CoreCap Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

CoreCap Advisors’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	$301	Hold	38	–	–	﹤0.01%	2943
2026 Q1	$278	Hold	38	–	–	﹤0.01%	2728
2025 Q4	$324	Hold	38	–	–	﹤0.01%	2760
2025 Q3	$275	Hold	38	–	–	﹤0.01%	2636
2025 Q2	$287	Hold	38	–	–	﹤0.01%	2578
2025 Q1	$277	Hold	38	–	–	﹤0.01%	2832
2024 Q4	$253	Hold	38	–	–	﹤0.01%	2685
2024 Q3	$285	Buy	+38	New	+$276	﹤0.01%	2433

Other funds holding MITT

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors's MITT Position: Q2 2026 in Review

CoreCap Advisors held its TPG Mortgage Investment Trust (MITT) position steady in Q2 2026 at 38 shares worth $301. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

CoreCap Advisors first reported a position in MITT in Q3 2024 and has held it in 8 quarters since. The position peaked at $324 in Q4 2025. 18 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

CoreCap Advisors held 38 shares of TPG Mortgage Investment Trust worth $301 as of Q2 2026.
CoreCap Advisors left its TPG Mortgage Investment Trust share count unchanged in Q2 2026.
TPG Mortgage Investment Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2943 holding.
CoreCap Advisors first reported a position in TPG Mortgage Investment Trust in Q3 2024 and has held it in 8 quarters since.
CoreCap Advisors's TPG Mortgage Investment Trust position peaked at $324 in Q4 2025.
18 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.