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

First Trust 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
2025
Q3 		– Sell
-95,801
Closed -$723K – 2682
2025
Q2 		$723K Buy
95,801
+4,256
+5% +$29.5K ﹤0.01% 2169
2025
Q1 		$668K Sell
91,545
-1,590
-2% -$11.3K ﹤0.01% 2156
2024
Q4 		$619K Sell
93,135
-10,430
-10% -$73.8K ﹤0.01% 2186
2024
Q3 		$778K Buy
+103,565
New +$751K ﹤0.01% 2073
2018
Q3 		– Sell
-10,653
Closed -$600K – 2499
2018
Q2 		$600K Buy
10,653
+1,626
+18% +$89.4K ﹤0.01% 2091
2018
Q1 		$470K Buy
9,027
+615
+7% +$32.5K ﹤0.01% 2038
2017
Q4 		$480K Buy
8,412
+1,084
+15% +$62.5K ﹤0.01% 2095
2017
Q3 		$423K Buy
+7,328
New +$416K ﹤0.01% 2143
2016
Q3 		– Sell
-4,855
Closed -$210K – 2359
2016
Q2 		$210K Sell
4,855
-360
-7% -$14.8K ﹤0.01% 2164
2016
Q1 		$204K Sell
5,215
-114
-2% -$4.16K ﹤0.01% 2128
2015
Q4 		$205K Sell
5,329
-83
-2% -$3.64K ﹤0.01% 2148
2015
Q3 		$247K Buy
+5,412
New +$279K ﹤0.01% 2117

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors's MITT Position: Q3 2025 in Review

First Trust Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q3 2025, closing a stake of 95,801 shares — an estimated $723K sold.

First Trust Advisors first reported a position in MITT in Q3 2015 and held it in 12 quarters. The position peaked at $778K in Q3 2024. 91 funds tracked by Wall St. Rank hold MITT as of Q3 2025.

  • First Trust Advisors reported no remaining TPG Mortgage Investment Trust position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 95,801 TPG Mortgage Investment Trust shares in Q3 2025, an estimated $723K.
  • First Trust Advisors first reported a position in TPG Mortgage Investment Trust in Q3 2015 and held it in 12 quarters.
  • First Trust Advisors's TPG Mortgage Investment Trust position peaked at $778K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.