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MITT · TPG Mortgage Investment Trust, Inc. · Holdings

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$5.44 -0.02 (-0.37%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$173.65M
Shares
31.80M
Volume · Oct 23 256.91K Avg daily vol (3M) 350.17K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MITT: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 116
Total Value: $97,128,040
Total Shares: 12,269,452
Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 116 13F filers
Top Holder
21.3%
Sep 2023 → Jun 2026 · range 14.1% – 24.2%
of institutional value
Top 5
49.5%
Sep 2023 → Jun 2026 · range 42.6% – 67.6%
of institutional value
Top 10
64.3%
Sep 2023 → Jun 2026 · range 60.5% – 79.9%
of institutional value
HHI
760
Sep 2023 → Jun 2026 · range 539 – 1,197
Broadly held

Who Holds MITT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 115 filers, like-for-like change +4.9%; actively managed books -0.9%; index-like books +9.8%.

Holder type Share Filers Change
Registered adviser 40.1% 59 0.0%
Exempt adviser 3.4% 1 -19.8%
Adviser 2.4% 4 -7.5%
Bank 11.5% 11 +4.8%
Insurer 4.2% 1 +20.8%
Broker-dealer 0.3% 1 -19.6%
Benefit plan 0.8% 4 +72.1%
Non-US 0.7% 2 +61.6%
Holding company 28.8% 6 +16.1%
Unknown 7.9% 26 -1.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

115 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
7.64%
of shares outstanding, 23rd percentile
Mar 31, 2026: 8.98%
Private-fund advisers
7.35%
of shares outstanding
Institutional ownership
38.5%
39.3% of the estimated free float
Top 10 holders
64.5%
of 13F shares, Herfindahl 0.076
Active holders
-0.9%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 11.1 quarters
Under 1 year 29.9% 1 to 3 years 41.2% 3 years or more 28.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$7.57
estimated per share
Mar 31, 2026: $7.62
Quarter-end price
$7.92
implied by 13F values
Estimated gain or loss
+4.6%
price against the estimated cost
Estimated at a loss
37.3%
of costed 13F value

Estimated cost covers 37.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not MITT, quarter ended Jun 30, 2026

MITT has no holder-overlap peers, so these filers hold the largest Real Estate stocks: WELL, PLD, EQIX, AMT, DLR, SPG, PSA, VTR, O, CBRE, IRM, CCI, EXR, VICI. 3,535 filers in all.

# Filer In peers
1 COHEN & STEERS, INC. Adviser, Diversified active $31,353,462,573 13 held
2 NORGES BANK Non-US, Index-like $18,518,300,461 14 held
3 Capital International Investors Adviser, Diversified active $12,770,450,571 5 held
4 DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active $12,213,649,865 14 held
5 PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active $12,146,348,409 14 held
6 Capital World Investors Adviser, Diversified active $9,900,060,943 7 held
7 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $9,232,514,006 13 held
8 APG Asset Management US Inc. Registered adviser, Concentrated $8,780,480,780 11 held
9 Capital Research Global Investors Adviser, Diversified active $6,559,775,662 9 held
10 CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active $6,309,828,256 14 held

Fund Ownership of MITT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.02% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.17% 1,008,032
Index ETFs 9.85% 3,131,785
Active ETFs 0.05% 14,569
Active funds 3.19% 1,013,752
Unclassified 0.14% 44,640
All registered funds 16.39% 5,212,778
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 60 Exempt adviser 1 Adviser 4 Bank 11 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 2 Holding company 6 Unknown 26
Showing 100 of 116
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $20,737,139 21.35% 2,618,326
VANGUARD CAPITAL MANAGEMENT LLC $10,425,888 10.73% 1,316,400
GEODE CAPITAL MANAGEMENT, LLC $6,353,494 6.54% 802,209
GOLDMAN SACHS GROUP INC $5,508,152 5.67% 695,474
STATE STREET CORP $5,015,435 5.16% 633,262
PRUDENTIAL FINANCIAL INC $4,051,341 4.17% 511,533
Qube Research & Technologies Ltd $3,248,847 3.34% 410,208
LSV ASSET MANAGEMENT $2,529,592 2.60% 319,393
UBS Group AG $2,290,915 2.36% 289,257
TPG GP A, LLC $2,283,256 2.35% 288,290
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,220,094 2.29% 280,315
NORTHERN TRUST CORP $2,029,593 2.09% 256,262
RENAISSANCE TECHNOLOGIES LLC $1,821,172 1.88% 229,946
JACOBS LEVY EQUITY MANAGEMENT, INC $1,692,678 1.74% 213,722
VANGUARD FIDUCIARY TRUST CO $1,667,967 1.72% 210,602
Janney Montgomery Scott LLC $1,632,470 1.68% 206,120
VANGUARD PORTFOLIO MANAGEMENT LLC $1,603,602 1.65% 202,475
AQR CAPITAL MANAGEMENT LLC $1,509,881 1.55% 190,642
MILLENNIUM MANAGEMENT LLC $1,498,582 1.54% 189,215
MORGAN STANLEY $1,380,080 1.42% 174,253
Penserra Capital Management LLC $1,277,020 1.31% 161,240
GSA CAPITAL PARTNERS LLP $1,167,590 1.20% 147,423
Odyssean, LLC $802,050 0.83% 101,269
VOYA INVESTMENT MANAGEMENT LLC $716,989 0.74% 90,529
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $687,661 0.71% 86,826
Bank of New York Mellon Corp $601,640 0.62% 75,965
STATE OF WISCONSIN INVESTMENT BOARD $598,918 0.62% 75,621
HSBC HOLDINGS PLC $575,617 0.59% 72,679
Cambridge Investment Research Advisors, Inc. $461,846 0.48% 58,314
PRICE T ROWE ASSOCIATES INC /MD/ $457,158 0.47% 57,722
BNP PARIBAS ARBITRAGE, SA $401,346 0.41% 50,675
Cetera Investment Advisers $389,006 0.40% 49,117
MARINER INVESTMENT GROUP LLC $380,904 0.39% 48,094
Nuveen, LLC $380,341 0.39% 48,023
Invesco Ltd. $371,589 0.38% 46,918
BARCLAYS PLC $362,680 0.37% 45,793
AMERIPRISE FINANCIAL INC $359,306 0.37% 45,367
ACADIAN ASSET MANAGEMENT LLC $338,714 0.35% 42,767
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $309,101 0.32% 39,028
D. E. Shaw & Co., Inc. $294,228 0.30% 37,150
BANK OF AMERICA CORP /DE/ $281,445 0.29% 35,536
&PARTNERS $277,992 0.29% 35,100
RHUMBLINE ADVISERS $275,742 0.28% 34,816
LPL Financial LLC $274,530 0.28% 34,663
CITADEL ADVISORS LLC $264,528 0.27% 33,400
WELLS FARGO & COMPANY/MN $250,643 0.26% 31,647
Campbell & CO Investment Adviser LLC $245,987 0.25% 31,059
Russell Investments Group, Ltd. $240,125 0.25% 30,319
RITHOLTZ WEALTH MANAGEMENT $237,180 0.24% 29,947
DEUTSCHE BANK AG\ $231,612 0.24% 29,244
NewEdge Advisors, LLC $212,802 0.22% 26,869
IEQ CAPITAL, LLC $201,690 0.21% 25,466
TWO SIGMA INVESTMENTS, LP $198,863 0.20% 25,109
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $176,243 0.18% 22,253
XTX Topco Ltd $171,974 0.18% 21,714
ALLIANCEBERNSTEIN L.P. $167,666 0.17% 21,170
FMR LLC $165,772 0.17% 20,931
Vident Advisory, LLC $162,019 0.17% 20,457
VICTORY CAPITAL MANAGEMENT INC $151,367 0.16% 19,112
Graham Capital Management, L.P. $142,084 0.15% 17,940
SUSQUEHANNA INTERNATIONAL GROUP, LLP $133,198 0.14% 16,818
Moors & Cabot, Inc. $131,479 0.14% 16,601
Engineers Gate Manager LP $124,209 0.13% 15,683
MetLife Investment Management, LLC $122,197 0.13% 15,429
Curi Capital, LLC $115,101 0.12% 14,533
MML INVESTORS SERVICES, LLC $114,317 0.12% 14,434
DENALI ADVISORS LLC $110,951 0.11% 14,009
CITIGROUP INC $109,580 0.11% 13,836
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $109,288 0.11% 13,799
Vanguard Personalized Indexing Management, LLC $108,551 0.11% 13,706
PharVision Advisers, LLC $105,106 0.11% 13,271
Prospera Financial Services Inc $103,482 0.11% 13,066
JPMORGAN CHASE & CO $98,390 0.10% 12,423
Vanguard Global Advisers, LLC $91,658 0.09% 11,573
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $90,082 0.09% 11,374
Mariner, LLC $84,799 0.09% 10,707
SEI INVESTMENTS CO $82,494 0.08% 10,416
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $69,120 0.07% 12,063
Police & Firemen's Retirement System of New Jersey $65,197 0.07% 8,232
OSAIC HOLDINGS, INC. $64,056 0.07% 8,088
STRS OHIO $42,768 0.04% 5,400
NATIONAL BANK OF CANADA /FI/ $40,392 0.04% 5,100
Tower Research Capital LLC (TRC) $27,553 0.03% 3,479
ROYAL BANK OF CANADA $24,979 0.03% 3,154
Legal & General Group Plc $23,981 0.02% 3,028
Arax Advisory Partners $22,896 0.02% 2,891
Ameritas Investment Partners, Inc. $22,334 0.02% 2,820
Farther Finance Advisors, LLC $19,327 0.02% 3,373
Rockefeller Capital Management L.P. $14,826 0.02% 1,872
NEW YORK STATE COMMON RETIREMENT FUND $13,464 0.01% 1,700
Inspire Investing, LLC $11,460 0.01% 2,000
GAMMA Investing LLC $10,623 0.01% 1,854
MEEDER ASSET MANAGEMENT INC $8,260 0.01% 1,043
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6,415 0.01% 810
Geneos Wealth Management Inc. $5,797 0.01% 732
Clearstead Advisors, LLC $5,385 0.01% 680
Allworth Financial LP $4,680 0.00% 591
JONES FINANCIAL COMPANIES LLLP $4,601 0.00% 581
EverSource Wealth Advisors, LLC $4,251 0.00% 537
Sterling Capital Management LLC $3,564 0.00% 622

Showing the top 100 of 116 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1514281 CUSIP 001228501 13F (30d) 10 filings 10 filers Visit website Investor relations