GEODE CAPITAL MANAGEMENT, LLC
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 1214717
BOSTON, MA
Position in MITT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,775,046
-$281,616 QoQ
Shares Held
790,020
+11.1% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. MITT ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in MITT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,775,046 | 790,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,056,662 | 710,876 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,061,982 | 699,169 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,186,049 | 686,894 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,822,226 | 660,579 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,339,436 | 652,547 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,979,317 | 663,025 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,162,907 | 626,944 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,715,056 | 280,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,857,254 | 292,481 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $989,232 | 178,240 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,459,564 | 238,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,216,194 | 211,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,133,860 | 213,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $884,936 | 215,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,408,333 | 208,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,330,188 | 143,031 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,363,004 | 132,976 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,519,915 | 132,976 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||