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MITT

TPG Mortgage Investment Trust

88 hedge funds and large institutions have $73.1M invested in TPG Mortgage Investment Trust in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $482K | Put options by funds: $91K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 8388 (+5)

1% less capital invested

Capital invested by funds: $73.8M → $73.1M (-$701K)

1.46% less ownership

Funds ownership: 34.05%32.59% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
28
Closed
12
Calls
$482K
Puts
$91K
Net Calls
+$391K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.8M -$705K -101,912 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$534K +77,163 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.19M +$182K +26,315 +4%
State Street
4
State Street
Massachusetts
$4.23M +$235K +33,933 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.76M -$381K -55,099 -13%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.2M +$385K +55,635 +24%
AGC
7
Angelo Gordon & Co
New York
$2.18M
Prudential Financial
8
Prudential Financial
New Jersey
$1.93M +$413K +59,631 +30%
Northern Trust
9
Northern Trust
Illinois
$1.92M -$14.1K -2,034 -0.8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.89M -$244K -35,253 -12%
UBS Group
11
UBS Group
Switzerland
$1.67M +$350K +50,608 +30%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.27M +$9.34K +1,350 +0.8%
PCM
13
Penserra Capital Management
California
$1.13M +$1.03M +149,508 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$332K -48,014 -25%
Morgan Stanley
15
Morgan Stanley
New York
$1.04M -$195K -28,135 -17%
Millennium Management
16
Millennium Management
New York
$885K -$680K -98,221 -46%
Raymond James Financial
17
Raymond James Financial
Florida
$853K
Goldman Sachs
18
Goldman Sachs
New York
$847K -$232K -33,522 -23%
BCM
19
Bridgeway Capital Management
Texas
$786K
VOYA Investment Management
20
VOYA Investment Management
Georgia
$773K -$13.3K -1,926 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$754K -$829K -119,744 -55%
Invesco
22
Invesco
Georgia
$724K -$50.4K -7,287 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$723K +$29.5K +4,256 +5%
Charles Schwab
24
Charles Schwab
California
$648K
B
25
Bailard
California
$619K +$42.9K +6,200 +8%

MITT Hedge Fund Activity: Q2 2025 in Review

88 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q2 2025, worth a combined $73.1M — down 0.95% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MITT positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $1.03M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.46M sold.

  • 88 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q2 2025, up from 83 in Q1 2025.
  • Funds reported $73.1M of TPG Mortgage Investment Trust stock for Q2 2025, down 0.95% quarter-over-quarter.
  • 17 funds opened new TPG Mortgage Investment Trust positions in Q2 2025 and 12 closed out, a net change of +5 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q2 2025 was Penserra Capital Management, an estimated $1.03M added.
  • The largest TPG Mortgage Investment Trust seller in Q2 2025 was Wolverine Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2025.