Bank of New York Mellon
MITT

Bank of New York Mellon’s TPG Mortgage Investment Trust MITT Stock Holding History

Bank of New York Mellon’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
Q2 		$602K Buy
75,965
+6,347
+9% +$49.6K ﹤0.01% 3656
2026
Q1 		$509K Buy
69,618
+388
+0.6% +$3.21K ﹤0.01% 3592
2025
Q4 		$590K Sell
69,230
-573
-0.8% -$4.49K ﹤0.01% 3515
2025
Q3 		$505K Buy
69,803
+3,893
+6% +$29.6K ﹤0.01% 3584
2025
Q2 		$498K Buy
65,910
+1,366
+2% +$9.46K ﹤0.01% 3511
2025
Q1 		$471K Sell
64,544
-1,536
-2% -$10.9K ﹤0.01% 3473
2024
Q4 		$439K Buy
66,080
+1
+0% +$7 ﹤0.01% 3591
2024
Q3 		$496K Sell
66,079
-97,675
-60% -$709K ﹤0.01% 3519
2024
Q2 		$1.09M Buy
163,754
+84,037
+105% +$536K ﹤0.01% 3148
2024
Q1 		$488K Buy
79,717
+62,135
+353% +$382K ﹤0.01% 3538
2023
Q4 		$112K Buy
17,582
+4,834
+38% +$26.3K ﹤0.01% 4067
2023
Q3 		$70.8K Hold
12,748
– – ﹤0.01% 4133
2023
Q2 		$78K Hold
12,748
– – ﹤0.01% 4113
2023
Q1 		$73.3K Buy
12,748
+1
+0% +$6 ﹤0.01% 4127
2022
Q4 		$67.7K Sell
12,747
-20,420
-62% -$105K ﹤0.01% 4185
2022
Q3 		$136K Sell
33,167
-22,889
-41% -$153K ﹤0.01% 4135
2022
Q2 		$379K Buy
56,056
+8,153
+17% +$62.7K ﹤0.01% 3758
2022
Q1 		$446K Buy
47,903
+21,470
+81% +$207K ﹤0.01% 3780
2021
Q4 		$271K Buy
26,433
+1
+0% +$11 ﹤0.01% 4139
2021
Q3 		$302K Buy
26,432
+20,419
+340% +$223K ﹤0.01% 4037
2021
Q2 		$77K Hold
6,013
– – ﹤0.01% 4257
2021
Q1 		$73K Sell
6,013
-605
-9% -$6.87K ﹤0.01% 4204
2020
Q4 		$59K Hold
6,618
– – ﹤0.01% 4136
2020
Q3 		$55K Sell
6,618
-53
-0.8% -$468 ﹤0.01% 4015
2020
Q2 		$64K Sell
6,671
-38,852
-85% -$371K ﹤0.01% 3952
2020
Q1 		$375K Sell
45,523
-49
-0.1% -$1.96K ﹤0.01% 3508
2019
Q4 		$2.11M Sell
45,572
-117
-0.3% -$5.39K ﹤0.01% 2790
2019
Q3 		$2.08M Buy
45,689
+330
+0.7% +$15.6K ﹤0.01% 2746
2019
Q2 		$2.16M Buy
45,359
+1,744
+4% +$85.9K ﹤0.01% 2760
2019
Q1 		$2.2M Buy
43,615
+650
+2% +$34K ﹤0.01% 2729
2018
Q4 		$2.05M Buy
42,965
+347
+0.8% +$18.2K ﹤0.01% 2709
2018
Q3 		$2.32M Buy
42,618
+19
+0% +$1.08K ﹤0.01% 2766
2018
Q2 		$2.4M Sell
42,599
-1,463
-3% -$80.4K ﹤0.01% 2760
2018
Q1 		$2.3M Buy
44,062
+704
+2% +$37.2K ﹤0.01% 2733
2017
Q4 		$2.47M Sell
43,358
-1,372
-3% -$79.1K ﹤0.01% 2726
2017
Q3 		$2.58M Buy
44,730
+1,326
+3% +$75.3K ﹤0.01% 2695
2017
Q2 		$2.38M Buy
43,404
+399
+0.9% +$22.2K ﹤0.01% 2748
2017
Q1 		$2.33M Buy
43,005
+2,722
+7% +$144K ﹤0.01% 2762
2016
Q4 		$2.07M Buy
40,283
+7,830
+24% +$387K ﹤0.01% 2833
2016
Q3 		$1.53M Sell
32,453
-1,944
-6% -$89.7K ﹤0.01% 2931
2016
Q2 		$1.49M Sell
34,397
-2,033
-6% -$83.7K ﹤0.01% 2884
2016
Q1 		$1.43M Buy
36,430
+194
+0.5% +$7.08K ﹤0.01% 2848
2015
Q4 		$1.4M Sell
36,236
-20,678
-36% -$908K ﹤0.01% 2935
2015
Q3 		$2.6M Sell
56,914
-8,118
-12% -$418K ﹤0.01% 2579
2015
Q2 		$3.37M Buy
65,032
+5,888
+10% +$332K ﹤0.01% 2592
2015
Q1 		$3.34M Buy
59,144
+869
+1% +$48.6K ﹤0.01% 2534
2014
Q4 		$3.25M Buy
58,275
+12,114
+26% +$689K ﹤0.01% 2547
2014
Q3 		$2.46M Sell
46,161
-1,032
-2% -$58.7K ﹤0.01% 2732
2014
Q2 		$2.68M Sell
47,193
-1,143
-2% -$63K ﹤0.01% 2715
2014
Q1 		$2.54M Sell
48,336
-1,961
-4% -$101K ﹤0.01% 2729
2013
Q4 		$2.36M Buy
50,297
+2,441
+5% +$118K ﹤0.01% 2789
2013
Q3 		$2.39M Buy
47,856
+84
+0.2% +$4.39K ﹤0.01% 2735
2013
Q2 		$2.7M Buy
+47,772
New +$3.4M ﹤0.01% 2594

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Bank of New York Mellon's MITT Position: Q2 2026 in Review

Bank of New York Mellon increased its TPG Mortgage Investment Trust (MITT) stake by 9.1% in Q2 2026, buying an estimated $49.6K and bringing the position to 75,965 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

Bank of New York Mellon first reported a position in MITT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.37M in Q2 2015. 49 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • Bank of New York Mellon held 75,965 shares of TPG Mortgage Investment Trust worth $602K as of Q2 2026.
  • Bank of New York Mellon bought 6,347 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $49.6K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3656 holding.
  • Bank of New York Mellon first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's TPG Mortgage Investment Trust position peaked at $3.37M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.