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Equibles

NATIONAL BANK OF CANADA /FI/

Bank

Position in MITT — TPG Mortgage Investment Trust, Inc.

CIK 926171 MONTREAL, A8
Back to MITT Full portfolio

Position in MITT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$40,392
+$3,111 QoQ
Shares Held
5,100
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 116 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MITT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $5,761,131 across 10 REIT - Mortgage names. MITT ranks #5 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 222,925 $4,984,602
2 AGNC
AGNC Investment Corp.
 50,335 $548,651
3 RITM
Rithm Capital Corp.
 13,351 $125,365
4 STWD
Starwood Property Trust, Inc.
 2,934 $48,058
5 MITT
TPG Mortgage Investment Trust, Inc.
This page 		5,100 $40,392
6 SUNS
Sunrise Realty Trust, Inc.
 975 $7,702
7 KREF
KKR Real Estate Finance Trust Inc.
 553 $3,782
8 IVR
Invesco Mortgage Capital Inc.
 180 $1,422

All Filings in MITT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,392 5,100
2026-03-31 $37,281 5,100
2025-12-31 $43,452 5,100
2025-09-30 $36,924 5,100
2025-06-30 $38,505 5,100
2025-03-31 $37,230 5,100
2024-12-31 $33,250 5,000
2024-09-30 $37,550 5,000
2024-06-30 $33,200 5,000
2024-03-31 $30,600 5,000
2023-12-31 $31,750 5,000
2023-09-30 $27,750 5,000
2023-06-30 $30,600 5,000
2023-03-31 $28,750 5,000
2022-12-31 $15,930 3,000
2022-09-30 $12,330 3,000
2022-06-30 $20,250 3,000
2022-03-31 $27,900 3,000
2021-12-31 $30,750 3,000