BNP PARIBAS ARBITRAGE, SA

Position in MITT — TPG Mortgage Investment Trust, Inc.

CIK 1166588 NEW YORK, NY

Position in MITT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$401,346

+$356,748 QoQ

Shares Held

50,675

+730.6% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#31

of 116 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. MITT ranks #12 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	625,998	$13,997,315
2	AGNC	AGNC Investment Corp.	364,310	$3,970,979
3	STWD	Starwood Property Trust, Inc.	220,324	$3,608,907
4	RITM	Rithm Capital Corp.	231,910	$2,177,634
5	KREF	KKR Real Estate Finance Trust Inc.	265,264	$1,814,405
6	TWO-PC	Two Harbors Investment Corp.	61,560	$1,535,922
7	BXMT	Blackstone Mortgage Trust, Inc.	66,215	$1,122,344
8	RC	Ready Capital Corp	335,978	$587,961

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$401,346	50,675	+730.6%	Shares	Defined	2026-08-13
2026-03-31	$44,598	6,101	-6.0%	Shares	Defined	2026-05-12
2025-12-31	$55,286	6,489	+19.9%	Shares	Defined	2026-02-10
2025-09-30	$39,190	5,413	+103.7%	Shares	Defined	2025-11-13
2025-06-30	$20,060	2,657	-66.8%	Shares	Defined	2025-08-14
2025-03-31	$58,487	8,012	-29.3%	Shares	Defined	2025-05-14
2024-12-31	$75,371	11,334	+3703.4%	Shares	Defined	2025-02-14
2021-03-31	$1,200	298	-0.3%	Shares	Defined	2021-05-07
2020-12-31	$882	299	-66.8%	Shares	Defined	2021-02-10
2020-09-30	$2,483	900	-99.1%	Shares	Defined	2020-10-30
2020-06-30	$332,302	104,170	+794.9%	Shares	Defined	2020-08-06
2020-03-31	$31,893	11,640	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.