GCM
MITT

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

Graham 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
Q1 		$123K Buy
+16,854
New +$139K ﹤0.01% 1018
2022
Q1 		– Sell
-17,065
Closed -$174K – 972
2021
Q4 		$174K Buy
+17,065
New +$193K 0.01% 482

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

Graham Capital Management's MITT Position: Q1 2026 in Review

Graham Capital Management opened a new position in TPG Mortgage Investment Trust (MITT) in Q1 2026: 16,854 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MITT as recently as Q4 2021.

Graham Capital Management first reported a position in MITT in Q4 2021 and has held it in 2 quarters since. The position peaked at $174K in Q4 2021. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Graham Capital Management held 16,854 shares of TPG Mortgage Investment Trust worth $123K as of Q1 2026.
  • TPG Mortgage Investment Trust was a new Graham Capital Management position in Q1 2026.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1018 holding.
  • Graham Capital Management first reported a position in TPG Mortgage Investment Trust in Q4 2021 and has held it in 2 quarters since.
  • Graham Capital Management's TPG Mortgage Investment Trust position peaked at $174K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.