IC
MITT

IEQ Capital’s TPG Mortgage Investment Trust MITT Stock Holding History

IEQ Capital’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 		$115K Sell
15,792
-5,726
-27% -$47.3K ﹤0.01% 1779
2025
Q4 		$183K Buy
21,518
+3,834
+22% +$30.1K ﹤0.01% 1707
2025
Q3 		$128K Buy
+17,684
New +$134K ﹤0.01% 1741
2025
Q2 		– Sell
-126,999
Closed -$927K – 1929
2025
Q1 		$927K Buy
+126,999
New +$902K 0.01% 778

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

IEQ Capital's MITT Position: Q1 2026 in Review

IEQ Capital reduced its TPG Mortgage Investment Trust (MITT) stake by 27% in Q1 2026, selling an estimated $47.3K and leaving 15,792 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

IEQ Capital first reported a position in MITT in Q1 2025 and has held it in 4 quarters since. The position peaked at $927K in Q1 2025. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • IEQ Capital held 15,792 shares of TPG Mortgage Investment Trust worth $115K as of Q1 2026.
  • IEQ Capital sold 5,726 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $47.3K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1779 holding.
  • IEQ Capital first reported a position in TPG Mortgage Investment Trust in Q1 2025 and has held it in 4 quarters since.
  • IEQ Capital's TPG Mortgage Investment Trust position peaked at $927K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

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