SCM
MITT

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

Sterling 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 		$6.92K Sell
947
-702
-43% -$5.8K ﹤0.01% 2579
2025
Q4 		$14K Sell
1,649
-276
-14% -$2.17K ﹤0.01% 2433
2025
Q3 		$13.9K Sell
1,925
-38,795
-95% -$295K ﹤0.01% 2320
2025
Q2 		$307K Buy
40,720
+260
+0.6% +$1.8K ﹤0.01% 1154
2025
Q1 		$295K Sell
40,460
-3,892
-9% -$27.6K ﹤0.01% 1095
2024
Q4 		$295K Buy
44,352
+741
+2% +$5.24K ﹤0.01% 1170
2024
Q3 		$328K Buy
+43,611
New +$316K ﹤0.01% 1103
2018
Q3 		– Sell
-15,775
Closed -$889K – 895
2018
Q2 		$889K Hold
15,775
– – 0.01% 653
2018
Q1 		$822K Sell
15,775
-120
-0.8% -$6.34K 0.01% 681
2017
Q4 		$907K Buy
+15,895
New +$916K 0.01% 658
2017
Q3 		– Sell
-17,627
Closed -$968K – 951
2017
Q2 		$968K Buy
17,627
+1,468
+9% +$81.8K 0.01% 607
2017
Q1 		$875K Buy
16,159
+801
+5% +$42.3K 0.01% 645
2016
Q4 		$788K Buy
+15,358
New +$760K 0.01% 676
2016
Q2 		– Sell
-15,610
Closed -$612K – 972
2016
Q1 		$612K Buy
15,610
+6,466
+71% +$236K 0.01% 681
2015
Q4 		$352K Sell
9,144
-111
-1% -$4.88K ﹤0.01% 838
2015
Q3 		$423K Sell
9,255
-3,200
-26% -$165K ﹤0.01% 807
2015
Q2 		$646K Sell
12,455
-117,638
-90% -$6.63M 0.01% 552
2015
Q1 		$7.35M Buy
130,093
+15,824
+14% +$885K 0.07% 146
2014
Q4 		$6.37M Sell
114,269
-92,967
-45% -$5.29M 0.06% 161
2014
Q3 		$11.1M Sell
207,236
-1,956
-0.9% -$111K 0.13% 111
2014
Q2 		$11.9M Sell
209,192
-103,125
-33% -$5.68M 0.1% 113
2014
Q1 		$16.4M Sell
312,317
-2,333
-0.7% -$120K 0.14% 104
2013
Q4 		$14.8M Buy
314,650
+181,948
+137% +$8.77M 0.14% 107
2013
Q3 		$6.62M Sell
132,702
-24,032
-15% -$1.26M 0.08% 131
2013
Q2 		$8.84M Buy
+156,734
New +$11.1M 0.11% 131

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

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

Sterling Capital Management reduced its TPG Mortgage Investment Trust (MITT) stake by 43% in Q1 2026, selling an estimated $5.8K and leaving 947 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Sterling Capital Management first reported a position in MITT in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.4M in Q1 2014. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Sterling Capital Management held 947 shares of TPG Mortgage Investment Trust worth $6.92K as of Q1 2026.
  • Sterling Capital Management sold 702 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $5.8K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2579 holding.
  • Sterling Capital Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 25 quarters since.
  • Sterling Capital Management's TPG Mortgage Investment Trust position peaked at $16.4M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.