Titelia

Fund shareholders of TPG Mortgage Investment Trust Inc

ISIN US0012285013 · United States · LEI 549300SNP0PBR2XTFR48

Fund shareholders
99
Of which ETFs
15 84 other funds
Value held
40.5M $
Share of capital
16.5 % of 31.8M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 928,6217.4M $0.00 %2.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 763,3166M $0.01 %2.40 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 358,9942.8M $0.00 %1.13 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 340,6452.7M $0.49 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 334,8522.3M $0.01 %1.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 276,4692.2M $0.02 %0.87 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 256,0261.8M $0.13 %0.81 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 177,3211.4M $0.00 %0.56 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 150,2631.2M $1.11 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147,1411.1M $0.01 %0.46 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 141,900989K $0.23 %0.45 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 99,734789.9K $0.05 %0.31 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 93,900743.7K $0.01 %0.30 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 90,529717K $0.17 %0.28 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72,792507.4K $0.01 %0.23 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 61,493474.7K $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 49,618393K $0.01 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,027370.8K $0.00 %0.15 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 44,640344.6K $0.03 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42,130333.7K $0.02 %0.13 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 42,000324.2K $0.13 %0.13 %as of May 29, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,607262.1K $0.01 %0.12 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,200279.5K $0.14 %0.11 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 33,952268.9K $0.01 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 33,657266.6K $0.00 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 31,454249.1K $0.11 %0.10 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 29,611234.5K $0.05 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,435205.2K $0.01 %0.09 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 26,384209K $0.09 %0.08 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 24,732195.9K $0.09 %0.08 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,481193.9K $0.01 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 24,428170.3K $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,848168.7K $0.01 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,300152.9K $0.01 %0.06 %as of Jun 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 18,842131.3K $4.29 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,026125.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17,939142.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 16,458130.3K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 16,266128.8K $0.01 %0.05 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 15,745121.6K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,938118.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,31699.8K $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,03297.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,920110.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,847109.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 13,20092K $0.05 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,72181.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 11,30089.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,92384.3K $0.01 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,10072.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,89770.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,63768.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,51859.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,76653.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,14248.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,13048.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,02847.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,81540.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,82738.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,69937.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,68536.2K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,61632.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,69329.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,45727.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,36723.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,25622.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,87022.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,82022.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,70018.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,45017.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,37718.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,31118.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,19817K $0.00 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,80514.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,65913.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,62112.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,49811.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,47611.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,35110.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,34610.4K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,0658.2K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,0538.1K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8526.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 8396.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7746.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6845.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6094.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 5454.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3862.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1671.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1611.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 123974.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 80633.6 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 74586.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 44348.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 27208.4 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 25174.3 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 971.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 861.8 $0.01 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 4.29 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.11 %as of May 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 0.49 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.23 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0.17 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.14 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.13 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 0.13 %as of May 29, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.11 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.09 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q39905,248,613+4.5 %
2026Q299+65,024,732+6.4 %
2026Q193+44,722,989+5.6 %
2025Q489-24,474,438-5.0 %
2025Q391-14,708,434-2.5 %
2025Q292+114,830,444+7.7 %
2025Q181-14,485,191+3.1 %
2024Q482+414,351,729+57.6 %
2024Q341+232,761,011+37.3 %
2024Q218-12,010,704-5.7 %
2024Q11902,132,155+29.3 %
2023Q4191,649,346

Institutional managers

112 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,469,24318.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC790,0205.8M $as of Mar 31, 2026
STATE STREET CORP614,4314.6M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC423,3973.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC362,9002.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC309,0672.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC305,9962.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT300,7932.2K $as of Mar 31, 2026
TPG GP A, LLC288,2902.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd285,2762.1M $as of Mar 31, 2026
NORTHERN TRUST CORP252,7431.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC246,4821.8M $as of Mar 31, 2026
MARSHALL WACE, LLP226,3651.7M $as of Mar 31, 2026
Janney Montgomery Scott LLC201,1531.5K $as of Mar 31, 2026
JPMORGAN CHASE & CO197,7531.5M $as of Mar 31, 2026
MORGAN STANLEY168,0121.2M $as of Mar 31, 2026
Penserra Capital Management LLC149,2971.1K $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC148,1991.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC121,589888.8K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP110,150805 $as of Mar 31, 2026
UBS Group AG91,657670K $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC89,451653.9K $as of Mar 31, 2026
BAILARD, INC.89,326653K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP85,067621.8K $as of Mar 31, 2026
Invesco Ltd.79,881583.9K $as of Mar 31, 2026

Funds holding the debt of TPG Mortgage Investment Trust Inc

1 fund declares 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Infrastructure Capital Bond Income ETF2221.1K $as of May 31, 2026
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Titelia. "Fund shareholders of TPG Mortgage Investment Trust Inc". https://titelia.com/en/stocks/tpg-mortgage-investment-trust-inc-US0012285013