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 $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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.