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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in MITT — TPG Mortgage Investment Trust, Inc.

CIK 80255 BALTIMORE, MD
Back to MITT Full portfolio

Position in MITT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$457,158
+$64,385 QoQ
Shares Held
57,722
+7.4% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 116 holders
Holding Since
Mar 2020
26 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. MITT ranks #26 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 7,176,291 $160,461,866
2 RITM
Rithm Capital Corp.
 2,144,328 $20,135,239
3 AGNC
AGNC Investment Corp.
 1,044,709 $11,387,328
4 STWD
Starwood Property Trust, Inc.
 303,357 $4,968,987
5 BXMT
Blackstone Mortgage Trust, Inc.
 202,228 $3,427,764
6 DX
Dynex Capital Inc
 236,939 $3,106,270
7 ARR
Armour Residential REIT, Inc.
 140,529 $2,452,231
8 EFC
Ellington Financial Inc.
 152,081 $2,069,822

All Filings in MITT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $457,158 57,722
2026-03-31 $392,773 53,731
2025-12-31 $414,540 48,655
2025-09-30 $352,262 48,655
2025-06-30 $364,272 48,248
2025-03-31 $342,603 46,932
2024-12-31 $304,503 45,790
2024-09-30 $328,509 43,743
2024-06-30 $290,453 43,743
2024-03-31 $211,140 34,500
2023-12-31 $219,075 34,500
2023-09-30 $191,475 34,500
2023-06-30 $211,140 34,500
2023-03-31 $198,375 34,500
2022-12-31 $183,195 34,500
2022-09-30 $78,090 19,000
2022-06-30 $128,250 19,000
2022-03-31 $176,700 19,000
2021-12-31 $266,500 26,000
2021-09-30 $297,180 26,000
2021-06-30 $424,010 99,300
2021-03-31 $345,370 85,700
2020-12-31 $105,314 35,700
2020-09-30 $67,619 24,500
2020-06-30 $78,154 24,500
2020-03-31 $73,308 26,755