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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in MITT — TPG Mortgage Investment Trust, Inc.

CIK 1214717 BOSTON, MA
Back to MITT Full portfolio

Position in MITT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$6,353,494
+$578,448 QoQ
Shares Held
802,209
+1.5% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 116 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 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
 20,823,764 $465,619,362
2 AGNC
AGNC Investment Corp.
 24,487,679 $266,915,700
3 STWD
Starwood Property Trust, Inc.
 6,699,499 $109,737,793
4 RITM
Rithm Capital Corp.
 10,079,308 $94,644,701
5 DX
Dynex Capital Inc
 5,566,081 $72,971,320
6 BXMT
Blackstone Mortgage Trust, Inc.
 4,107,919 $69,629,227
7 TWO-PC
Two Harbors Investment Corp.
 2,733,957 $68,212,226
8 ARR
Armour Residential REIT, Inc.
 3,220,896 $56,204,634

All Filings in MITT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,353,494 802,209
2026-03-31 $5,775,046 790,020
2025-12-31 $6,056,662 710,876
2025-09-30 $5,061,982 699,169
2025-06-30 $5,186,049 686,894
2025-03-31 $4,822,226 660,579
2024-12-31 $4,339,436 652,547
2024-09-30 $4,979,317 663,025
2024-06-30 $4,162,907 626,944
2024-03-31 $1,715,056 280,238
2023-12-31 $1,857,254 292,481
2023-09-30 $989,232 178,240
2023-06-30 $1,459,564 238,491
2023-03-31 $1,216,194 211,512
2022-12-31 $1,133,860 213,533
2022-09-30 $884,936 215,313
2022-06-30 $1,408,333 208,642
2022-03-31 $1,330,188 143,031
2021-12-31 $1,363,004 132,976
2021-09-30 $1,519,915 132,976
2021-06-30 $1,570,587 367,819
2021-03-31 $1,402,782 348,085
2020-12-31 $775,605 262,917
2020-09-30 $719,962 260,856
2020-06-30 $900,221 282,201
2020-03-31 $1,257,662 459,001