PFCS
MITT

Pale Fire Capital SE’s TPG Mortgage Investment Trust MITT Stock Holding History

Pale Fire Capital SE’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
2025
Q4 		– Sell
-30,728
Closed -$222K – 70
2025
Q3 		$222K Sell
30,728
-20,474
-40% -$155K 0.02% 45
2025
Q2 		$387K Hold
51,202
– – 0.04% 35
2025
Q1 		$374K Hold
51,202
– – 0.04% 33
2024
Q4 		$340K Sell
51,202
-82,069
-62% -$581K 0.08% 26
2024
Q3 		$1M Buy
+133,271
New +$967K 0.16% 28

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pale Fire Capital SE's MITT Position: Q4 2025 in Review

Pale Fire Capital SE sold out of TPG Mortgage Investment Trust (MITT) in Q4 2025, closing a stake of 30,728 shares — an estimated $222K sold.

Pale Fire Capital SE first reported a position in MITT in Q3 2024 and held it in 5 quarters. The position peaked at $1M in Q3 2024. 109 funds tracked by Wall St. Rank hold MITT as of Q4 2025.

  • Pale Fire Capital SE reported no remaining TPG Mortgage Investment Trust position as of Q4 2025 after selling out during the quarter.
  • Pale Fire Capital SE sold 30,728 TPG Mortgage Investment Trust shares in Q4 2025, an estimated $222K.
  • Pale Fire Capital SE first reported a position in TPG Mortgage Investment Trust in Q3 2024 and held it in 5 quarters.
  • Pale Fire Capital SE's TPG Mortgage Investment Trust position peaked at $1M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2025.

Based on Pale Fire Capital SE's 13F filing for Q4 2025, filed 13 Feb 2026.