Simplex Trading
MITT

Simplex Trading’s TPG Mortgage Investment Trust MITT Stock Holding History

Simplex Trading’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 		$22.7K Buy
3,100
+200
+7% +$1.65K ﹤0.01% 6670
2025
Q4 		$24.7K Sell
2,900
-6,600
-69% -$51.8K ﹤0.01% 6279
2025
Q3 		$68K Buy
9,500
+6,900
+265% +$52.4K ﹤0.01% 6145
2025
Q2 		$19K Sell
2,600
-700
-21% -$4.84K ﹤0.01% 6810
2025
Q1 		$24K Sell
3,300
-2,100
-39% -$14.9K ﹤0.01% 6430
2024
Q4 		$35K Hold
5,400
– – ﹤0.01% 6220
2024
Q3 		$40K Hold
5,400
– – ﹤0.01% 6087
2024
Q2 		$35K Buy
5,400
+5,200
+2,600% +$33.2K ﹤0.01% 6413
2024
Q1 		$1K Sell
200
-8,600
-98% -$52.8K ﹤0.01% 8596
2023
Q4 		$13K Buy
8,800
+4,600
+110% +$25K ﹤0.01% 7246
2023
Q3 		$23K Sell
4,200
-100
-2% -$634 ﹤0.01% 6503
2023
Q2 		$26K Buy
4,300
+300
+8% +$1.71K ﹤0.01% 6505
2023
Q1 		$23K Sell
4,000
-15,600
-80% -$94.3K ﹤0.01% 6785
2022
Q4 		$55K Buy
19,600
+1,200
+7% +$6.19K ﹤0.01% 5758
2022
Q3 		$75K Sell
18,400
-16,600
-47% -$111K ﹤0.01% 5899
2022
Q2 		$236K Buy
35,000
+7,900
+29% +$60.7K ﹤0.01% 4407
2022
Q1 		$252K Sell
27,100
-54,800
-67% -$527K ﹤0.01% 4799
2021
Q4 		$839K Sell
81,900
-64,000
-44% -$726K ﹤0.01% 3100
2021
Q3 		$625K Buy
145,900
+97,267
+200% +$1.06M ﹤0.01% 3751
2021
Q2 		$622K Buy
+48,633
New +$607K ﹤0.01% 3816
2021
Q1 		– Sell
-246
Closed -$218K – 9541
2020
Q4 		$218K Sell
246
-507
-67% -$4.54K ﹤0.01% 4484
2020
Q3 		$623K Sell
753
-217
-22% -$1.92K ﹤0.01% 2757
2020
Q2 		$928K Buy
970
+913
+1,602% +$8.72K ﹤0.01% 2211
2020
Q1 		$47K Buy
+57
New +$2.28K ﹤0.01% 5194
2019
Q4 		– Sell
-7
Closed -$30K – 7693
2019
Q3 		$30K Buy
7
+1
+17% +$47 ﹤0.01% 5498
2019
Q2 		$28K Hold
6
– – ﹤0.01% 5330
2019
Q1 		$28K Buy
+6
New +$314 ﹤0.01% 5464
2017
Q2 		– Sell
-38
Closed -$8K – 6511
2017
Q1 		$8K Sell
38
-6
-14% -$317 ﹤0.01% 4174
2016
Q4 		$2K Buy
+44
New +$2.18K ﹤0.01% 5075

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

Simplex Trading's MITT Position: Q1 2026 in Review

Simplex Trading opened a new position in TPG Mortgage Investment Trust (MITT) in Q1 2026: 509 shares worth $3.72K. The stake represents ﹤0.01% of the portfolio and ranks #8070 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MITT as recently as Q4 2023.

Simplex Trading first reported a position in MITT in Q1 2015 and has held it in 29 quarters since. The position peaked at $734K in Q1 2022. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Simplex Trading held 509 shares of TPG Mortgage Investment Trust worth $3.72K as of Q1 2026.
  • TPG Mortgage Investment Trust was a new Simplex Trading position in Q1 2026.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8070 holding.
  • Simplex Trading first reported a position in TPG Mortgage Investment Trust in Q1 2015 and has held it in 29 quarters since.
  • Simplex Trading's TPG Mortgage Investment Trust position peaked at $734K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.