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TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
1919 Investment Counsel
1
1919 Investment Counsel
Maryland
$40.5M +$51M +717,315 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.8M +$32.5M +457,044 New
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
$22.5M +$28.4M +399,505 New
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
$16.1M +$20.3M +286,102 New
State Street
5
State Street
Massachusetts
$11.3M +$14.2M +200,126 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.9M +$13.7M +192,933 New
Hollow Brook Wealth Management
7
Hollow Brook Wealth Management
New York
$10.3M +$12.9M +181,824 New
Northern Trust
8
Northern Trust
Illinois
$9.6M +$12.1M +169,790 New
Russell Frank Company
9
Russell Frank Company
Washington
$8.97M +$11.3M +159,012 New
Sterling Capital Management
10
Sterling Capital Management
North Carolina
$8.84M +$11.1M +156,734 New
Angelo Gordon & Co
11
Angelo Gordon & Co
New York
$7.52M +$9.48M +133,333 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.44M +$9.38M +131,900 New
Morgan Stanley
13
Morgan Stanley
New York
$5.78M +$7.28M +102,365 New
Yorktown Management & Research Company
14
Yorktown Management & Research Company
Virginia
$5.64M +$7.11M +100,000 New
Cooperman Leon G
15
Cooperman Leon G
$5.07M +$6.39M +89,863 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.93M +$6.21M +87,410 New
General Electric
17
General Electric
Ohio
$4.7M +$5.92M +83,333 New
Guggenheim Capital
18
Guggenheim Capital
Illinois
$4.13M +$5.2M +73,161 New
Alpine Woods Capital Investors
19
Alpine Woods Capital Investors
New York
$3.95M +$4.98M +70,000 New
Bank of America
20
Bank of America
North Carolina
$3.92M +$4.94M +69,451 New
Doheny Asset Management
21
Doheny Asset Management
California
$3.79M +$4.78M +67,218 New
UBS
22
UBS
Switzerland
$3.7M +$4.67M +65,652 New
ClariVest Asset Management
23
ClariVest Asset Management
California
$3.26M +$4.1M +57,660 New
Stifel Trust
24
Stifel Trust
Missouri
$2.86M +$3.6M +50,581 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.7M +$3.4M +47,772 New