Transcend Capital Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Transcend Capital Advisors’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
2024 Q4	–	Sell	-22,300	Closed	-$167K	–	619
2024 Q3	$167K	Hold	22,300	–	–	0.01%	589
2024 Q2	$148K	Buy	22,300 +2,500	+13%	+$15.9K	0.01%	572
2024 Q1	$121K	Sell	19,800 -8,000	-29%	-$49.1K	0.01%	520
2023 Q4	$177K	Sell	27,800 -7,500	-21%	-$40.7K	0.02%	475
2023 Q3	$196K	Sell	35,300 -6,500	-16%	-$41.2K	0.02%	454
2023 Q2	$256K	Buy	+41,800	New	+$238K	0.02%	408
2023 Q1	–	Sell	-12,800	Closed	-$68K	–	512
2022 Q4	$68K	Sell	12,800 -5,200	-29%	-$26.8K	0.01%	480
2022 Q3	$74K	Sell	18,000 -17,000	-49%	-$114K	0.01%	472
2022 Q2	$236K	Buy	35,000 +1,700	+5%	+$13.1K	0.02%	421
2022 Q1	$310K	Sell	33,300 -9,400	-22%	-$90.4K	0.03%	394
2021 Q4	$438K	Buy	+42,700	New	+$484K	0.04%	325

Other funds holding MITT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Transcend Capital Advisors's MITT Position: Q4 2024 in Review

Transcend Capital Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q4 2024, closing a stake of 22,300 shares — an estimated $167K sold.

Transcend Capital Advisors first reported a position in MITT in Q4 2021 and held it in 11 quarters. The position peaked at $438K in Q4 2021. 87 funds tracked by Wall St. Rank hold MITT as of Q4 2024.

Transcend Capital Advisors reported no remaining TPG Mortgage Investment Trust position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 22,300 TPG Mortgage Investment Trust shares in Q4 2024, an estimated $167K.
Transcend Capital Advisors first reported a position in TPG Mortgage Investment Trust in Q4 2021 and held it in 11 quarters.
Transcend Capital Advisors's TPG Mortgage Investment Trust position peaked at $438K in Q4 2021.
87 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.