68,531,544
2 RITM
Rithm Capital Corp.
 5,323,500 $49,987,665
3 CIM
Chimera Investment Corp
 1,519,685 $20,272,597
4 RWT
Redwood Trust Inc
 1,849,061 $8,764,549
5 MFA
Mfa Financial, Inc.
 580,175 $5,621,895
6 LADR
Ladder Capital Corp
 527,800 $5,251,610
7 MITT
TPG Mortgage Investment Trust, Inc.
This page 		319,393 $2,529,592
8 PMT
PennyMac Mortgage Investment Trust
 79,500 $896,760

All Filings in MITT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,529,592 319,393
2026-03-31 $2,198,796 300,793
2025-12-31 $2,609,505 306,280
2025-09-30 $2,217,467 306,280
2025-06-30 $2,201,429 291,580
2025-03-31 $1,722,398 235,945
2024-12-31 $1,534,155 230,700
2024-09-30 $1,925,564 256,400
2024-06-30 $1,110,208 167,200
2023-09-30 $175,557 31,632
2023-06-30 $206,439 33,732
2023-03-31 $193,959 33,732
2022-12-31 $179,116 33,732
2022-09-30 $138,638 33,732
2022-06-30 $312,349 46,274
2022-03-31 $430,348 46,274
2021-12-31 $486,608 47,474
2021-09-30 $542,627 47,474
2021-06-30 $608,163 142,427
2021-03-31 $573,980 142,427
2020-12-31 $532,849 180,627
2020-09-30 $2,059,310 746,127
2020-06-30 $2,487,648 779,827
2020-03-31 $2,186,319 797,927