MILLENNIUM MANAGEMENT LLC
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 1273087
NEW YORK, NY
Position in MITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,498,582
-$760,697 QoQ
Shares Held
189,215
-38.8% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 116 holders
Holding Since
Jun 2020
23 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 Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$159,499
PutShares
16,667
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, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. MITT ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in MITT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,582 | 189,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,259,279 | 309,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,002,404 | 235,024 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $885,177 | 117,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,572,879 | 215,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $710,193 | 106,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,080,275 | 143,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,851,926 | 429,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,076,776 | 666,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $316,966 | 49,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $754,006 | 135,857 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $474,656 | 82,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,305,240 | 245,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,727,556 | 420,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,736,174 | 257,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,649,394 | 392,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,248,020 | 512,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,074,979 | 181,538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,911,964 | 916,151 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,619,516 | 650,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $221,834 | 75,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,138,074 | 412,346 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $159,499 | 50,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,956,267 | 613,250 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||