AllianceBernstein’s TPG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173K | Hold |
20,270
| – | – | ﹤0.01% | 3083 |
|
|
2025
Q4 | $173K | Hold |
20,270
| – | – | ﹤0.01% | 3093 |
|
|
2025
Q3 | $147K | Buy |
20,270
+3,800
| +23% | +$28.9K | ﹤0.01% | 3142 |
|
|
2025
Q2 | $124K | Buy |
+16,470
| New | +$114K | ﹤0.01% | 3140 |
|
|
2020
Q2 | – | Sell |
-15,067
| Closed | -$124K | – | 3233 |
|
|
2020
Q1 | $124K | Sell |
15,067
-15,140
| -50% | -$605K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $1.4M | Sell |
30,207
-7,726
| -20% | -$356K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $1.72M | Sell |
37,933
-700
| -2% | -$33K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $1.84M | Buy |
38,633
+1,400
| +4% | +$69K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.88M | Sell |
37,233
-6,934
| -16% | -$363K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $2.11M | Hold |
44,167
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2.41M | Sell |
44,167
-22
| -0% | -$1.25K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $2.49M | Buy |
44,189
+1,493
| +3% | +$82.1K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $2.23M | Buy |
42,696
+633
| +2% | +$33.4K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $2.4M | Sell |
42,063
-500
| -1% | -$28.8K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $2.46M | Hold |
42,563
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $2.34M | Buy |
42,563
+2,150
| +5% | +$120K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $2.19M | Buy |
40,413
+29,024
| +255% | +$1.53M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $585K | Hold |
11,389
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q3 | $538K | Buy |
11,389
+22
| +0.2% | +$1.02K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $492K | Buy |
11,367
+934
| +9% | +$38.5K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $409K | Hold |
10,433
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q4 | $402K | Hold |
10,433
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q3 | $476K | Hold |
10,433
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q2 | $541K | Sell |
10,433
-3,234
| -24% | -$182K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $772K | Hold |
13,667
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q4 | $761K | Hold |
13,667
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q3 | $730K | Hold |
13,667
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q2 | $776K | Buy |
13,667
+6,500
| +91% | +$358K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $376K | Sell |
7,167
-2,000
| -22% | -$103K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $430K | Sell |
9,167
-4,333
| -32% | -$209K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $673K | Hold |
13,500
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q2 | $762K | Buy |
+13,500
| New | +$960K | ﹤0.01% | 2231 |
|
Other funds holding MITT
VCM
TGA
AllianceBernstein's MITT Position: Q1 2026 in Review
AllianceBernstein held its TPG Mortgage Investment Trust (MITT) position steady in Q1 2026 at 20,270 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.
AllianceBernstein first reported a position in MITT in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.49M in Q2 2018. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.
- AllianceBernstein held 20,270 shares of TPG Mortgage Investment Trust worth $173K as of Q1 2026.
- AllianceBernstein left its TPG Mortgage Investment Trust share count unchanged in Q1 2026.
- TPG Mortgage Investment Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3083 holding.
- AllianceBernstein first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 32 quarters since.
- AllianceBernstein's TPG Mortgage Investment Trust position peaked at $2.49M in Q2 2018.
- 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.