Arrowstreet Capital
MITT

Arrowstreet Capital’s TPG Mortgage Investment Trust MITT Stock Holding History

Arrowstreet Capital’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 		$622K Buy
85,067
+71,868
+544% +$594K ﹤0.01% 1633
2025
Q4 		$112K Buy
+13,199
New +$104K ﹤0.01% 1791
2024
Q3 		– Sell
-34,033
Closed -$226K – 1815
2024
Q2 		$226K Sell
34,033
-230,696
-87% -$1.47M ﹤0.01% 1430
2024
Q1 		$1.62M Buy
264,729
+169,391
+178% +$1.04M ﹤0.01% 1194
2023
Q4 		$605K Buy
95,338
+17,963
+23% +$97.5K ﹤0.01% 1197
2023
Q3 		$429K Buy
+77,375
New +$491K ﹤0.01% 1119
2022
Q1 		– Sell
-141,542
Closed -$1.45M – 1417
2021
Q4 		$1.45M Buy
+141,542
New +$1.6M ﹤0.01% 1083
2020
Q3 		– Sell
-249,627
Closed -$2.39M – 2445
2020
Q2 		$2.39M Buy
249,627
+185,660
+290% +$1.77M ﹤0.01% 1399
2020
Q1 		$526K Buy
+63,967
New +$2.56M ﹤0.01% 1518
2019
Q1 		– Sell
-27,857
Closed -$1.33M – 1843
2018
Q4 		$1.33M Sell
27,857
-44,039
-61% -$2.31M ﹤0.01% 897
2018
Q3 		$3.92M Buy
71,896
+68,529
+2,035% +$3.89M 0.01% 558
2018
Q2 		$190K Buy
+3,367
New +$185K ﹤0.01% 1012
2017
Q4 		– Sell
-35,491
Closed -$2.05M – 1343
2017
Q3 		$2.05M Buy
35,491
+31,491
+787% +$1.79M 0.01% 690
2017
Q2 		$220K Buy
+4,000
New +$223K ﹤0.01% 986

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

Arrowstreet Capital's MITT Position: Q1 2026 in Review

Arrowstreet Capital increased its TPG Mortgage Investment Trust (MITT) stake by 544% in Q1 2026, buying an estimated $594K and bringing the position to 85,067 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Arrowstreet Capital first reported a position in MITT in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.92M in Q3 2018. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Arrowstreet Capital held 85,067 shares of TPG Mortgage Investment Trust worth $622K as of Q1 2026.
  • Arrowstreet Capital bought 71,868 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $594K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1633 holding.
  • Arrowstreet Capital first reported a position in TPG Mortgage Investment Trust in Q2 2017 and has held it in 14 quarters since.
  • Arrowstreet Capital's TPG Mortgage Investment Trust position peaked at $3.92M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.