LSV Asset Management
MITT

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

LSV 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
2026
Q1 		$2.2M Sell
300,793
-5,487
-2% -$45.4K ﹤0.01% 559
2025
Q4 		$2.61M Hold
306,280
– – 0.01% 550
2025
Q3 		$2.22M Buy
306,280
+14,700
+5% +$112K ﹤0.01% 568
2025
Q2 		$2.2M Buy
291,580
+55,635
+24% +$385K 0.01% 545
2025
Q1 		$1.72M Buy
235,945
+5,245
+2% +$37.3K ﹤0.01% 577
2024
Q4 		$1.53M Sell
230,700
-25,700
-10% -$182K ﹤0.01% 577
2024
Q3 		$1.93M Buy
256,400
+89,200
+53% +$647K ﹤0.01% 580
2024
Q2 		$1.11M Buy
+167,200
New +$1.07M ﹤0.01% 666
2023
Q4 		– Sell
-31,632
Closed -$176K – 888
2023
Q3 		$176K Sell
31,632
-2,100
-6% -$13.3K ﹤0.01% 804
2023
Q2 		$206K Hold
33,732
– – ﹤0.01% 823
2023
Q1 		$194K Hold
33,732
– – ﹤0.01% 798
2022
Q4 		$179K Hold
33,732
– – ﹤0.01% 797
2022
Q3 		$139K Sell
33,732
-12,542
-27% -$84K ﹤0.01% 814
2022
Q2 		$312K Hold
46,274
– – ﹤0.01% 783
2022
Q1 		$430K Sell
46,274
-1,200
-3% -$11.5K ﹤0.01% 768
2021
Q4 		$487K Hold
47,474
– – ﹤0.01% 769
2021
Q3 		$542K Sell
47,474
-2
-0% -$22 ﹤0.01% 767
2021
Q2 		$608K Hold
47,476
– – ﹤0.01% 766
2021
Q1 		$573K Sell
47,476
-12,733
-21% -$145K ﹤0.01% 787
2020
Q4 		$532K Sell
60,209
-188,500
-76% -$1.69M ﹤0.01% 803
2020
Q3 		$2.06M Sell
248,709
-11,233
-4% -$99.1K ﹤0.01% 649
2020
Q2 		$2.49M Sell
259,942
-6,034
-2% -$57.6K 0.01% 642
2020
Q1 		$2.19M Sell
265,976
-11,000
-4% -$440K 0.01% 625
2019
Q4 		$12.8M Sell
276,976
-19,100
-6% -$881K 0.02% 437
2019
Q3 		$13.5M Sell
296,076
-12,200
-4% -$576K 0.02% 421
2019
Q2 		$14.7M Sell
308,276
-12,000
-4% -$591K 0.02% 415
2019
Q1 		$16.2M Hold
320,276
– – 0.03% 404
2018
Q4 		$15.3M Buy
320,276
+8,600
+3% +$451K 0.03% 405
2018
Q3 		$17M Buy
311,676
+1,067
+0.3% +$60.6K 0.03% 415
2018
Q2 		$17.5M Sell
310,609
-4,600
-1% -$253K 0.03% 406
2018
Q1 		$16.4M Buy
315,209
+767
+0.2% +$40.5K 0.03% 412
2017
Q4 		$17.9M Buy
314,442
+14,066
+5% +$811K 0.03% 400
2017
Q3 		$17.3M Sell
300,376
-1,800
-0.6% -$102K 0.03% 396
2017
Q2 		$16.6M Sell
302,176
-4,166
-1% -$232K 0.03% 389
2017
Q1 		$16.6M Buy
306,342
+5,509
+2% +$291K 0.03% 375
2016
Q4 		$15.4M Buy
300,833
+1,900
+0.6% +$94K 0.03% 391
2016
Q3 		$14.1M Sell
298,933
-4,271
-1% -$197K 0.03% 373
2016
Q2 		$13.1M Buy
303,204
+9,366
+3% +$386K 0.03% 366
2016
Q1 		$11.5M Sell
293,838
-12,966
-4% -$473K 0.02% 380
2015
Q4 		$11.8M Sell
306,804
-5,834
-2% -$256K 0.03% 356
2015
Q3 		$14.3M Buy
312,638
+21,245
+7% +$1.09M 0.03% 320
2015
Q2 		$15.1M Sell
291,393
-6,234
-2% -$351K 0.03% 308
2015
Q1 		$16.8M Sell
297,627
-10,433
-3% -$584K 0.03% 303
2014
Q4 		$17.2M Buy
308,060
+39,022
+15% +$2.22M 0.04% 298
2014
Q3 		$14.4M Buy
269,038
+51,434
+24% +$2.93M 0.03% 301
2014
Q2 		$12.4M Buy
217,604
+64,233
+42% +$3.54M 0.03% 333
2014
Q1 		$8.06M Buy
153,371
+77,977
+103% +$4.01M 0.02% 390
2013
Q4 		$3.54M Buy
75,394
+61,658
+449% +$2.97M 0.01% 498
2013
Q3 		$684K Buy
+13,736
New +$718K ﹤0.01% 692

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LSV Asset Management's MITT Position: Q1 2026 in Review

LSV Asset Management reduced its TPG Mortgage Investment Trust (MITT) stake by 1.8% in Q1 2026, selling an estimated $45.4K and leaving 300,793 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #559.

LSV Asset Management first reported a position in MITT in Q3 2013 and has held it in 49 quarters since. The position peaked at $17.9M in Q4 2017. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • LSV Asset Management held 300,793 shares of TPG Mortgage Investment Trust worth $2.2M as of Q1 2026.
  • LSV Asset Management sold 5,487 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $45.4K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #559 holding.
  • LSV Asset Management first reported a position in TPG Mortgage Investment Trust in Q3 2013 and has held it in 49 quarters since.
  • LSV Asset Management's TPG Mortgage Investment Trust position peaked at $17.9M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.