State Street
MITT

State Street’s TPG Mortgage Investment Trust MITT Stock Holding History

State Street’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 		$4.64M Buy
614,431
+38,343
+7% +$317K ﹤0.01% 2989
2025
Q4 		$5.04M Buy
576,088
+12,581
+2% +$98.7K ﹤0.01% 2991
2025
Q3 		$4.2M Buy
563,507
+18,422
+3% +$140K ﹤0.01% 3057
2025
Q2 		$4.23M Buy
545,085
+33,933
+7% +$235K ﹤0.01% 3018
2025
Q1 		$3.83M Buy
511,152
+43,399
+9% +$308K ﹤0.01% 2987
2024
Q4 		$3.2M Buy
467,753
+122,923
+36% +$870K ﹤0.01% 3148
2024
Q3 		$2.66M Buy
344,830
+7,587
+2% +$55K ﹤0.01% 3224
2024
Q2 		$2.26M Buy
337,243
+216,638
+180% +$1.38M ﹤0.01% 3282
2024
Q1 		$760K Buy
120,605
+3,100
+3% +$19K ﹤0.01% 3536
2023
Q4 		$756K Buy
117,505
+38,139
+48% +$207K ﹤0.01% 3542
2023
Q3 		$455K Hold
79,366
– – ﹤0.01% 3689
2023
Q2 		$500K Sell
79,366
-533
-0.7% -$3.03K ﹤0.01% 3684
2023
Q1 		$474K Sell
79,899
-500
-0.6% -$3.02K ﹤0.01% 3759
2022
Q4 		$441K Hold
80,399
– – ﹤0.01% 3812
2022
Q3 		$347K Buy
80,399
+6,152
+8% +$41.2K ﹤0.01% 3917
2022
Q2 		$517K Sell
74,247
-2,300
-3% -$17.7K ﹤0.01% 3818
2022
Q1 		$727K Buy
76,547
+19,050
+33% +$183K ﹤0.01% 3905
2021
Q4 		$601K Hold
57,497
– – ﹤0.01% 3950
2021
Q3 		$669K Sell
57,497
-10,304
-15% -$113K ﹤0.01% 3887
2021
Q2 		$883K Buy
67,801
+56,768
+515% +$708K ﹤0.01% 3687
2021
Q1 		$135K Sell
11,033
-30,115
-73% -$342K ﹤0.01% 3880
2020
Q4 		$368K Sell
41,148
-29,793
-42% -$267K ﹤0.01% 3684
2020
Q3 		$587K Sell
70,941
-12,489
-15% -$110K ﹤0.01% 3546
2020
Q2 		$798K Sell
83,430
-241,760
-74% -$2.31M ﹤0.01% 3461
2020
Q1 		$2.67M Buy
325,190
+10,051
+3% +$402K ﹤0.01% 2928
2019
Q4 		$15M Buy
315,139
+26,688
+9% +$1.23M ﹤0.01% 2319
2019
Q3 		$13.5M Sell
288,451
-165
-0.1% -$7.79K ﹤0.01% 2313
2019
Q2 		$14.2M Buy
288,616
+36,450
+14% +$1.8M ﹤0.01% 2312
2019
Q1 		$13.1M Sell
252,166
-14,727
-6% -$771K ﹤0.01% 2319
2018
Q4 		$13.2M Sell
266,893
-5,251
-2% -$275K ﹤0.01% 2270
2018
Q3 		$14.8M Buy
272,144
+14,643
+6% +$832K ﹤0.01% 2371
2018
Q2 		$14.5M Buy
257,501
+5,175
+2% +$284K ﹤0.01% 2345
2018
Q1 		$13.1M Buy
252,326
+6,687
+3% +$353K ﹤0.01% 2330
2017
Q4 		$14M Buy
245,639
+17,524
+8% +$1.01M ﹤0.01% 2285
2017
Q3 		$13.2M Sell
228,115
-1,737
-0.8% -$98.7K ﹤0.01% 2296
2017
Q2 		$12.6M Buy
229,852
+15,092
+7% +$841K ﹤0.01% 2276
2017
Q1 		$11.6M Buy
214,760
+4,531
+2% +$239K ﹤0.01% 2284
2016
Q4 		$10.8M Buy
210,229
+13,644
+7% +$675K ﹤0.01% 2304
2016
Q3 		$9.29M Sell
196,585
-6,983
-3% -$322K ﹤0.01% 2219
2016
Q2 		$8.82M Sell
203,568
-4,952
-2% -$204K ﹤0.01% 2294
2016
Q1 		$8.18M Sell
208,520
-2,480
-1% -$90.5K ﹤0.01% 2292
2015
Q4 		$8.13M Buy
211,000
+7,113
+3% +$312K ﹤0.01% 2302
2015
Q3 		$9.31M Sell
203,887
-2,516
-1% -$129K ﹤0.01% 2216
2015
Q2 		$10.7M Sell
206,403
-2,089
-1% -$118K ﹤0.01% 2217
2015
Q1 		$11.8M Buy
208,492
+23,775
+13% +$1.33M ﹤0.01% 2139
2014
Q4 		$10.3M Buy
184,717
+7,898
+4% +$449K ﹤0.01% 2205
2014
Q3 		$9.44M Sell
176,819
-2,079
-1% -$118K ﹤0.01% 2219
2014
Q2 		$10.2M Buy
178,898
+4,782
+3% +$264K ﹤0.01% 2221
2014
Q1 		$9.15M Sell
174,116
-10,819
-6% -$556K ﹤0.01% 2264
2013
Q4 		$8.68M Sell
184,935
-3,051
-2% -$147K ﹤0.01% 2263
2013
Q3 		$9.37M Sell
187,986
-12,140
-6% -$634K ﹤0.01% 2164
2013
Q2 		$11.3M Buy
+200,126
New +$14.2M ﹤0.01% 1979

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State Street's MITT Position: Q1 2026 in Review

State Street increased its TPG Mortgage Investment Trust (MITT) stake by 6.7% in Q1 2026, buying an estimated $317K and bringing the position to 614,431 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

State Street first reported a position in MITT in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q4 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • State Street held 614,431 shares of TPG Mortgage Investment Trust worth $4.64M as of Q1 2026.
  • State Street bought 38,343 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $317K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2989 holding.
  • State Street first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 52 quarters since.
  • State Street's TPG Mortgage Investment Trust position peaked at $15M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.