Gables Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Gables Capital Management’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	$1.05K	Hold	133	–	–	﹤0.01%	483
2026 Q1	$972	Sell	133 -383	-74%	-$3.17K	﹤0.01%	449
2025 Q4	$4.4K	Hold	516	–	–	﹤0.01%	401
2025 Q3	$3.74K	Hold	516	–	–	﹤0.01%	407
2025 Q2	$3.9K	Hold	516	–	–	﹤0.01%	398
2025 Q1	$3.77K	Hold	516	–	–	﹤0.01%	399
2024 Q4	$3.43K	Hold	516	–	–	﹤0.01%	404
2024 Q3	$3.88K	Hold	516	–	–	﹤0.01%	406
2024 Q2	$3.43K	Sell	516 -333	-39%	-$2.12K	﹤0.01%	359
2024 Q1	$5.2K	Hold	849	–	–	﹤0.01%	351
2023 Q4	$5.39K	Hold	849	–	–	﹤0.01%	341
2023 Q3	$4.71K	Hold	849	–	–	﹤0.01%	325
2023 Q2	$5.2K	Hold	849	–	–	﹤0.01%	331
2023 Q1	$4.88K	Hold	849	–	–	﹤0.01%	328
2022 Q4	$4.51K	Sell	849 -198	-19%	-$1.02K	﹤0.01%	323
2022 Q3	$4K	Hold	1,047	–	–	﹤0.01%	315
2022 Q2	$7K	Hold	1,047	–	–	0.01%	312
2022 Q1	$10K	Sell	1,047 -1,180	-53%	-$11.4K	0.01%	300
2021 Q4	$23K	Sell	2,227 -133	-6%	-$1.51K	0.01%	253
2021 Q3	$27K	Buy	+2,360	New	+$25.8K	0.02%	242
2021 Q2	–	Sell	-7,297	Closed	-$88K	–	363
2021 Q1	$88K	Hold	7,297	–	–	0.05%	171
2020 Q4	$65K	Hold	7,297	–	–	0.04%	186
2020 Q3	$60K	Hold	7,297	–	–	0.04%	180
2020 Q2	$70K	Sell	7,297 -1,478	-17%	-$14.1K	0.05%	163
2020 Q1	$73K	Hold	8,775	–	–	0.06%	162
2019 Q4	$405K	Buy	8,775 +467	+6%	+$21.5K	0.27%	84
2019 Q3	$377K	Buy	8,308 +396	+5%	+$18.7K	0.27%	84
2019 Q2	$377K	Sell	7,912 -133	-2%	-$6.56K	0.31%	69
2019 Q1	$406K	Buy	8,045 +217	+3%	+$11.4K	0.33%	71
2018 Q4	$374K	Sell	7,828 -417	-5%	-$21.9K	0.33%	73
2018 Q3	$450K	Hold	8,245	–	–	0.34%	74
2018 Q2	$467K	Hold	8,245	–	–	0.38%	68
2018 Q1	$430K	Buy	+8,245	New	+$435K	0.38%	66

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 $3.38T AUM 44.17% 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

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Gables Capital Management's MITT Position: Q2 2026 in Review

Gables Capital Management held its TPG Mortgage Investment Trust (MITT) position steady in Q2 2026 at 133 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Gables Capital Management first reported a position in MITT in Q1 2018 and has held it in 33 quarters since. The position peaked at $467K in Q2 2018. 115 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

Gables Capital Management held 133 shares of TPG Mortgage Investment Trust worth $1.05K as of Q2 2026.
Gables Capital Management left its TPG Mortgage Investment Trust share count unchanged in Q2 2026.
TPG Mortgage Investment Trust made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #483 holding.
Gables Capital Management first reported a position in TPG Mortgage Investment Trust in Q1 2018 and has held it in 33 quarters since.
Gables Capital Management's TPG Mortgage Investment Trust position peaked at $467K in Q2 2018.
115 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.