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LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

MITT holding history

TPG Mortgage Investment Trust, Inc. in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MITT overviewAll 13F holders of MITTFull Q2 2026 holdings

Shares (Q2 2026)
319,393
Value
$2.53M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MITT by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026319,393$2.53M<0.1%+18,600+6.2%AddedHolders
Q1 2026300,793$2.20M<0.1%−5,487−1.8%ReducedHolders
Q4 2025306,280$2.61M<0.1%00.0%UnchangedHolders
Q3 2025306,280$2.22M<0.1%+14,700+5.0%AddedHolders
Q2 2025291,580$2.20M<0.1%+55,635+23.6%AddedHolders
Q1 2025235,945$1.72M<0.1%+5,245+2.3%AddedHolders
Q4 2024230,700$1.53M<0.1%−25,700−10.0%ReducedHolders
Q3 2024256,400$1.93M<0.1%+89,200+53.3%AddedHolders
Q2 2024167,200$1.11M<0.1%+167,200NewHolders
Q4 20230$00.0%−31,632−100.0%Sold outHolders
Q3 202331,632$176.0K<0.1%−2,100−6.2%ReducedHolders
Q2 202333,732$206.0K<0.1%00.0%UnchangedHolders
Q1 202333,732$194.0K<0.1%00.0%UnchangedHolders
Q4 202233,732$179.0K<0.1%00.0%UnchangedHolders
Q3 202233,732$139.0K<0.1%−12,542−27.1%ReducedHolders
Q2 202246,274$312.0K<0.1%00.0%UnchangedHolders
Q1 202246,274$430.0K<0.1%−1,200−2.5%ReducedHolders
Q4 202147,474$487.0K<0.1%00.0%UnchangedHolders
Q3 202147,474$542.0K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHolders
Q2 2021142,427$608.0K<0.1%00.0%UnchangedHolders
Q1 2021142,427$573.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.