O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 1423442
Stamford, CT
Position in MITT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$309,101
-$28,452 QoQ
Shares Held
39,028
-15.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 116 holders
Holding Since
Sep 2025
4 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,289,760 across 7 REIT - Mortgage names. MITT ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NREF |
NexPoint Real Estate Finance, Inc.
|
155,328 | $2,407,584 | |
| 2 | ACR |
ACRES Commercial Realty Corp.
|
41,956 | $746,397 | |
| 3 | MITT |
TPG Mortgage Investment Trust, Inc.
This page
|
39,028 | $309,101 | |
| 4 | SEVN |
Seven Hills Realty Trust
|
30,650 | $258,379 | |
| 5 | NLY |
Annaly Capital Management Inc
|
11,427 | $255,507 | |
| 6 | AGNC |
AGNC Investment Corp.
|
18,996 | $207,056 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
11,645 | $105,736 |
All Filings in MITT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,101 | 39,028 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||