MITTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as MITN, MITP, MITT.PA, MITT.PB, MITT.PC
TPG Mortgage Investment Trust, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$5.23−0.13 (-2.43%)
Close on Oct 19, 2026
- Market cap
- $166.33M
- P/E (TTM)
- 7.1
- Dividend yield
- 16.25%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
116
16 new, 14 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 2,441,054 | 8.30% | 13G (passive) amendment | Dec 31, 2024 |
| Jon Winkelried | 2,315,966 | 7.30% | 13D (active) | Aug 1, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MITT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,618,326 | – | $20.74M | +149,083 | 0.00% |
| Vanguard Capital Management LLC | 1,316,400 | – | $10.43M | +56,817 | 0.00% |
| Geode Capital Management, LLC | 802,209 | – | $6.36M | +12,189 | 0.00% |
| Goldman Sachs Group Inc | 695,474 | – | $5.51M | +332,574 | 0.00% |
| State Street Corp | 633,262 | – | $5.16M | +18,831 | 0.00% |
| Prudential Financial Inc | 511,533 | – | $4.05M | +88,136 | 0.00% |
| Qube Research & Technologies Ltd | 410,208 | – | $3.25M | +124,932 | 0.00% |
| Lsv Asset Management | 319,393 | – | $2.53K | +18,600 | 0.00% |
| UBS Group AG | 289,257 | – | $2.29M | +197,600 | 0.00% |
| Tpg Gp A, LLC | 288,290 | – | $2.28M | – | 0.05% |
| Arrowstreet Capital, Limited Partnership | 280,315 | – | $2.22M | +195,248 | 0.00% |
| Northern Trust Corp | 256,262 | – | $2.03M | +3,519 | 0.00% |
| Renaissance Technologies LLC | 229,946 | – | $1.82M | −76,050 | 0.00% |
| Jacobs Levy Equity Management, Inc | 213,722 | – | $1.69M | +65,523 | 0.01% |
| Vanguard Fiduciary Trust Co | 210,602 | – | $1.67M | +11,022 | 0.00% |
| Janney Montgomery Scott LLC | 206,120 | – | $1.63K | +4,967 | 0.00% |
| Vanguard Portfolio Management LLC | 202,475 | – | $1.60M | +37,440 | 0.00% |
| Aqr Capital Management LLC | 190,642 | – | $1.51M | +69,053 | 0.00% |
| Millennium Management LLC | 189,215 | – | $1.50M | −119,852 | 0.00% |
| Morgan Stanley | 174,253 | – | $1.38M | +6,241 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | 12M | 16 / 60 | 22 / 14 | 2M | 1M |
| Q1 2026 | 116 | 12M | 26 / 45 | 27 / 16 | 4M | 1M |
| Q4 2025 | 109 | 12M | 24 / 39 | 24 / 6 | 1M | 0M |
| Q3 2025 | 91 | 11M | 15 / 30 | 26 / 12 | 2M | 1M |
| Q2 2025 | 88 | 10M | 17 / 24 | 28 / 12 | 1M | 1M |
| Q1 2025 | 83 | 10M | 11 / 29 | 25 / 14 | 1M | 1M |
| Q4 2024 | 87 | 10M | 13 / 28 | 28 / 17 | 1M | 2M |
| Q3 2024 | 92 | 11M | 25 / 29 | 19 / 12 | 4M | 1M |
| Q2 2024 | 80 | 10M | 26 / 29 | 14 / 22 | 4M | 2M |
| Q1 2024 | 77 | 9M | 17 / 31 | 13 / 15 | 3M | 1M |
| Q4 2023 | 75 | 7M | 23 / 30 | 12 / 6 | 3M | 1M |
| Q3 2023 | 58 | 5M | 12 / 15 | 16 / 3 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MITT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 928,621 | – | $7.35M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 763,316 | – | $6.05M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 358,994 | – | $2.84M | 0.00% | Jun 30, 2026 |
| iShares Mortgage Real Estate ETF | 340,645 | – | $2.70M | 0.49% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 334,852 | – | $2.33M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 276,469 | – | $2.19M | 0.02% | Jun 30, 2026 |
| Goldman Sachs Small Cap Value Insights Fund | 256,026 | – | $1.78M | 0.13% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 177,321 | – | $1.37M | 0.00% | May 31, 2026 |
| Hoya Capital High Dividend Yield ETF | 150,263 | – | $1.16M | 1.11% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 147,141 | – | $1.14M | 0.01% | May 31, 2026 |
| PGIM Quant Solutions Small-Cap Value Fund | 141,900 | – | $989.04K | 0.23% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 99,734 | – | $789.89K | 0.05% | Jun 30, 2026 |
| AST PGIM Aggressive Multi-Asset Portfolio | 93,900 | – | $743.69K | 0.01% | Jun 30, 2026 |
| Voya Index Plus Smallcap Portfolio | 90,529 | – | $716.99K | 0.17% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 72,792 | – | $507.36K | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Anthony William Rossiello | CFO & Treasurer | 106,401 | Jan 15, 2026 |
| Jenny B. Neslin | General Counsel & Secretary | 92,360 | Jan 15, 2026 |
| M. Christian Mitchell | Director | 69,429 | Aug 4, 2026 |
| Matthew Jozoff | Director | 100,186 | Apr 30, 2026 |
| Debra Ann Hess | Director | 107,204 | Apr 30, 2026 |
| Dianne Hurley | Director | 72,987 | Apr 30, 2026 |
| Lisa G. Quateman | Director | 55,096 | May 7, 2025 |
| Peter Linneman | Director | 69,013 | Apr 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Jozoff Director | Apr 29, 2026 | Award | +12,979 | – | – | 100,186 |
| Debra Ann Hess Director | Apr 29, 2026 | Award | +16,931 | – | – | 107,204 |
| Dianne Hurley Director | Apr 29, 2026 | Award | +12,979 | – | – | 72,987 |
| M. Christian Mitchell Director | Apr 29, 2026 | Award | +12,979 | – | – | 69,429 |
| M. Christian Mitchell Director | Apr 1, 2026 | Award | +2,777 | – | – | 56,450 |
| Matthew Jozoff Director | Apr 1, 2026 | Award | +2,777 | – | – | 87,207 |
| Debra Ann Hess Director | Apr 1, 2026 | Award | +3,819 | – | – | 90,273 |
| Dianne Hurley Director | Apr 1, 2026 | Award | +2,777 | – | – | 60,008 |
| Anthony William Rossiello CFO & Treasurer | Jan 13, 2026 | Tax withholding | −6,933 | $8.86 | $61.43K | 106,401 |
| Jenny B. Neslin General Counsel & Secretary | Jan 13, 2026 | Tax withholding | −7,640 | $8.86 | $67.69K | 92,360 |
| Dianne Hurley Director | Jan 2, 2026 | Award | +2,328 | – | – | 57,231 |
| Debra Ann Hess Director | Jan 2, 2026 | Award | +3,201 | – | – | 86,454 |
| Matthew Jozoff Director | Jan 2, 2026 | Award | +2,328 | – | – | 84,430 |
| M. Christian Mitchell Director | Jan 2, 2026 | Award | +2,328 | – | – | 53,673 |
| Debra Ann Hess Director | Oct 1, 2025 | Award | +3,777 | – | – | 83,253 |
| Matthew Jozoff Director | Oct 1, 2025 | Award | +2,747 | – | – | 82,102 |
| M. Christian Mitchell Director | Oct 1, 2025 | Award | +2,747 | – | – | 51,345 |
| Dianne Hurley Director | Oct 1, 2025 | Award | +2,747 | – | – | 54,903 |
| Matthew Jozoff Director | Aug 21, 2025 | Sale | −34,000 | $7.30 | $248.20K | 45,355 |
| Matthew Jozoff Director | Aug 21, 2025 | Buy | +34,000 | $7.31 | $248.54K | 79,355 |
| Matthew Jozoff Director | Aug 20, 2025 | Buy | +4,000 | $7.35 | $29.40K | 79,355 |
| Matthew Jozoff Director | Aug 20, 2025 | Sale | −4,000 | $7.33 | $29.32K | 75,355 |
| M. Christian Mitchell Director | Jul 1, 2025 | Award | +2,628 | – | – | 48,598 |
| Debra Ann Hess Director | Jul 1, 2025 | Award | +3,613 | – | – | 79,476 |
| Matthew Jozoff Director | Jul 1, 2025 | Award | +2,628 | – | – | 79,355 |
| Dianne Hurley Director | Jul 1, 2025 | Award | +2,628 | – | – | 52,156 |
| Lisa G. Quateman Director | May 5, 2025 | Option exercise | +15,030 | – | – | 55,096 |
| M. Christian Mitchell Director | Apr 1, 2025 | Award | +2,747 | – | – | 45,970 |
| Matthew Jozoff Director | Apr 1, 2025 | Award | +2,747 | – | – | 76,727 |
| Debra Ann Hess Director | Apr 1, 2025 | Award | +3,777 | – | – | 75,863 |
| Lisa G. Quateman Director | Apr 1, 2025 | Award | +2,747 | – | – | 40,066 |
| Peter Linneman Director | Apr 1, 2025 | Award | +2,747 | – | – | 69,013 |
| Dianne Hurley Director | Apr 1, 2025 | Award | +2,747 | – | – | 49,528 |
| Debra Ann Hess Director | Jan 2, 2025 | Award | +4,104 | – | – | 72,086 |
| Dianne Hurley Director | Jan 2, 2025 | Award | +2,985 | – | – | 46,781 |
| M. Christian Mitchell Director | Jan 2, 2025 | Award | +2,985 | – | – | 43,223 |
| Peter Linneman Director | Jan 2, 2025 | Award | +2,985 | – | – | 66,266 |
| Matthew Jozoff Director | Jan 2, 2025 | Award | +2,985 | – | – | 73,980 |
| Lisa G. Quateman Director | Jan 2, 2025 | Award | +2,985 | – | – | 37,319 |
| Jenny B. Neslin General Counsel & Secretary | Dec 18, 2024 | Award | +50,000 | – | – | 100,000 |
| Anthony William Rossiello CFO & Treasurer | Dec 18, 2024 | Award | +50,000 | – | – | 113,334 |
| Debra Ann Hess Director | Oct 1, 2024 | Award | +3,627 | – | – | 67,982 |
| M. Christian Mitchell Director | Oct 1, 2024 | Award | +2,638 | – | – | 40,238 |
| Peter Linneman Director | Oct 1, 2024 | Award | +2,638 | – | – | 63,281 |
| Dianne Hurley Director | Oct 1, 2024 | Award | +2,638 | – | – | 43,796 |
| Matthew Jozoff Director | Oct 1, 2024 | Award | +2,638 | – | – | 70,995 |
| Lisa G. Quateman Director | Oct 1, 2024 | Award | +2,638 | – | – | 34,334 |
| Matthew Jozoff Director | Jul 1, 2024 | Award | +3,021 | – | – | 68,357 |
| Debra Ann Hess Director | Jul 1, 2024 | Award | +4,154 | – | – | 64,355 |
| Dianne Hurley Director | Jul 1, 2024 | Award | +3,021 | – | – | 41,158 |
| Peter Linneman Director | Jul 1, 2024 | Award | +3,021 | – | – | 60,643 |
| M. Christian Mitchell Director | Jul 1, 2024 | Award | +3,021 | – | – | 37,600 |
| Lisa G. Quateman Director | Jul 1, 2024 | Award | +3,021 | – | – | 31,696 |
| Lisa G. Quateman Director | Apr 1, 2024 | Award | +3,311 | – | – | 28,675 |
| Peter Linneman Director | Apr 1, 2024 | Award | +3,311 | – | – | 57,622 |
| Debra Ann Hess Director | Apr 1, 2024 | Award | +4,552 | – | – | 60,201 |
| M. Christian Mitchell Director | Apr 1, 2024 | Award | +3,311 | – | – | 34,579 |
| Dianne Hurley Director | Apr 1, 2024 | Award | +3,311 | – | – | 38,137 |
| Matthew Jozoff Director | Apr 1, 2024 | Award | +3,311 | – | – | 65,336 |
| Lisa G. Quateman Director | Feb 28, 2024 | Buy | +4,000 | $6.03 | $24.12K | 25,364 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Accounts managed by Angelo, Gordon & Co., L.P. Stockholder | Mar 11, 2026 | 220,870 | $1.74M | Mar 11, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer as consideration for Issuer's acquisition of certain LLC interests. |
| Accounts managed by Angelo, Gordon & Co., L.P. Stockholder | Mar 2, 2026 | 165,353 | $1.35M | Mar 2, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer as consideration for Issuer's acquisition of certain LLC interests. |
| Accounts managed by Angelo, Gordon & Co., L.P. Stockholder | Feb 18, 2026 | 857,033 | $7.31M | Feb 18, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer as consideration for Issuer's acquisition of certain LLC interests. |
| Matthew Jozoff Director | Aug 20, 2025 | 38,000 | $278.92K | Aug 20, 2025 | Open Market Purchase |