RhumbLine Advisers
MITT

RhumbLine Advisers’s TPG Mortgage Investment Trust MITT Stock Holding History

RhumbLine Advisers’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 		$259K Sell
35,407
-242
-0.7% -$2K ﹤0.01% 2998
2025
Q4 		$304K Sell
35,649
-6,230
-15% -$48.9K ﹤0.01% 2957
2025
Q3 		$303K Sell
41,879
-1,328
-3% -$10.1K ﹤0.01% 2988
2025
Q2 		$326K Buy
43,207
+1,007
+2% +$6.97K ﹤0.01% 2935
2025
Q1 		$308K Sell
42,200
-64
-0.2% -$455 ﹤0.01% 2874
2024
Q4 		$281K Sell
42,264
-1,329
-3% -$9.4K ﹤0.01% 3029
2024
Q3 		$327K Buy
43,593
+3,823
+10% +$27.7K ﹤0.01% 2973
2024
Q2 		$264K Buy
39,770
+39,067
+5,557% +$249K ﹤0.01% 3072
2024
Q1 		$4.3K Hold
703
– – ﹤0.01% 3998
2023
Q4 		$4.46K Buy
703
+304
+76% +$1.65K ﹤0.01% 4003
2023
Q3 		$2.21K Hold
399
– – ﹤0.01% 4099
2023
Q2 		$2.44K Buy
+399
New +$2.27K ﹤0.01% 4189
2020
Q2 		– Sell
-24,529
Closed -$202K – 3094
2020
Q1 		$202K Buy
24,529
+7,166
+41% +$287K ﹤0.01% 2579
2019
Q4 		$803K Buy
17,363
+103
+0.6% +$4.75K ﹤0.01% 2177
2019
Q3 		$784K Buy
17,260
+1,611
+10% +$76K ﹤0.01% 2150
2019
Q2 		$746K Buy
15,649
+1,368
+10% +$67.4K ﹤0.01% 2191
2019
Q1 		$721K Buy
14,281
+531
+4% +$27.8K ﹤0.01% 2170
2018
Q4 		$657K Buy
13,750
+4,467
+48% +$234K ﹤0.01% 2174
2018
Q3 		$506K Hold
9,283
– – ﹤0.01% 2272
2018
Q2 		$523K Buy
9,283
+78
+0.8% +$4.29K ﹤0.01% 2292
2018
Q1 		$480K Sell
9,205
-392
-4% -$20.7K ﹤0.01% 2228
2017
Q4 		$547K Sell
9,597
-1,693
-15% -$97.6K ﹤0.01% 2196
2017
Q3 		$652K Buy
11,290
+77
+0.7% +$4.38K ﹤0.01% 2189
2017
Q2 		$616K Sell
11,213
-201
-2% -$11.2K ﹤0.01% 2193
2017
Q1 		$618K Buy
11,414
+362
+3% +$19.1K ﹤0.01% 2159
2016
Q4 		$567K Sell
11,052
-544
-5% -$26.9K ﹤0.01% 2156
2016
Q3 		$548K Buy
11,596
+116
+1% +$5.36K ﹤0.01% 2142
2016
Q2 		$497K Sell
11,480
-2,636
-19% -$109K ﹤0.01% 2196
2016
Q1 		$553K Buy
14,116
+1,330
+10% +$48.5K ﹤0.01% 2160
2015
Q4 		$493K Buy
12,786
+133
+1% +$5.84K ﹤0.01% 2244
2015
Q3 		$578K Buy
12,653
+545
+5% +$28K ﹤0.01% 2132
2015
Q2 		$628K Sell
12,108
-1,391
-10% -$78.4K ﹤0.01% 2185
2015
Q1 		$763K Buy
13,499
+700
+5% +$39.2K ﹤0.01% 2034
2014
Q4 		$713K Buy
12,799
+217
+2% +$12.3K ﹤0.01% 2030
2014
Q3 		$672K Buy
12,582
+180
+1% +$10.2K ﹤0.01% 2030
2014
Q2 		$704K Buy
12,402
+927
+8% +$51.1K ﹤0.01% 2059
2014
Q1 		$603K Sell
11,475
-383
-3% -$19.7K ﹤0.01% 2099
2013
Q4 		$556K Sell
11,858
-833
-7% -$40.2K ﹤0.01% 2189
2013
Q3 		$633K Sell
12,691
-386
-3% -$20.2K ﹤0.01% 2068
2013
Q2 		$738K Buy
+13,077
New +$930K ﹤0.01% 1967

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

RhumbLine Advisers's MITT Position: Q1 2026 in Review

RhumbLine Advisers reduced its TPG Mortgage Investment Trust (MITT) stake by 0.68% in Q1 2026, selling an estimated $2K and leaving 35,407 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

RhumbLine Advisers first reported a position in MITT in Q2 2013 and has held it in 40 quarters since. The position peaked at $803K in Q4 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • RhumbLine Advisers held 35,407 shares of TPG Mortgage Investment Trust worth $259K as of Q1 2026.
  • RhumbLine Advisers sold 242 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $2K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2998 holding.
  • RhumbLine Advisers first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 40 quarters since.
  • RhumbLine Advisers's TPG Mortgage Investment Trust position peaked at $803K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.