O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 1423442
Stamford, CT
Position in MITT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$337,553
-$143,145 QoQ
Shares Held
46,177
-18.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,635,083 across 10 REIT - Mortgage names. MITT ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NREF |
NexPoint Real Estate Finance, Inc.
|
155,715 | $2,097,481 | |
| 2 | ACR |
ACRES Commercial Realty Corp.
|
54,949 | $1,061,614 | |
| 3 | NLY |
Annaly Capital Management Inc
|
28,879 | $610,790 | |
| 4 | RITM |
Rithm Capital Corp.
|
54,432 | $516,015 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
This page
|
46,177 | $337,553 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
34,672 | $267,321 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
28,682 | $235,766 | |
| 8 | SEVN |
Seven Hills Realty Trust
|
28,282 | $232,478 |
All Filings in MITT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,553 | 46,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $480,698 | 56,420 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $155,326 | 21,454 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||