OSAM
MITT

O'Shaughnessy Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

O'Shaughnessy Asset 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 		$309K Sell
39,028
-7,149
-15% -$55.8K ﹤0.01% 1810
2026
Q1 		$338K Sell
46,177
-10,243
-18% -$84.7K ﹤0.01% 1724
2025
Q4 		$481K Buy
56,420
+34,966
+163% +$274K ﹤0.01% 1520
2025
Q3 		$155K Buy
+21,454
New +$163K ﹤0.01% 2007

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

O'Shaughnessy Asset Management's MITT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its TPG Mortgage Investment Trust (MITT) stake by 15% in Q2 2026, selling an estimated $55.8K and leaving 39,028 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

O'Shaughnessy Asset Management first reported a position in MITT in Q3 2025 and has held it in 4 quarters since. The position peaked at $481K in Q4 2025. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • O'Shaughnessy Asset Management held 39,028 shares of TPG Mortgage Investment Trust worth $309K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 7,149 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $55.8K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1810 holding.
  • O'Shaughnessy Asset Management first reported a position in TPG Mortgage Investment Trust in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's TPG Mortgage Investment Trust position peaked at $481K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.