O'Shaughnessy Asset Management
MITT icon

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
Q3 		– Sell
-39,028
Closed -$309K – 2833
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

O'Shaughnessy Asset Management's MITT Position: Q3 2026 in Review

O'Shaughnessy Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q3 2026, closing a stake of 39,028 shares — an estimated $309K sold.

O'Shaughnessy Asset Management first reported a position in MITT in Q3 2025 and held it in 4 quarters. The position peaked at $481K in Q4 2025. 53 funds tracked by Wall St. Rank hold MITT as of Q3 2026.

  • O'Shaughnessy Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q3 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 39,028 TPG Mortgage Investment Trust shares in Q3 2026, an estimated $309K.
  • O'Shaughnessy Asset Management first reported a position in TPG Mortgage Investment Trust in Q3 2025 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's TPG Mortgage Investment Trust position peaked at $481K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.