Institutionelle Investoren in TPG Mortgage Investment Trust, Inc. (MITT)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 57 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Immobilien • Branche: Hypotheken-Finanzierung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt794.432 $-988.619 $
+344,3 %
96.990.463 $+14.558.123 $
+67,8 %
85.182.570 $+369.545 $
+39,2 %
101.617.991 $+17.613.253 $
+208,4 %
BlackRock, Inc.20.737.142 $+2.686.976 $
+14,9 %
18.050.166 $-2.755.043 $
-13,2 %
20.805.209 $+3.922.686 $
+23,2 %
ANGELO GORDON & CO., L.P.19.732.030 $+2.964.436 $
+17,7 %
VANGUARD GROUP INC13.762.995 $+2.435.196 $
+21,5 %
VANGUARD CAPITAL MANAGEMENT LLC10.425.888 $+1.218.336 $
+13,2 %
9.207.552 $
GEODE CAPITAL MANAGEMENT, LLC6.355.647 $+578.743 $
+10,0 %
5.776.904 $-281.821 $
-4,7 %
6.058.725 $+995.991 $
+19,7 %
GOLDMAN SACHS GROUP INC5.508.154 $+2.855.355 $
+107,6 %
2.652.799 $+1.349.759 $
+103,6 %
1.303.040 $+472.250 $
+56,8 %
STATE STREET CORP5.164.511 $+527.982 $
+11,4 %
4.636.529 $-401.716 $
-8,0 %
5.038.245 $+842.118 $
+20,1 %
PRUDENTIAL FINANCIAL INC4.051.341 $+956.309 $
+30,9 %
3.095.032 $+1.024.868 $
+49,5 %
2.070.164 $+244.786 $
+13,4 %
Qube Research & Technologies Ltd3.248.847 $+1.163.479 $
+55,8 %
2.085.368 $+1.591.992 $
+322,7 %
493.376 $
LSV ASSET MANAGEMENT2.530.000 $+331.000 $
+15,1 %
2.199.000 $-411.000 $
-15,7 %
2.610.000 $+393.000 $
+17,7 %
RENAISSANCE TECHNOLOGIES LLC1.821.172 $-415.659 $
-18,6 %
2.236.831 $-282.882 $
-11,2 %
2.519.713 $+12.204 $
+0,5 %
UBS Group AG2.290.915 $+1.620.902 $
+241,9 %
670.013 $-936.348 $
-58,3 %
1.606.361 $+106.305 $
+7,1 %
TPG GP A, LLC2.283.257 $+175.857 $
+8,3 %
2.107.400 $
MILLENNIUM MANAGEMENT LLC1.498.583 $-760.697 $
-33,7 %
2.259.280 $+256.876 $
+12,8 %
2.002.404 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.220.095 $+1.598.255 $
+257,0 %
621.840 $+509.385 $
+453,0 %
112.455 $
CITADEL ADVISORS LLC264.528 $-1.781.409 $
-87,1 %
2.045.937 $+1.813.196 $
+779,1 %
232.741 $+124.865 $
+115,7 %
NORTHERN TRUST CORP2.029.595 $+182.044 $
+9,9 %
1.847.551 $-185.389 $
-9,1 %
2.032.940 $+221.492 $
+12,2 %
JACOBS LEVY EQUITY MANAGEMENT, INC1.692.678 $+609.343 $
+56,2 %
1.083.335 $+304.846 $
+39,2 %
778.489 $+296.254 $
+61,4 %
VANGUARD FIDUCIARY TRUST CO1.667.968 $+209.038 $
+14,3 %
1.458.930 $
MARSHALL WACE, LLP1.654.730 $
Janney Montgomery Scott LLC1.632.000 $+162.000 $
+11,0 %
1.470.000 $-178.000 $
-10,8 %
1.648.000 $+284.000 $
+20,8 %
VANGUARD PORTFOLIO MANAGEMENT LLC1.603.602 $+397.196 $
+32,9 %
1.206.406 $
AQR CAPITAL MANAGEMENT LLC1.509.887 $+621.071 $
+69,9 %
888.816 $-173.789 $
-16,4 %
1.062.605 $+365.371 $
+52,4 %
JPMORGAN CHASE & CO100.129 $-1.363.243 $
-93,2 %
1.463.372 $+1.366.048 $
+1.403,6 %
97.324 $-65.446 $
-40,2 %
MORGAN STANLEY1.380.086 $+151.917 $
+12,4 %
1.228.169 $+52.937 $
+4,5 %
1.175.232 $+336.841 $
+40,2 %
ACADIAN ASSET MANAGEMENT LLC338.000 $-90.000 $
-21,0 %
428.000 $-944.000 $
-68,8 %
1.372.000 $+384.000 $
+38,9 %
Penserra Capital Management LLC1.277.000 $+186.000 $
+17,0 %
1.091.000 $-145.000 $
-11,7 %
1.236.000 $+116.000 $
+10,4 %
GSA CAPITAL PARTNERS LLP1.168.000 $+363.000 $
+45,1 %
805.000 $+609.000 $
+310,7 %
196.000 $
Cambridge Investment Research Advisors, Inc.183.000 $-741.000 $
-80,2 %
924.000 $+504.000 $
+120,0 %
420.000 $-321.000 $
-43,3 %
741.000 $+618.000 $
+502,4 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC887.154 $+133.282 $
+17,7 %
Odyssean, LLC802.050 $+570.835 $
+246,9 %
231.215 $+63.456 $
+37,8 %
167.759 $
VOYA INVESTMENT MANAGEMENT LLC716.990 $+63.103 $
+9,7 %
653.887 $-108.236 $
-14,2 %
762.123 $+127.443 $
+20,1 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC687.662 $+129.997 $
+23,3 %
557.665 $-162.479 $
-22,6 %
720.144 $+131.713 $
+22,4 %
Invesco Ltd.371.591 $-212.339 $
-36,4 %
583.930 $-132.908 $
-18,5 %
716.838 $+88.369 $
+14,1 %
BAILARD, INC.652.973 $+259.349 $
+65,9 %
393.624 $
STATE OF WISCONSIN INVESTMENT BOARD598.918 $+279.317 $
+87,4 %
319.601 $
HSBC HOLDINGS PLC576.344 $+217.002 $
+60,4 %
359.342 $
BARCLAYS PLC362.681 $+31.041 $
+9,4 %
331.640 $-214.543 $
-39,3 %
546.183 $+196.933 $
+56,4 %
Connor, Clark & Lunn Investment Management Ltd.501.087 $-199.093 $
-28,4 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC309.102 $-28.452 $
-8,4 %
337.554 $-143.144 $
-29,8 %
480.698 $+325.371 $
+209,5 %
TWO SIGMA INVESTMENTS, LP198.863 $-272.113 $
-57,8 %
470.976 $+14.551 $
+3,2 %
456.425 $+116.225 $
+34,2 %
Northern Right Capital Management, L.P.467.482 $
PRICE T ROWE ASSOCIATES INC /MD/458.000 $+65.000 $
+16,5 %
393.000 $-22.000 $
-5,3 %
415.000 $+62.000 $
+17,6 %
D. E. Shaw & Co., Inc.294.228 $-146.024 $
-33,2 %
440.252 $
AMERIPRISE FINANCIAL INC359.358 $+50.496 $
+16,3 %
308.862 $-122.311 $
-28,4 %
431.173 $+354.786 $
+464,5 %
JANE STREET GROUP, LLC77.486 $-343.436 $
-81,6 %
420.922 $
Nuveen, LLC380.342 $+29.294 $
+8,3 %
351.048 $-58.108 $
-14,2 %
409.156 $+61.469 $
+17,7 %
BNP PARIBAS FINANCIAL MARKETS401.346 $+356.748 $
+799,9 %
44.598 $-10.688 $
-19,3 %
55.286 $+16.096 $
+41,1 %
Cetera Investment Advisers389.009 $+129.032 $
+49,6 %
259.977 $-6.581 $
-2,5 %
266.558 $+52.581 $
+24,6 %
MARINER INVESTMENT GROUP LLC275.579 $-105.325 $
-27,7 %
380.904 $+29.337 $
+8,3 %
351.567 $
DEUTSCHE BANK AG\231.612 $-85.247 $
-26,9 %
316.859 $-61.795 $
-16,3 %
378.654 $+56.887 $
+17,7 %
LPL Financial LLC274.533 $-40.796 $
-12,9 %
315.329 $-47.288 $
-13,0 %
362.617 $+76.686 $
+26,8 %
RITHOLTZ WEALTH MANAGEMENT237.180 $+50.753 $
+27,2 %
186.427 $-143.791 $
-43,5 %
330.218 $+230.125 $
+229,9 %
ExodusPoint Capital Management, LP321.971 $
BANK OF AMERICA CORP /DE/281.445 $-29.530 $
-9,5 %
310.975 $+16.412 $
+5,6 %
294.563 $+162.542 $
+123,1 %
RHUMBLINE ADVISERS275.735 $+16.919 $
+6,5 %
258.816 $-44.906 $
-14,8 %
303.722 $+527 $
+0,2 %
Nicht ausgewiesen277.992 $+21.411 $
+8,3 %
256.581 $-42.471 $
-14,2 %
299.052 $+44.928 $
+17,7 %
WELLS FARGO & COMPANY/MN250.645 $+126.193 $
+101,4 %
124.452 $-153.785 $
-55,3 %
278.237 $+119.109 $
+74,9 %
Campbell & CO Investment Adviser LLC245.987 $+33.105 $
+15,6 %
212.882 $
Russell Investments Group, Ltd.240.126 $+169.716 $
+241,0 %
70.410 $-9.924 $
-12,4 %
80.334 $+28.967 $
+56,4 %
Engineers Gate Manager LP124.209 $-103.227 $
-45,4 %
227.436 $
LOS ANGELES CAPITAL MANAGEMENT LLC222.421 $
NewEdge Advisors, LLC212.800 $+63.492 $
+42,5 %
149.308 $
IEQ CAPITAL, LLC201.691 $+86.251 $
+74,7 %
115.440 $-67.891 $
-37,0 %
183.331 $+55.299 $
+43,2 %
XTX Topco Ltd171.975 $-14.788 $
-7,9 %
186.763 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP133.199 $-49.405 $
-27,1 %
182.604 $+44.657 $
+32,4 %
137.947 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO176.244 $+106.360 $
+152,2 %
69.884 $-11.567 $
-14,2 %
81.451 $+16.581 $
+25,6 %
Nicht ausgewiesen154.753 $-17.947 $
-10,4 %
172.700 $+0 $
+0,0 %
172.700 $+25.945 $
+17,7 %
FMR LLC165.776 $+16.168 $
+10,8 %
149.608 $+110.265 $
+280,3 %
39.343 $+20.218 $
+105,7 %
Vident Advisory, LLC162.019 $
VICTORY CAPITAL MANAGEMENT INC151.367 $
AlphaQuest LLC147.439 $+79.904 $
+118,3 %
Moors & Cabot, Inc.131.480 $+10.127 $
+8,3 %
121.353 $-20.088 $
-14,2 %
141.441 $+21.250 $
+17,7 %
PharVision Advisers, LLC105.106 $-23.294 $
-18,1 %
128.400 $
MML INVESTORS SERVICES, LLC114.321 $+11.600 $
+11,3 %
102.721 $-20.140 $
-16,4 %
122.861 $
MetLife Investment Management, LLC122.198 $+5.998 $
+5,2 %
116.200 $+23.392 $
+25,2 %
92.808 $-23.828 $
-20,4 %
HighTower Advisors, LLC121.995 $
Curi Capital, LLC115.224 $+11.794 $
+11,4 %
103.430 $-17.149 $
-14,2 %
120.579 $+19.067 $
+18,8 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.109.288 $+8.746 $
+8,7 %
100.542 $-14.026 $
-12,2 %
114.568 $+19.514 $
+20,5 %
DENALI ADVISORS LLC110.951 $
CITIGROUP INC8.721 $-100.860 $
-92,0 %
109.581 $+99.779 $
+1.017,9 %
9.802 $-12.026 $
-55,1 %
21.828 $+19.475 $
+827,7 %
Vanguard Personalized Indexing Management, LLC108.552 $+26.804 $
+32,8 %
81.748 $-10.720 $
-11,6 %
92.468 $
Prospera Financial Services Inc63.616 $-39.868 $
-38,5 %
103.484 $+10.836 $
+11,7 %
92.648 $-12.616 $
-12,0 %
105.264 $+18.384 $
+21,2 %
Ullmann Wealth Partners Group, LLC94.940 $
INTECH INVESTMENT MANAGEMENT LLC94.581 $-618 $
-0,6 %
Verition Fund Management LLC91.735 $+13.782 $
+17,7 %
Vanguard Global Advisers, LLC91.658 $+7.059 $
+8,3 %
84.599 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC90.082 $+6.938 $
+8,3 %
83.144 $+64.758 $
+352,2 %
18.386 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC68.636 $-21.150 $
-23,6 %
89.786 $
Cerity Partners LLC89.734 $
SEI INVESTMENTS CO82.495 $+6.354 $
+8,3 %
76.141 $-12.603 $
-14,2 %
88.744 $+13.332 $
+17,7 %
Quadrature Capital Ltd86.901 $
Mariner, LLC84.803 $
Sigma Planning Corp81.872 $
Point72 Asset Management, L.P.74.335 $
Police & Firemen's Retirement System of New Jersey65.197 $+5.021 $
+8,3 %
60.176 $-9.961 $
-14,2 %
70.137 $+10.537 $
+17,7 %
OSAIC HOLDINGS, INC.64.246 $+8.455 $
+15,2 %
55.791 $-6.429 $
-10,3 %
62.220 $-3.688 $
-5,6 %
CWM, LLC47.851 $-7.149 $
-13,0 %
55.000 $+16.000 $
+41,0 %
STRS OHIO44.121 $+1.353 $
+3,2 %
42.768 $+3.294 $
+8,3 %
39.474 $-6.534 $
-14,2 %
46.008 $+6.912 $
+17,7 %
NATIONAL BANK OF CANADA /FI/40.392 $+3.213 $
+8,6 %
37.179 $-6.324 $
-14,5 %
43.503 $+6.579 $
+17,8 %
Kemnay Advisory Services Inc.40.427 $
GROUP ONE TRADING LLC35.758 $+18.404 $
+106,1 %
Tower Research Capital LLC (TRC)27.554 $+12.868 $
+87,6 %
14.686 $+2.698 $
+22,5 %
11.988 $-7.155 $
-37,4 %
ROYAL BANK OF CANADA25.000 $+19.000 $
+316,7 %
6.000 $-3.000 $
-33,3 %
NISA INVESTMENT ADVISORS, LLC20.099 $-4.744 $
-19,1 %
24.843 $-10.187 $
-29,1 %
Ameritas Investment Partners, Inc.22.334 $+1.720 $
+8,3 %
20.614 $-3.412 $
-14,2 %
24.026 $+3.609 $
+17,7 %
Legal & General Group Plc23.982 $+6.380 $
+36,2 %
17.602 $-2.914 $
-14,2 %
20.516 $+3.082 $
+17,7 %
Rockefeller Capital Management L.P.14.826 $-8.310 $
-35,9 %
23.136 $+10.740 $
+86,6 %
12.396 $+6.141 $
+98,2 %
Arax Advisory Partners22.897 $-10.632 $
-31,7 %
Farther Finance Advisors, LLC19.327 $+18.383 $
+1.947,4 %
944 $+247 $
+35,4 %
697 $-632 $
-47,6 %
1.329 $+800 $
+151,2 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.176 $-8.140 $
-71,9 %
11.316 $-3.679 $
-24,5 %
14.995 $-115 $
-0,8 %
NEW YORK STATE COMMON RETIREMENT FUND13.464 $+1.037 $
+8,3 %
12.427 $-2.057 $
-14,2 %
14.484 $+2.176 $
+17,7 %
Sterling Capital Management LLC3.564 $-1.220 $
-25,5 %
4.784 $-2.139 $
-30,9 %
6.923 $-7.126 $
-50,7 %
14.049 $+112 $
+0,8 %
Inspire Investing, LLC11.460 $-420 $
-3,5 %
11.880 $+915 $
+8,3 %
10.965 $
Essential Partners LLC1.089 $-1.913 $
-63,7 %
3.002 $-32 $
-1,1 %
3.034 $-8.298 $
-73,2 %
11.332 $+407 $
+3,7 %
GAMMA Investing LLC10.623 $+6.322 $
+147,0 %
4.301 $+1.107 $
+34,7 %
3.194 $+246 $
+8,3 %
2.948 $+711 $
+31,8 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8.282 $
MEEDER ASSET MANAGEMENT INC8.261 $
AMALGAMATED BANK8.000 $+1.000 $
+14,3 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6.359 $+478 $
+8,1 %
5.881 $-1.020 $
-14,8 %
6.901 $
FLAGSHIP HARBOR ADVISORS, LLC6.461 $
Gen-Wealth Partners Inc5.208 $-705 $
-11,9 %
5.913 $
Geneos Wealth Management Inc.5.797 $+3.122 $
+116,7 %
2.675 $-443 $
-14,2 %
3.118 $+468 $
+17,7 %
Clearstead Advisors, LLC5.386 $+2.169 $
+67,4 %
3.217 $+209 $
+6,9 %
3.008 $+2.986 $
+13.572,7 %
Quarry LP5.129 $
JONES FINANCIAL COMPANIES LLLP4.700 $+2.485 $
+112,2 %
2.215 $+247 $
+12,6 %
Allworth Financial LP4.681 $+2.480 $
+112,7 %
2.201 $-142 $
-6,1 %
2.343 $+511 $
+27,9 %
GABLES CAPITAL MANAGEMENT INC.762 $-291 $
-27,6 %
1.053 $+81 $
+8,3 %
972 $-3.424 $
-77,9 %
4.396 $+660 $
+17,7 %
Nicht ausgewiesen16 $-2.162 $
-99,3 %
2.178 $-2.201 $
-50,3 %
4.379 $+658 $
+17,7 %
EverSource Wealth Advisors, LLC2.716 $-1.537 $
-36,1 %
4.253 $+502 $
+13,4 %
3.751 $-585 $
-13,5 %
4.336 $+224 $
+5,4 %
SIMPLEX TRADING, LLC3.720 $
Montgomery Financial Services LLC1.719 $-657 $
-27,7 %
2.376 $
Covestor Ltd1.000 $-1.000 $
-50,0 %
2.000 $+1.000 $
+100,0 %
1.000 $+0 $
+0,0 %
1.000 $+0 $
+0,0 %
Motiv8 Investments LLC2.000 $
FEDERATED HERMES, INC.1.853 $
SHP Wealth Management1.584 $
SJS Investment Consulting Inc.1.330 $+1.306 $
+5.441,7 %
24 $
Parkside Financial Bank & Trust1.318 $
MAI Capital Management1.075 $+887 $
+471,8 %
188 $
ROTHSCHILD INVESTMENT LLC1.014 $+787 $
+346,7 %
227 $+99 $
+77,3 %
128 $
IFP Advisors, Inc149 $-516 $
-77,6 %
665 $+365 $
+121,7 %
300 $-66 $
-18,0 %
366 $-365 $
-49,9 %
True Wealth Design, LLC579 $+549 $
+1.830,0 %
30 $-5 $
-14,3 %
35 $-110 $
-75,9 %
Root Financial Partners, LLC441 $-136 $
-23,6 %
577 $
CoreCap Advisors, LLC218 $-83 $
-27,6 %
301 $+23 $
+8,3 %
278 $-46 $
-14,2 %
324 $+49 $
+17,8 %
Sunbelt Securities, Inc.66 $+23 $
+53,5 %
43 $
Provenance Wealth Advisors, LLC57 $
JPL Wealth Management, LLC56 $
CONTRAVISORY INVESTMENT MANAGEMENT, INC.17 $-7 $
-29,2 %
24 $
Bogart Wealth, LLC24 $+2 $
+9,1 %
22 $
Carolina Wealth Advisors, LLC23 $
Caitong International Asset Management Co., Ltd6 $
Gesamt794.432 $-988.619 $
+344,3 %
96.990.463 $+14.558.123 $
+67,8 %
85.182.570 $+369.545 $
+39,2 %
101.617.991 $+17.613.253 $
+208,4 %
Erweitert ×