Millennium Management
MITT

Millennium Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Millennium 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
2020
Q3 		– Sell
-16,667
Closed -$160K – 4680
2020
Q2 		$160K Buy
+16,667
New +$159K ﹤0.01% 3898

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Millennium Management's MITT Position: Q2 2026 in Review

Millennium Management reduced its TPG Mortgage Investment Trust (MITT) stake by 39% in Q2 2026, selling an estimated $936K and leaving 189,215 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Millennium Management first reported a position in MITT in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.32M in Q2 2014. 115 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • Millennium Management held 189,215 shares of TPG Mortgage Investment Trust worth $1.5M as of Q2 2026.
  • Millennium Management sold 119,852 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $936K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4044 holding.
  • Millennium Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 49 quarters since.
  • Millennium Management's TPG Mortgage Investment Trust position peaked at $9.32M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.