Citigroup
MITT

Citigroup’s TPG Mortgage Investment Trust MITT Stock Holding History

Citigroup’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 		$9.8K Sell
1,341
-1,221
-48% -$10.1K ﹤0.01% 5051
2025
Q4 		$21.8K Buy
2,562
+2,237
+688% +$17.5K ﹤0.01% 4837
2025
Q3 		$2.35K Sell
325
-9,035
-97% -$68.6K ﹤0.01% 5446
2025
Q2 		$70.7K Sell
9,360
-10,672
-53% -$73.9K ﹤0.01% 4584
2025
Q1 		$146K Sell
20,032
-2,290
-10% -$16.3K ﹤0.01% 4375
2024
Q4 		$148K Buy
22,322
+1,390
+7% +$9.84K ﹤0.01% 4619
2024
Q3 		$157K Sell
20,932
-37,015
-64% -$269K ﹤0.01% 4519
2024
Q2 		$385K Sell
57,947
-54,269
-48% -$346K ﹤0.01% 3550
2024
Q1 		$687K Buy
112,216
+91,622
+445% +$563K ﹤0.01% 3327
2023
Q4 		$131K Buy
+20,594
New +$112K ﹤0.01% 4095
2022
Q3 		– Sell
-373
Closed -$3K – 6138
2022
Q2 		$3K Sell
373
-34,005
-99% -$261K ﹤0.01% 5784
2022
Q1 		$320K Sell
34,378
-12,072
-26% -$116K ﹤0.01% 3802
2021
Q4 		$476K Buy
+46,450
New +$527K ﹤0.01% 3831
2021
Q3 		– Sell
-94
Closed -$1K – 6095
2021
Q2 		$1K Hold
94
– – ﹤0.01% 6043
2021
Q1 		$1K Sell
94
-58
-38% -$659 ﹤0.01% 6104
2020
Q4 		$1K Sell
152
-496
-77% -$4.44K ﹤0.01% 7287
2020
Q3 		$5K Sell
648
-279
-30% -$2.46K ﹤0.01% 7027
2020
Q2 		$9K Sell
927
-2,952
-76% -$28.2K ﹤0.01% 7093
2020
Q1 		$32K Buy
3,879
+1,642
+73% +$65.7K ﹤0.01% 6365
2019
Q4 		$103K Sell
2,237
-4,351
-66% -$201K ﹤0.01% 5752
2019
Q3 		$299K Sell
6,588
-102
-2% -$4.81K ﹤0.01% 4820
2019
Q2 		$319K Buy
6,690
+368
+6% +$18.1K ﹤0.01% 4867
2019
Q1 		$319K Sell
6,322
-1,702
-21% -$89.1K ﹤0.01% 4643
2018
Q4 		$384K Sell
8,024
-156
-2% -$8.18K ﹤0.01% 4405
2018
Q3 		$446K Sell
8,180
-785
-9% -$44.6K ﹤0.01% 4422
2018
Q2 		$505K Sell
8,965
-444
-5% -$24.4K ﹤0.01% 4091
2018
Q1 		$490K Sell
9,409
-986
-9% -$52.1K ﹤0.01% 4013
2017
Q4 		$593K Sell
10,395
-482
-4% -$27.8K ﹤0.01% 3930
2017
Q3 		$628K Buy
10,877
+3,591
+49% +$204K ﹤0.01% 3870
2017
Q2 		$400K Sell
7,286
-30,163
-81% -$1.68M ﹤0.01% 4184
2017
Q1 		$2.03M Buy
37,449
+37,199
+14,880% +$1.97M ﹤0.01% 2473
2016
Q4 		$13K Sell
250
-11,086
-98% -$548K ﹤0.01% 6670
2016
Q3 		$536K Sell
11,336
-92,192
-89% -$4.26M ﹤0.01% 3838
2016
Q2 		$4.48M Sell
103,528
-113,122
-52% -$4.66M ﹤0.01% 1663
2016
Q1 		$8.5M Sell
216,650
-15,228
-7% -$556K 0.01% 1125
2015
Q4 		$8.93M Buy
231,878
+231,301
+40,087% +$10.2M 0.01% 1239
2015
Q3 		$26K Sell
577
-2,448
-81% -$126K ﹤0.01% 5846
2015
Q2 		$156K Sell
3,025
-3,455
-53% -$195K ﹤0.01% 4640
2015
Q1 		$366K Sell
6,480
-4,300
-40% -$241K ﹤0.01% 4023
2014
Q4 		$600K Buy
10,780
+3,851
+56% +$219K ﹤0.01% 3691
2014
Q3 		$370K Buy
6,929
+2,122
+44% +$121K ﹤0.01% 3764
2014
Q2 		$273K Sell
4,807
-131,972
-96% -$7.27M ﹤0.01% 3875
2014
Q1 		$7.18M Sell
136,779
-76,589
-36% -$3.94M 0.01% 1414
2013
Q4 		$10M Buy
213,368
+66,621
+45% +$3.21M 0.01% 1243
2013
Q3 		$7.32M Buy
146,747
+139,988
+2,071% +$7.31M 0.01% 1436
2013
Q2 		$382K Buy
+6,759
New +$481K ﹤0.01% 3717

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

Citigroup's MITT Position: Q1 2026 in Review

Citigroup reduced its TPG Mortgage Investment Trust (MITT) stake by 48% in Q1 2026, selling an estimated $10.1K and leaving 1,341 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5051.

Citigroup first reported a position in MITT in Q2 2013 and has held it in 46 quarters since. The position peaked at $10M in Q4 2013. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Citigroup held 1,341 shares of TPG Mortgage Investment Trust worth $9.8K as of Q1 2026.
  • Citigroup sold 1,221 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $10.1K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5051 holding.
  • Citigroup first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 46 quarters since.
  • Citigroup's TPG Mortgage Investment Trust position peaked at $10M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.