AQR Capital Management
MITT

AQR Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

AQR Capital Management’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
2026
Q1 		$889K Sell
121,589
-3,130
-3% -$25.9K ﹤0.01% 2833
2025
Q4 		$1.06M Buy
124,719
+28,416
+30% +$223K ﹤0.01% 2511
2025
Q3 		$697K Buy
96,303
+64,966
+207% +$493K ﹤0.01% 2638
2025
Q2 		$237K Buy
+31,337
New +$217K ﹤0.01% 2974
2015
Q4 		– Sell
-3,937
Closed -$180K – 2283
2015
Q3 		$180K Buy
+3,937
New +$203K ﹤0.01% 2079

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

AQR Capital Management's MITT Position: Q1 2026 in Review

AQR Capital Management reduced its TPG Mortgage Investment Trust (MITT) stake by 2.5% in Q1 2026, selling an estimated $25.9K and leaving 121,589 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

AQR Capital Management first reported a position in MITT in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2025. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • AQR Capital Management held 121,589 shares of TPG Mortgage Investment Trust worth $889K as of Q1 2026.
  • AQR Capital Management sold 3,130 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $25.9K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2833 holding.
  • AQR Capital Management first reported a position in TPG Mortgage Investment Trust in Q3 2015 and has held it in 5 quarters since.
  • AQR Capital Management's TPG Mortgage Investment Trust position peaked at $1.06M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.