C
MITT

Covestor’s TPG Mortgage Investment Trust MITT Stock Holding History

Covestor’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 		$1K Sell
111
-39
-26% -$322 ﹤0.01% 2086
2025
Q4 		$1K Sell
150
-3
-2% -$24 ﹤0.01% 2115
2025
Q3 		$1K Sell
153
-39
-20% -$296 ﹤0.01% 2127
2025
Q2 		$1K Sell
192
-166
-46% -$1.15K ﹤0.01% 2049
2025
Q1 		$3K Buy
358
+50
+16% +$355 ﹤0.01% 1793
2024
Q4 		$2K Buy
308
+93
+43% +$658 ﹤0.01% 1903
2024
Q3 		$2K Buy
+215
New +$1.56K ﹤0.01% 1835

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

Covestor's MITT Position: Q1 2026 in Review

Covestor reduced its TPG Mortgage Investment Trust (MITT) stake by 26% in Q1 2026, selling an estimated $322 and leaving 111 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Covestor first reported a position in MITT in Q3 2024 and has held it in 7 quarters since. The position peaked at $3K in Q1 2025. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Covestor held 111 shares of TPG Mortgage Investment Trust worth $1K as of Q1 2026.
  • Covestor sold 39 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $322.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2086 holding.
  • Covestor first reported a position in TPG Mortgage Investment Trust in Q3 2024 and has held it in 7 quarters since.
  • Covestor's TPG Mortgage Investment Trust position peaked at $3K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.