TPG Mortgage Investment Trust, Inc.: which funds bought and sold

Institutions that bought and sold TPG Mortgage Investment Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 75 institutions that filed 13F reports for both quarters added to or opened positions in TPG Mortgage Investment Trust, and 36 cut or closed them. Together they added a net 627K shares, +5.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 323K shares (−13.2%); index fund managers were net buyers of 301K shares (+5.1%). 15 opened a new position and 14 sold out entirely.

Bought, Q2 2026 75 institutions, 15 of them new holders Sold, Q2 2026 36 institutions, 14 of them sold out

Net change, all compared +627K shares (+5.4%)

Net change, active managers −323K shares (−13.2%), 11 bought, 12 sold

Buyers versus sellers

institutions compared, 129

75 bought 18 36 sold

Active managers and hedge funds 11 bought · 12 sold · −323K

Index fund managers 9 bought · 1 sold · +301K

Other institutions 55 bought · 23 sold · +649K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	+333K +91.6%	695K	$5.5M
UBS Group AG	+198K +215.6%	289K	$2.3M
Arrowstreet Capital, Limited Partnership Hedge fund	+195K +229.5%	280K	$2.2M
Blackrock, Inc. Index funds	+149K +6.0%	2.6M	$20.7M
Qube Research & Technologies Ltd Hedge fund	+125K +43.8%	410K	$3.2M
Prudential Financial Inc	+88K +20.8%	512K	$4.1M
Odyssean, LLC	+70K +220.2%	101K	$802,050
AQR Capital Management LLC Hedge fund	+69K +56.8%	191K	$1.5M
Jacobs Levy Equity Management, Inc Active manager	+66K +44.2%	214K	$1.7M
Cambridge Investment Research Advisors, Inc.	+59K +102.9%	117K	$924,000
Vanguard Capital Management LLC Index funds	+57K +4.5%	1.3M	$10.4M
BNP Paribas Financial Markets	+45K +730.6%	51K	$401,346
Vanguard Portfolio Management LLC Index funds	+37K +22.7%	202K	$1.6M
Gsa Capital Partners LLP	+37K +33.8%	147K	$1.2M
State Of Wisconsin Investment Board	+32K +73.0%	76K	$598,918
HSBC Holdings PLC	+23K +47.0%	73K	$576,344
Russell Investments Group, Ltd.	+21K +214.8%	30K	$240,126
Vident Advisory, LLC	+20K New position	20K	$162,019
Victory Capital Management Inc Active manager	+19K New position	19K	$151,367
State Street Corp Index funds	+19K +3.1%	633K	$5.2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+195K +229.5%	280K	$2.2M
Qube Research & Technologies Ltd Hedge fund	+125K +43.8%	410K	$3.2M
AQR Capital Management LLC Hedge fund	+69K +56.8%	191K	$1.5M
Jacobs Levy Equity Management, Inc Active manager	+66K +44.2%	214K	$1.7M
Victory Capital Management Inc Active manager	+19K New position	19K	$151,367
LSV Asset Management Active manager	+19K +6.2%	319K	$2.5M
Price T Rowe Associates Inc Active manager	+3,991 +7.4%	58K	$458,000
Graham Capital Management, L.P. Hedge fund	+1,086 +6.4%	18K	$142,085
Alliancebernstein L.P. Active manager	+900 +4.4%	21K	$154,753
FMR LLC Active manager	+465 +2.3%	21K	$165,776

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	−246K Sold out	0	—
Marshall Wace, LLP Hedge fund	−226K Sold out	0	—
Jpmorgan Chase & Co	−185K −93.7%	12K	$100,129
Millennium Management LLC Hedge fund	−120K −38.8%	189K	$1.5M
Bailard, Inc.	−89K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−76K −24.9%	230K	$1.8M
Northern Right Capital Management, L.P.	−64K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−39K −61.0%	25K	$198,863
Invesco Ltd.	−33K −41.3%	47K	$371,591
Los Angeles Capital Management LLC Active manager	−30K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−23K −38.3%	37K	$294,228
Acadian Asset Management LLC Active manager	−16K −27.2%	43K	$338,000
Engineers Gate Manager LP Hedge fund	−15K −49.6%	16K	$124,209
Deutsche Bank Ag\	−14K −32.5%	29K	$231,612
Quadrature Capital Ltd Hedge fund	−12K Sold out	0	—
Sigma Planning Corp	−11K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−10K Sold out	0	—
LPL Financial LLC	−8,474 −19.6%	35K	$274,533
Susquehanna International Group, LLP	−8,162 −32.7%	17K	$133,199
O'Shaughnessy Asset Management, LLC Active manager	−7,149 −15.5%	39K	$309,102

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	−246K Sold out	0	—
Marshall Wace, LLP Hedge fund	−226K Sold out	0	—
Millennium Management LLC Hedge fund	−120K −38.8%	189K	$1.5M
Renaissance Technologies LLC Hedge fund	−76K −24.9%	230K	$1.8M
Two Sigma Investments, LP Hedge fund	−39K −61.0%	25K	$198,863
Los Angeles Capital Management LLC Active manager	−30K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−23K −38.3%	37K	$294,228
Acadian Asset Management LLC Active manager	−16K −27.2%	43K	$338,000
Engineers Gate Manager LP Hedge fund	−15K −49.6%	16K	$124,209
Quadrature Capital Ltd Hedge fund	−12K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Vident Advisory, LLC	20K	$162,019
Victory Capital Management IncActive manager	19K	$151,367
Denali Advisors LLC	14K	$110,951
Wealth Enhancement Advisory Services, LLC	12K	$89,786
Mariner, LLC	11K	$84,803
Royal Bank Of Canada	3,154	$25,000
Arax Advisory Partners	2,891	$22,897
Integrated Wealth Concepts LLC	1,337	$10,592
Meeder Asset Management Inc	1,043	$8,261
Jones Financial Companies LLLP	581	$4,700

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Citadel Advisors LLCHedge fund	246K	$1.8M
Marshall Wace, LLPHedge fund	226K	$1.7M
Bailard, Inc.	89K	$652,973
Northern Right Capital Management, L.P.	64K	$467,482
Los Angeles Capital Management LLCActive manager	30K	$222,421
Quadrature Capital LtdHedge fund	12K	$86,901
Sigma Planning Corp	11K	$81,872
Point72 Asset Management, L.P.Hedge fund	10K	$74,335
NISA Investment Advisors, LLC	2,662	$20,099
Northwestern Mutual Wealth Management Co	1,133	$8,282

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 116
Ten largest holders: 64.2%
Index fund managers: 50.2%
Active managers and hedge funds: 17.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	11	12	2	5	−323K	−13.2%
Index fund managers	9	1	0	0	+301K	+5.1%
Other institutions	55	23	13	9	+649K	+19.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on TPG Mortgage Investment Trust.

Only managers that filed a holdings report for both quarters are compared (129 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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