Penserra Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Penserra Capital 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	$1.09M	Buy	149,297 +4,226	+3%	+$34.9K	0.01%	456
2025 Q4	$1.24M	Sell	145,071 -9,686	-6%	-$76K	0.01%	388
2025 Q3	$1.12M	Buy	154,757 +5,249	+4%	+$39.9K	0.01%	415
2025 Q2	$1.13M	Buy	+149,508	New	+$1.03M	0.02%	380
2017 Q4	–	Sell	-120	Closed	-$6K	–	499
2017 Q3	$6K	Buy	+120	New	+$6.82K	﹤0.01%	461
2017 Q1	–	Sell	-180	Closed	-$9K	–	736
2016 Q4	$9K	Buy	180 +45	+33%	+$2.23K	﹤0.01%	781
2016 Q3	$6K	Buy	135 +28	+26%	+$1.29K	﹤0.01%	855
2016 Q2	$5K	Sell	107 -14	-12%	-$577	﹤0.01%	869
2016 Q1	$4	Buy	121 +9	+8%	+$328	﹤0.01%	879
2015 Q4	$4K	Buy	+112	New	+$4.92K	﹤0.01%	879

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Penserra Capital Management's MITT Position: Q1 2026 in Review

Penserra Capital Management increased its TPG Mortgage Investment Trust (MITT) stake by 2.9% in Q1 2026, buying an estimated $34.9K and bringing the position to 149,297 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #456.

Penserra Capital Management first reported a position in MITT in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.24M in Q4 2025. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

Penserra Capital Management held 149,297 shares of TPG Mortgage Investment Trust worth $1.09M as of Q1 2026.
Penserra Capital Management bought 4,226 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $34.9K.
TPG Mortgage Investment Trust made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #456 holding.
Penserra Capital Management first reported a position in TPG Mortgage Investment Trust in Q4 2015 and has held it in 10 quarters since.
Penserra Capital Management's TPG Mortgage Investment Trust position peaked at $1.24M in Q4 2025.
116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.