CA
MITT

Cliff Asness’s TPG Mortgage Investment Trust MITT Stock Holding History

Cliff Asness’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 		$1.51M Buy
190,642
+69,053
+57% +$539K ﹤0.01% 2788
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Cliff Asness's MITT Position: Q2 2026 in Review

Cliff Asness increased its TPG Mortgage Investment Trust (MITT) stake by 57% in Q2 2026, buying an estimated $539K and bringing the position to 190,642 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Cliff Asness first reported a position in MITT in Q3 2015 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • Cliff Asness held 190,642 shares of TPG Mortgage Investment Trust worth $1.51M as of Q2 2026.
  • Cliff Asness bought 69,053 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $539K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2788 holding.
  • Cliff Asness first reported a position in TPG Mortgage Investment Trust in Q3 2015 and has held it in 6 quarters since.
  • 115 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.