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

Denali 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	$111K	Buy	+14,009	New	+$109K	0.01%	317
2024 Q1	–	Sell	-14,800	Closed	-$94K	–	477
2023 Q4	$94K	Sell	14,800 -3,900	-21%	-$21.2K	0.03%	272
2023 Q3	$104K	Buy	+18,700	New	+$119K	0.04%	272
2019 Q3	–	Sell	-112	Closed	-$5K	–	321
2019 Q2	$5K	Buy	112 +2	+2%	+$99	﹤0.01%	242
2019 Q1	$6K	Sell	110 -14	-11%	-$733	﹤0.01%	186
2018 Q4	$6K	Buy	124 +42	+51%	+$2.2K	﹤0.01%	127
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	164
2018 Q2	$5K	Hold	82	–	–	﹤0.01%	152
2018 Q1	$4K	Hold	82	–	–	﹤0.01%	168
2017 Q4	$5K	Hold	82	–	–	﹤0.01%	149
2017 Q3	$5K	Sell	82 -17	-17%	-$966	﹤0.01%	140
2017 Q2	$5K	Hold	99	–	–	﹤0.01%	137
2017 Q1	$5K	Buy	99 +25	+34%	+$1.32K	﹤0.01%	131
2016 Q4	$4K	Buy	+74	New	+$3.66K	﹤0.01%	163

Other funds holding MITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Denali Advisors's MITT Position: Q2 2026 in Review

Denali Advisors opened a new position in TPG Mortgage Investment Trust (MITT) in Q2 2026: 14,009 shares worth $111K. The stake represents 0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Denali Advisors previously reported a position in MITT as recently as Q4 2023.

Denali Advisors first reported a position in MITT in Q4 2016 and has held it in 14 quarters since. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

Denali Advisors held 14,009 shares of TPG Mortgage Investment Trust worth $111K as of Q2 2026.
TPG Mortgage Investment Trust was a new Denali Advisors position in Q2 2026.
TPG Mortgage Investment Trust made up 0.01% of Denali Advisors's portfolio in Q2 2026, its #317 holding.
Denali Advisors first reported a position in TPG Mortgage Investment Trust in Q4 2016 and has held it in 14 quarters since.
116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.