OAC
MITT

OMERS Administration Corp’s TPG Mortgage Investment Trust MITT Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-25,400
Closed -$155K – 1156
2024
Q1 		$155K Buy
+25,400
New +$156K ﹤0.01% 294

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OMERS Administration Corp's MITT Position: Q2 2024 in Review

OMERS Administration Corp sold out of TPG Mortgage Investment Trust (MITT) in Q2 2024, closing a stake of 25,400 shares — an estimated $155K sold.

OMERS Administration Corp first reported a position in MITT in Q1 2024 and held it in 1 quarter. The position peaked at $155K in Q1 2024. 80 funds tracked by Wall St. Rank hold MITT as of Q2 2024.

  • OMERS Administration Corp reported no remaining TPG Mortgage Investment Trust position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 25,400 TPG Mortgage Investment Trust shares in Q2 2024, an estimated $155K.
  • OMERS Administration Corp first reported a position in TPG Mortgage Investment Trust in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's TPG Mortgage Investment Trust position peaked at $155K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.