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Equibles

STATE STREET CORP

Position in MITT — TPG Mortgage Investment Trust, Inc.

CIK 93751 BOSTON, MA
Back to MITT Full portfolio

Position in MITT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$5,015,435
+$523,945 QoQ
Shares Held
633,262
+3.1% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 31% Shared 0% None 69%

Common Shares in MITT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. MITT ranks #28 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 29,426,379 $657,973,834
2 AGNC
AGNC Investment Corp.
 20,640,491 $224,981,351
3 STWD
Starwood Property Trust, Inc.
 11,903,686 $194,982,376
4 RITM
Rithm Capital Corp.
 18,684,494 $175,447,398
5 BXMT
Blackstone Mortgage Trust, Inc.
 6,416,582 $108,761,064
6 ARR
Armour Residential REIT, Inc.
 4,745,078 $82,801,611
7 EFC
Ellington Financial Inc.
 4,952,930 $67,409,377
8 DX
Dynex Capital Inc
 5,113,743 $67,041,170

All Filings in MITT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,015,435 633,262
2026-03-31 $4,491,490 614,431
2025-12-31 $4,908,269 576,088
2025-09-30 $4,079,790 563,507
2025-06-30 $4,115,391 545,085
2025-03-31 $3,731,409 511,152
2024-12-31 $3,110,557 467,753
2024-09-30 $2,589,673 344,830
2024-06-30 $2,239,293 337,243
2024-03-31 $738,102 120,605
2023-12-31 $746,156 117,505
2023-09-30 $440,481 79,366
2023-06-30 $485,719 79,366
2023-03-31 $459,419 79,899
2022-12-31 $426,918 80,399
2022-09-30 $330,439 80,399
2022-06-30 $501,167 74,247
2022-03-31 $711,887 76,547
2021-12-31 $589,344 57,497
2021-09-30 $657,190 57,497
2021-06-30 $868,526 203,402
2021-03-31 $133,392 33,100
2020-12-31 $364,162 123,445
2020-09-30 $587,391 212,823
2020-06-30 $798,425 250,290
2020-03-31 $2,673,061 975,570