JONES FINANCIAL COMPANIES LLLP
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 815917
DES PERES, MO
Position in MITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,601
+$2,386 QoQ
Shares Held
581
+123.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 116 holders
Holding Since
Mar 2025
5 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, 2026JONES FINANCIAL COMPANIES LLLP holds $5,050,230 across 30 REIT - Mortgage names. MITT ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
149,678 | $2,451,725 | |
| 2 | NLY |
Annaly Capital Management Inc
|
31,149 | $696,491 | |
| 3 | AGNC |
AGNC Investment Corp.
|
58,777 | $640,668 | |
| 4 | RWT |
Redwood Trust Inc
|
38,530 | $182,632 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
8,879 | $154,938 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
6,130 | $152,943 | |
| 7 | SUNS |
Sunrise Realty Trust, Inc.
|
14,775 | $116,722 | |
| 8 | RITM |
Rithm Capital Corp.
|
10,987 | $103,167 |
All Filings in MITT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,601 | 581 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,215 | 260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,882 | 260 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,963 | 260 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,898 | 260 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||