T. Rowe Price Associates’s TPG Mortgage Investment Trust MITT Stock Holding History

T. Rowe Price Associates’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	$393K	Buy	53,731 +5,076	+10%	+$42K	﹤0.01%	2551
2025 Q4	$415K	Hold	48,655	–	–	﹤0.01%	2477
2025 Q3	$353K	Buy	48,655 +407	+0.8%	+$3.09K	﹤0.01%	2525
2025 Q2	$365K	Buy	48,248 +1,316	+3%	+$9.11K	﹤0.01%	2449
2025 Q1	$343K	Buy	46,932 +1,142	+2%	+$8.11K	﹤0.01%	2408
2024 Q4	$305K	Buy	45,790 +2,047	+5%	+$14.5K	﹤0.01%	2502
2024 Q3	$329K	Hold	43,743	–	–	﹤0.01%	2436
2024 Q2	$291K	Buy	43,743 +9,243	+27%	+$59K	﹤0.01%	2432
2024 Q1	$212K	Hold	34,500	–	–	﹤0.01%	2596
2023 Q4	$220K	Hold	34,500	–	–	﹤0.01%	2508
2023 Q3	$192K	Hold	34,500	–	–	﹤0.01%	2516
2023 Q2	$212K	Hold	34,500	–	–	﹤0.01%	2510
2023 Q1	$199K	Hold	34,500	–	–	﹤0.01%	2532
2022 Q4	$183K	Buy	34,500 +15,500	+82%	+$80K	﹤0.01%	2560
2022 Q3	$79K	Hold	19,000	–	–	﹤0.01%	2777
2022 Q2	$128K	Hold	19,000	–	–	﹤0.01%	2710
2022 Q1	$177K	Sell	19,000 -7,000	-27%	-$67.3K	﹤0.01%	2742
2021 Q4	$267K	Hold	26,000	–	–	﹤0.01%	2644
2021 Q3	$297K	Sell	26,000 -7,100	-21%	-$77.7K	﹤0.01%	2583
2021 Q2	$424K	Buy	33,100 +4,533	+16%	+$56.6K	﹤0.01%	2461
2021 Q1	$345K	Buy	28,567 +16,667	+140%	+$189K	﹤0.01%	2519
2020 Q4	$105K	Buy	11,900 +3,733	+46%	+$33.4K	﹤0.01%	2622
2020 Q3	$68K	Hold	8,167	–	–	﹤0.01%	2534
2020 Q2	$78K	Sell	8,167 -751	-8%	-$7.17K	﹤0.01%	2441
2020 Q1	$73K	Buy	8,918 +66	+0.7%	+$2.64K	﹤0.01%	2433
2019 Q4	$409K	Buy	8,852 +432	+5%	+$19.9K	﹤0.01%	2228
2019 Q3	$383K	Buy	8,420 +65	+0.8%	+$3.07K	﹤0.01%	2197
2019 Q2	$399K	Buy	8,355 +29	+0.3%	+$1.43K	﹤0.01%	2201
2019 Q1	$421K	Buy	8,326 +33	+0.4%	+$1.73K	﹤0.01%	2182
2018 Q4	$396K	Buy	8,293 +16	+0.2%	+$839	﹤0.01%	2172
2018 Q3	$451K	Buy	8,277 +56	+0.7%	+$3.18K	﹤0.01%	2189
2018 Q2	$463K	Buy	8,221 +2,077	+34%	+$114K	﹤0.01%	2175
2018 Q1	$320K	Buy	6,144 +18	+0.3%	+$950	﹤0.01%	2272
2017 Q4	$349K	Hold	6,126	–	–	﹤0.01%	2225
2017 Q3	$354K	Buy	6,126 +634	+12%	+$36K	﹤0.01%	2218
2017 Q2	$302K	Hold	5,492	–	–	﹤0.01%	2244
2017 Q1	$297K	Hold	5,492	–	–	﹤0.01%	2265
2016 Q4	$282K	Sell	5,492 -8	-0.1%	-$396	﹤0.01%	2273
2016 Q3	$260K	Hold	5,500	–	–	﹤0.01%	2268
2016 Q2	$238K	Hold	5,500	–	–	﹤0.01%	2259
2016 Q1	$216K	Hold	5,500	–	–	﹤0.01%	2276
2015 Q4	$212K	Sell	5,500 -2,733	-33%	-$120K	﹤0.01%	2286
2015 Q3	$376K	Hold	8,233	–	–	﹤0.01%	2066
2015 Q2	$427K	Hold	8,233	–	–	﹤0.01%	2066
2015 Q1	$465K	Hold	8,233	–	–	﹤0.01%	2007
2014 Q4	$459K	Buy	8,233 +2,766	+51%	+$157K	﹤0.01%	1992
2014 Q3	$292K	Hold	5,467	–	–	﹤0.01%	2159
2014 Q2	$310K	Hold	5,467	–	–	﹤0.01%	2165
2014 Q1	$287K	Hold	5,467	–	–	﹤0.01%	2171
2013 Q4	$256K	Buy	+5,467	New	+$264K	﹤0.01%	2213

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates's MITT Position: Q1 2026 in Review

T. Rowe Price Associates increased its TPG Mortgage Investment Trust (MITT) stake by 10% in Q1 2026, buying an estimated $42K and bringing the position to 53,731 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

T. Rowe Price Associates first reported a position in MITT in Q4 2013 and has held it in 50 quarters since. The position peaked at $465K in Q1 2015. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

T. Rowe Price Associates held 53,731 shares of TPG Mortgage Investment Trust worth $393K as of Q1 2026.
T. Rowe Price Associates bought 5,076 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $42K.
TPG Mortgage Investment Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2551 holding.
T. Rowe Price Associates first reported a position in TPG Mortgage Investment Trust in Q4 2013 and has held it in 50 quarters since.
T. Rowe Price Associates's TPG Mortgage Investment Trust position peaked at $465K in Q1 2015.
116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.