TPG Mortgage Investment Trust, Inc.
DE ˙ DB ˙ US0012281053
6,55 € ↑0,10 (1,55%)
2026-06-04
DEL PRIS
SecurityDE:8AGA / TPG Mortgage Investment Trust, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership362,900 shares
Latest Disclosed Value $ 2,652,799
Goldman Sachs Group Inc reports 137.28% increase in ownership of 8AGA / TPG Mortgage Investment Trust, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 362,900 shares of TPG Mortgage Investment Trust, Inc. (DE:8AGA) valued at $2,268,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 152,939 shares of TPG Mortgage Investment Trust, Inc.. This represents a change in shares of 137.28% during the quarter. The current value of the position is $2,376,995 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TPG MTG INVTS TR CMN 001228501 362,900 209,961 137.28 2,653 103.53 0.0001
2026-02-10 2025-12-31 13F TPG MTG INVTS TR CMN 001228501 152,939 38,189 33.28 1,303 56.99 0.0002
2025-11-14 2025-09-30 13F AG MTG INVT TR CMN 001228501 114,750 2,606 2.32 831 -1.89 0.0001
2025-08-14 2025-06-30 13F AG MTG INVT TR CMN 001228501 112,144 -33,522 -23.01 847 -20.41 0.0001
2025-06-27 2025-03-31 13F/A-2 AG MTG INVT TR CMN 001228501 145,666 -33,069 -18.50 1,063 -10.52 0.0002
2025-05-16 2025-03-31 13F/A-1 AG MTG INVT TR CMN 001228501 145,666 -33,069 1,063 0.0000
2025-05-09 2025-03-31 13F AG MTG INVT TR CMN 001228501 145,666 -33,069 1,063 0.0000
2025-02-11 2024-12-31 13F AG MTG INVT TR CMN 001228501 178,735 -19,326 -9.76 1,189 -20.11 0.0002
2024-11-14 2024-09-30 13F AG MTG INVT TR CMN 001228501 198,061 121,030 157.12 1,487 191.00 0.0002
2024-08-13 2024-06-30 13F AG MTG INVT TR CMN 001228501 77,031 -191,804 -71.35 511 -68.94 0.0001
2024-05-15 2024-03-31 13F AG MTG INVT TR CMN 001228501 268,835 195,030 264.25 1,645 251.50 0.0003
2024-05-14 2023-12-31 13F/A-2 AG MTG INVT TR CMN 001228501 73,805 14,181 23.78 469 41.82 0.0001
2024-03-01 2023-12-31 13F/A-1 AG MTG INVT TR CMN 001228501 73,805 14,181 469 0.0001
2024-02-13 2023-12-31 13F AG MTG INVT TR CMN 001228501 73,805 14,181 469 0.0000
2024-05-15 2023-09-30 13F/A-1 AG MTG INVT TR CMN 001228501 59,624 -10 -0.02 331 -9.34 0.0001
2023-11-14 2023-09-30 13F AG MTG INVT TR CMN 001228501 59,624 -10 331 0.0001
2024-05-14 2023-06-30 13F/A-1 AG MTG INVT TR CMN 001228501 59,634 -19,958 -25.08 365 -20.35 0.0001
2023-08-15 2023-06-30 13F AG MTG INVT TR CMN 001228501 59,634 -19,958 365 0.0001
2024-05-14 2023-03-31 13F/A-1 AG MTG INVT TR CMN 001228501 79,592 9,470 13.51 458 22.85 0.0001
2023-05-11 2023-03-31 13F AG MTG INVT TR CMN 001228501 79,592 9,470 458 0.0001
2024-05-14 2022-12-31 13F/A-1 AG MTG INVT TR CMN 001228501 70,122 -38,850 -35.65 372 0.0001
2023-02-13 2022-12-31 13F AG MTG INVT TR CMN 001228501 70,122 -38,850 372 0.0001
2024-05-14 2022-09-30 13F/A-1 AG MTG INVT TR CMN 001228501 108,972 -2,734 -2.45 0 0.0001
2022-11-14 2022-09-30 13F AG MTG INVT TR CMN 001228501 108,972 -2,734 447 0.0001
2024-05-14 2022-06-30 13F/A-2 AG MTG INVT TR CMN 001228501 111,706 -21,411 -16.08 1 -100.00 0.0002
2022-08-18 2022-06-30 13F/A-1 AG MTG INVT TR CMN 001228501 111,706 -21,411 754 0.0002
2022-08-15 2022-06-30 13F AG MTG INVT TR CMN 001228501 111,706 -21,411 754 0.0001
2022-05-16 2022-03-31 13F AG MTG INVT TR CMN 001228501 133,117 -8,516 -6.01 1,238 -14.74 0.0003
2022-02-17 2021-12-31 13F/A-1 AG MTG INVT TR CMN 001228501 141,633 34,530 32.24 1,452 18.63 0.0003
2022-02-14 2021-12-31 13F AG MTG INVT TR CMN 001228501 141,633 34,530 1,452 0.0001
2022-01-20 2021-09-30 13F/A-1 AG MTG INVT TR CMN 001228501 107,103 107,103 1,224 0.0003
2021-11-10 2021-09-30 13F AG MTG INVT TR CMN 001228501 107,103 -211,328 1,224 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.