Osaic Holdings
MITT

Osaic Holdings’s TPG Mortgage Investment Trust MITT Stock Holding History

Osaic Holdings’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 		$64.2K Buy
8,088
+481
+6% +$3.76K ﹤0.01% 5294
2026
Q1 		$55.8K Buy
7,607
+304
+4% +$2.51K ﹤0.01% 5120
2025
Q4 		$62.2K Sell
7,303
-1,428
-16% -$11.2K ﹤0.01% 5089
2025
Q3 		$65.9K Hold
8,731
– – ﹤0.01% 5114
2025
Q2 		$65.9K Buy
8,731
+250
+3% +$1.73K ﹤0.01% 4839
2025
Q1 		$61.9K Sell
8,481
-14,861
-64% -$106K ﹤0.01% 4551
2024
Q4 		$155K Sell
23,342
-1,335
-5% -$9.45K ﹤0.01% 3823
2024
Q3 		$185K Buy
24,677
+11,878
+93% +$86.2K ﹤0.01% 3710
2024
Q2 		$85K Sell
12,799
-2,576
-17% -$16.4K ﹤0.01% 4263
2024
Q1 		$94.1K Buy
15,375
+44
+0.3% +$270 ﹤0.01% 4295
2023
Q4 		$97.3K Buy
15,331
+3,926
+34% +$21.3K ﹤0.01% 4462
2023
Q3 		$63.3K Buy
11,405
+1,312
+13% +$8.32K ﹤0.01% 4824
2023
Q2 		$61.8K Buy
10,093
+117
+1% +$665 ﹤0.01% 4797
2023
Q1 		$57.4K Buy
9,976
+975
+11% +$5.9K ﹤0.01% 4858
2022
Q4 		$48K Hold
9,001
– – ﹤0.01% 4962
2022
Q3 		$37K Sell
9,001
-5,553
-38% -$37.2K ﹤0.01% 5128
2022
Q2 		$98K Buy
14,554
+7,194
+98% +$55.3K ﹤0.01% 4441
2022
Q1 		$68K Sell
7,360
-12,623
-63% -$121K ﹤0.01% 4866
2021
Q4 		$204K Buy
19,983
+6,556
+49% +$74.3K ﹤0.01% 3920
2021
Q3 		$154K Sell
13,427
-5
-0% -$55 ﹤0.01% 4139
2021
Q2 		$173K Buy
13,432
+52
+0.4% +$649 ﹤0.01% 3991
2021
Q1 		$161K Buy
13,380
+3,559
+36% +$40.4K ﹤0.01% 3940
2020
Q4 		$87K Sell
9,821
-133
-1% -$1.19K ﹤0.01% 4149
2020
Q3 		$83K Sell
9,954
-108
-1% -$953 ﹤0.01% 3961
2020
Q2 		$97K Buy
10,062
+5,515
+121% +$52.7K ﹤0.01% 3706
2020
Q1 		$38K Buy
+4,547
New +$182K ﹤0.01% 4195

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

Osaic Holdings's MITT Position: Q2 2026 in Review

Osaic Holdings increased its TPG Mortgage Investment Trust (MITT) stake by 6.3% in Q2 2026, buying an estimated $3.76K and bringing the position to 8,088 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5294.

Osaic Holdings first reported a position in MITT in Q1 2020 and has held it in 26 quarters since. The position peaked at $204K in Q4 2021. 115 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • Osaic Holdings held 8,088 shares of TPG Mortgage Investment Trust worth $64.2K as of Q2 2026.
  • Osaic Holdings bought 481 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $3.76K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5294 holding.
  • Osaic Holdings first reported a position in TPG Mortgage Investment Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TPG Mortgage Investment Trust position peaked at $204K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.