SC
MITT

Swan Capital’s TPG Mortgage Investment Trust MITT Stock Holding History

Swan Capital’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
2025
Q4 		– Sell
-20
Closed -$145 – 535
2025
Q3 		$145 Hold
20
– – ﹤0.01% 469
2025
Q2 		$151 Hold
20
– – ﹤0.01% 453
2025
Q1 		$146 Hold
20
– – ﹤0.01% 357
2024
Q4 		$133 Hold
20
– – ﹤0.01% 358
2024
Q3 		$150 Hold
20
– – ﹤0.01% 326
2024
Q2 		$133 Buy
+20
New +$128 ﹤0.01% 285

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swan Capital's MITT Position: Q4 2025 in Review

Swan Capital sold out of TPG Mortgage Investment Trust (MITT) in Q4 2025, closing a stake of 20 shares — an estimated $145 sold.

Swan Capital first reported a position in MITT in Q2 2024 and held it in 6 quarters. The position peaked at $151 in Q2 2025. 109 funds tracked by Wall St. Rank hold MITT as of Q4 2025.

  • Swan Capital reported no remaining TPG Mortgage Investment Trust position as of Q4 2025 after selling out during the quarter.
  • Swan Capital sold 20 TPG Mortgage Investment Trust shares in Q4 2025, an estimated $145.
  • Swan Capital first reported a position in TPG Mortgage Investment Trust in Q2 2024 and held it in 6 quarters.
  • Swan Capital's TPG Mortgage Investment Trust position peaked at $151 in Q2 2025.
  • 109 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.