PRICE T ROWE ASSOCIATES INC /MD/
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in MITT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$392,773
-$21,767 QoQ
Shares Held
53,731
+10.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. MITT ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in MITT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,773 | 53,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $414,540 | 48,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $352,262 | 48,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $364,272 | 48,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $342,603 | 46,932 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $304,503 | 45,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $328,509 | 43,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $290,453 | 43,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,140 | 34,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $219,075 | 34,500 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $191,475 | 34,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $211,140 | 34,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $198,375 | 34,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,195 | 34,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,090 | 19,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,250 | 19,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $176,700 | 19,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $266,500 | 26,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $297,180 | 26,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||