AA
MITT

AlphaCentric Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

AlphaCentric Advisors’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-208,879
Closed -$1.57M – 260
2024
Q3 		$1.57M Hold
208,879
– – 1.17% 25
2024
Q2 		$1.39M Hold
208,879
– – 1.02% 28
2024
Q1 		$1.28M Hold
208,879
– – 0.77% 51
2023
Q4 		$1.33M Hold
208,879
– – 0.89% 41
2023
Q3 		$1.16M Buy
208,879
+104,058
+99% +$660K 0.66% 53
2023
Q2 		$642K Buy
+104,821
New +$596K 0.36% 85

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaCentric Advisors's MITT Position: Q4 2024 in Review

AlphaCentric Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q4 2024, closing a stake of 208,879 shares — an estimated $1.57M sold.

AlphaCentric Advisors first reported a position in MITT in Q2 2023 and held it in 6 quarters. The position peaked at $1.57M in Q3 2024. 87 funds tracked by Wall St. Rank hold MITT as of Q4 2024.

  • AlphaCentric Advisors reported no remaining TPG Mortgage Investment Trust position as of Q4 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 208,879 TPG Mortgage Investment Trust shares in Q4 2024, an estimated $1.57M.
  • AlphaCentric Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2023 and held it in 6 quarters.
  • AlphaCentric Advisors's TPG Mortgage Investment Trust position peaked at $1.57M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.