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
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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

O'Shaughnessy Asset Management's MITT Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its TPG Mortgage Investment Trust (MITT) stake by 18% in Q1 2026, selling an estimated $84.7K and leaving 46,177 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

O'Shaughnessy Asset Management first reported a position in MITT in Q3 2025 and has held it in 3 quarters since. The position peaked at $481K in Q4 2025. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • O'Shaughnessy Asset Management held 46,177 shares of TPG Mortgage Investment Trust worth $338K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 10,243 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $84.7K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1724 holding.
  • O'Shaughnessy Asset Management first reported a position in TPG Mortgage Investment Trust in Q3 2025 and has held it in 3 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 Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.