Millennium Management’s TPG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
309,067
+74,043
| +32% | +$612K | ﹤0.01% | 3758 |
|
|
2025
Q4 | $2M | Buy |
+235,024
| New | +$1.84M | ﹤0.01% | 3954 |
|
|
2025
Q3 | – | Sell |
-117,242
| Closed | -$885K | – | 6294 |
|
|
2025
Q2 | $885K | Sell |
117,242
-98,221
| -46% | -$680K | ﹤0.01% | 4499 |
|
|
2025
Q1 | $1.57M | Buy |
215,463
+108,667
| +102% | +$772K | ﹤0.01% | 3996 |
|
|
2024
Q4 | $710K | Sell |
106,796
-37,049
| -26% | -$262K | ﹤0.01% | 4467 |
|
|
2024
Q3 | $1.08M | Sell |
143,845
-285,662
| -67% | -$2.07M | ﹤0.01% | 4211 |
|
|
2024
Q2 | $2.85M | Sell |
429,507
-236,633
| -36% | -$1.51M | ﹤0.01% | 3212 |
|
|
2024
Q1 | $4.08M | Buy |
666,140
+616,224
| +1,235% | +$3.79M | ﹤0.01% | 3083 |
|
|
2023
Q4 | $317K | Sell |
49,916
-85,941
| -63% | -$467K | ﹤0.01% | 4931 |
|
|
2023
Q3 | $754K | Buy |
+135,857
| New | +$862K | ﹤0.01% | 4380 |
|
|
2023
Q2 | – | Sell |
-82,549
| Closed | -$475K | – | 6476 |
|
|
2023
Q1 | $475K | Sell |
82,549
-163,259
| -66% | -$987K | ﹤0.01% | 4640 |
|
|
2022
Q4 | $1.3M | Sell |
245,808
-174,522
| -42% | -$901K | ﹤0.01% | 3910 |
|
|
2022
Q3 | $1.73M | Buy |
420,330
+163,119
| +63% | +$1.09M | ﹤0.01% | 3882 |
|
|
2022
Q2 | $1.74M | Sell |
257,211
-135,197
| -34% | -$1.04M | ﹤0.01% | 3854 |
|
|
2022
Q1 | $3.65M | Sell |
392,408
-119,594
| -23% | -$1.15M | ﹤0.01% | 3283 |
|
|
2021
Q4 | $5.25M | Buy |
512,002
+330,464
| +182% | +$3.75M | ﹤0.01% | 2861 |
|
|
2021
Q3 | $2.08M | Sell |
181,538
-123,846
| -41% | -$1.36M | ﹤0.01% | 3860 |
|
|
2021
Q2 | $3.91M | Buy |
305,384
+88,716
| +41% | +$1.11M | ﹤0.01% | 3085 |
|
|
2021
Q1 | $2.62M | Buy |
216,668
+191,602
| +764% | +$2.18M | ﹤0.01% | 3268 |
|
|
2020
Q4 | $222K | Sell |
25,066
-112,383
| -82% | -$1.01M | ﹤0.01% | 4754 |
|
|
2020
Q3 | $1.14K | Sell |
137,449
-66,968
| -33% | -$591K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $1.96M | Buy |
+204,417
| New | +$1.95M | ﹤0.01% | 2551 |
|
|
2020
Q1 | – | Sell |
-64,146
| Closed | -$2.97M | – | 4248 |
|
|
2019
Q4 | $2.97M | Sell |
64,146
-13,249
| -17% | -$611K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $3.52M | Sell |
77,395
-53,647
| -41% | -$2.53M | 0.01% | 2065 |
|
|
2019
Q2 | $6.25M | Buy |
131,042
+36,822
| +39% | +$1.81M | 0.01% | 1605 |
|
|
2019
Q1 | $4.76M | Buy |
94,220
+73,192
| +348% | +$3.83M | 0.01% | 1803 |
|
|
2018
Q4 | $1M | Sell |
21,028
-7,211
| -26% | -$378K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $1.54M | Sell |
28,239
-4,656
| -14% | -$265K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $1.85M | Buy |
+32,895
| New | +$1.81M | ﹤0.01% | 2453 |
|
|
2018
Q1 | – | Sell |
-3,457
| Closed | -$197K | – | 3912 |
|
|
2017
Q4 | $197K | Sell |
3,457
-4,259
| -55% | -$246K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $445K | Sell |
7,716
-6,075
| -44% | -$345K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $757K | Buy |
13,791
+5,355
| +63% | +$298K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $457K | Sell |
8,436
-16,932
| -67% | -$894K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $1.3M | Buy |
25,368
+7,693
| +44% | +$381K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $835K | Sell |
17,675
-21,121
| -54% | -$975K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $1.68M | Sell |
38,796
-52,017
| -57% | -$2.14M | ﹤0.01% | 1875 |
|
|
2016
Q1 | $3.56M | Sell |
90,813
-7,588
| -8% | -$277K | 0.01% | 1448 |
|
|
2015
Q4 | $3.79M | Sell |
98,401
-53,535
| -35% | -$2.35M | 0.01% | 1538 |
|
|
2015
Q3 | $6.94M | Sell |
151,936
-2,360
| -2% | -$121K | 0.01% | 1154 |
|
|
2015
Q2 | $8M | Buy |
154,296
+15,622
| +11% | +$880K | 0.02% | 1113 |
|
|
2015
Q1 | $7.84M | Sell |
138,674
-3,055
| -2% | -$171K | 0.01% | 1163 |
|
|
2014
Q4 | $7.9M | Sell |
141,729
-3,956
| -3% | -$225K | 0.02% | 1131 |
|
|
2014
Q3 | $7.78M | Sell |
145,685
-18,426
| -11% | -$1.05M | 0.02% | 1010 |
|
|
2014
Q2 | $9.32M | Buy |
164,111
+51,987
| +46% | +$2.87M | 0.03% | 857 |
|
|
2014
Q1 | $5.89M | Buy |
112,124
+60,572
| +117% | +$3.12M | 0.02% | 1118 |
|
|
2013
Q4 | $2.42M | Buy |
51,552
+44,412
| +622% | +$2.14M | 0.01% | 1688 |
|
|
2013
Q3 | $356K | Sell |
7,140
-2,467
| -26% | -$129K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $542K | Buy |
+9,607
| New | +$683K | ﹤0.01% | 2292 |
|
Other funds holding MITT
VCM
TGA
Millennium Management's MITT Position: Q1 2026 in Review
Millennium Management increased its TPG Mortgage Investment Trust (MITT) stake by 32% in Q1 2026, buying an estimated $612K and bringing the position to 309,067 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3758.
Millennium Management first reported a position in MITT in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.32M in Q2 2014. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.
- Millennium Management held 309,067 shares of TPG Mortgage Investment Trust worth $2.26M as of Q1 2026.
- Millennium Management bought 74,043 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $612K.
- TPG Mortgage Investment Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3758 holding.
- Millennium Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's TPG Mortgage Investment Trust position peaked at $9.32M in Q2 2014.
- 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.