Northern Right Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Northern Right Capital 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 Q2	–	Sell	-63,951	Closed	-$467K	–	30
2026 Q1	$467K	Buy	+63,951	New	+$529K	0.17%	25
2025 Q1	–	Sell	-455,011	Closed	-$3.03M	–	27
2024 Q4	$3.03M	Sell	455,011 -393,805	-46%	-$2.79M	1.12%	21
2024 Q3	$6.37M	Buy	848,816 +20,000	+2%	+$145K	2.37%	13
2024 Q2	$5.5M	Buy	828,816 +5,144	+0.6%	+$32.8K	2.03%	17
2024 Q1	$5.04M	Buy	823,672 +238,688	+41%	+$1.47M	1.81%	22
2023 Q4	$3.71M	Buy	+584,984	New	+$3.18M	1.49%	20

Other funds holding MITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Northern Right Capital Management's MITT Position: Q2 2026 in Review

Northern Right Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2026, closing a stake of 63,951 shares — an estimated $467K sold.

Northern Right Capital Management first reported a position in MITT in Q4 2023 and held it in 6 quarters. The position peaked at $6.37M in Q3 2024. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

Northern Right Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2026 after selling out during the quarter.
Northern Right Capital Management sold 63,951 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $467K.
Northern Right Capital Management first reported a position in TPG Mortgage Investment Trust in Q4 2023 and held it in 6 quarters.
Northern Right Capital Management's TPG Mortgage Investment Trust position peaked at $6.37M in Q3 2024.
116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

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