INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 1818604
ORLANDO, FL
Position in MITT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,415
+$494 QoQ
Shares Held
810
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 116 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in MITT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $10,221,090 across 13 REIT - Mortgage names. MITT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
586,310 | $6,390,779 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
59,212 | $969,892 | |
| 3 | NLY |
Annaly Capital Management Inc
|
40,306 | $901,242 | |
| 4 | RITM |
Rithm Capital Corp.
|
64,019 | $601,138 | |
| 5 | DX |
Dynex Capital Inc
|
39,777 | $521,476 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
26,500 | $298,920 | |
| 7 | CIM |
Chimera Investment Corp
|
20,384 | $271,922 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
10,676 | $132,489 |
All Filings in MITT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,415 | 810 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,921 | 810 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,901 | 810 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||