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MITT

TPG Mortgage Investment Trust
MITT

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: 91 → 109 (+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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.84M
2
BlackRock
BlackRock
New York
+$863K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$549K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$454K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$398K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$397K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$297K
3
PFCS
Pale Fire Capital SE
Czech Republic
-$222K
4
Raymond James Financial
Raymond James Financial
Florida
-$166K
5
UBS Group
UBS Group
Switzerland
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$20.8M +$863K +110,086 +5%
AGC
2
Angelo Gordon & Co
New York
$19.7M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$398K +50,762 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.06M +$91.8K +11,707 +2%
State Street
5
State Street
Massachusetts
$5.04M +$98.7K +12,581 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.61M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.52M -$397K -50,600 -15%
Prudential Financial
8
Prudential Financial
New Jersey
$2.07M -$71.7K -9,147 -4%
Northern Trust
9
Northern Trust
Illinois
$2.03M -$90.9K -11,592 -5%
Millennium Management
10
Millennium Management
New York
$2M +$1.84M +235,024 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.65M +$39.5K +5,033 +3%
UBS Group
12
UBS Group
Switzerland
$1.61M -$146K -18,650 -9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.37M +$193K +24,608 +18%
Goldman Sachs
14
Goldman Sachs
New York
$1.3M +$299K +38,189 +33%
PCM
15
Penserra Capital Management
California
$1.24M -$76K -9,686 -6%
Morgan Stanley
16
Morgan Stanley
New York
$1.18M +$174K +22,139 +19%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.06M +$223K +28,416 +30%
BCM
18
Bridgeway Capital Management
Texas
$887K – – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$778K +$194K +24,765 +37%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$762K +$14K +1,788 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$741K +$549K +69,981 +412%
Charles Schwab
22
Charles Schwab
California
$720K +$25.5K +3,249 +4%
Invesco
23
Invesco
Georgia
$717K -$20.9K -2,669 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$590K -$4.49K -573 -0.8%
Barclays
25
Barclays
United Kingdom
$546K +$124K +15,867 +33%
1
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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.