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MITT

TPG Mortgage Investment Trust

109 hedge funds and large institutions have $102M invested in TPG Mortgage Investment Trust in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $158K | Put options by funds: $4K

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $80.1M → $102M (+$22M)

20% more funds holding

Funds holding: 91109 (+18)

2.9% more ownership

Funds ownership: 34.8%37.7% (+2.9%)

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
40
Reduced
23
Closed
6
Calls
$158K
Puts
$4K
Net Calls
+$154K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$501K -$297K -37,897 -39%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$493K +$454K +57,908 New
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$481K +$274K +34,966 +163%
Two Sigma Investments
29
Two Sigma Investments
New York
$456K +$51.6K +6,582 +14%
Ameriprise
30
Ameriprise
Minnesota
$431K +$314K +40,057 +380%
Jane Street
31
Jane Street
New York
$421K +$387K +49,404 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$415K
N
33
Nuveen
North Carolina
$409K
B
34
Bailard
California
$394K +$362K +46,200 New
Deutsche Bank
35
Deutsche Bank
Germany
$379K
LPL Financial
36
LPL Financial
California
$363K +$24.1K +3,068 +8%
RWM
37
Ritholtz Wealth Management
New York
$330K +$196K +24,933 +180%
ECM
38
ExodusPoint Capital Management
New York
$322K +$296K +37,790 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$304K -$48.9K -6,230 -15%
P
40
&Partners
Tennessee
$299K
Bank of America
41
Bank of America
North Carolina
$295K +$128K +16,338 +90%
Wells Fargo
42
Wells Fargo
California
$278K +$83.7K +10,678 +49%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$267K +$13.6K +1,732 +6%
GCP
44
GSA Capital Partners
United Kingdom
$196K +$180K +22,990 New
IC
45
IEQ Capital
California
$183K +$30.1K +3,834 +22%
AllianceBernstein
46
AllianceBernstein
Tennessee
$173K
OL
47
Odyssean LLC
Connecticut
$168K +$154K +19,690 New
A
48
AlphaQuest
New York
$147K +$62.6K +7,977 +86%
MC
49
Moors & Cabot
Massachusetts
$141K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$138K +$127K +16,191 New

MITT Hedge Fund Activity: Q4 2025 in Review

109 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2025, worth a combined $102M — up 28% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MITT positions and 6 closed out — a net gain of 18 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.84M. The largest seller was Renaissance Technologies, cutting an estimated $397K.

  • 109 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $102M of TPG Mortgage Investment Trust stock for Q4 2025, up 28% quarter-over-quarter.
  • 24 funds opened new TPG Mortgage Investment Trust positions in Q4 2025 and 6 closed out, a net change of +18 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2025 was Millennium Management, an estimated $1.84M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2025 was Renaissance Technologies, an estimated $397K sold.

Based on aggregated 13F filings for Q4 2025.