Jacobs Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Jacobs Asset 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
2025 Q2	–	Sell	-70,409	Closed	-$514K	–	33
2025 Q1	$514K	Sell	70,409 -29,591	-30%	-$210K	0.32%	30
2024 Q4	$665K	Sell	100,000 -59,400	-37%	-$420K	0.4%	29
2024 Q3	$1.2M	Sell	159,400 -149,605	-48%	-$1.09M	0.79%	27
2024 Q2	$2.05M	Sell	309,005 -31,816	-9%	-$203K	1.3%	27
2024 Q1	$2.09M	Buy	340,821 +19,944	+6%	+$123K	1.6%	21
2023 Q4	$2.04M	Buy	320,877 +208,825	+186%	+$1.13M	1.59%	22
2023 Q3	$622K	Buy	+112,052	New	+$711K	0.42%	33
2021 Q2	–	Sell	-34,333	Closed	-$415K	–	53
2021 Q1	$415K	Buy	+34,333	New	+$390K	0.16%	41

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Asset Management's MITT Position: Q2 2025 in Review

Jacobs Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2025, closing a stake of 70,409 shares — an estimated $514K sold.

Jacobs Asset Management first reported a position in MITT in Q1 2021 and held it in 8 quarters. The position peaked at $2.09M in Q1 2024. 88 funds tracked by Wall St. Rank hold MITT as of Q2 2025.

Jacobs Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2025 after selling out during the quarter.
Jacobs Asset Management sold 70,409 TPG Mortgage Investment Trust shares in Q2 2025, an estimated $514K.
Jacobs Asset Management first reported a position in TPG Mortgage Investment Trust in Q1 2021 and held it in 8 quarters.
Jacobs Asset Management's TPG Mortgage Investment Trust position peaked at $2.09M in Q1 2024.
88 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2025.

Based on Jacobs Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.