TPG Mortgage Investment Trust, Inc.
US ˙ NYSE ˙ US0012281053

SecurityMITT / TPG Mortgage Investment Trust, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership64,106 shares
Latest Disclosed Value $ 546,183
Barclays Plc reports 32.89% increase in ownership of MITT / TPG Mortgage Investment Trust, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 64,106 shares of TPG Mortgage Investment Trust, Inc. (US:MITT) valued at $546,183 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 48,239 shares of TPG Mortgage Investment Trust, Inc.. This represents a change in shares of 32.89% during the quarter. The current value of the position is $493,616 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)
2026-02-13 2025-12-31 13F TPG MTG INVTS TR TRUS 001228501 64,106 15,867 32.89 546 56.45 0.0001
2026-03-31 2025-09-30 13F/A-3 AG MTG INVT TR TRUS 001228501 48,239 -7,659 -13.70 349 -17.30 0.0001
2026-03-19 2025-09-30 13F/A-2 AG MTG INVT TR TRUS 001228501 48,778 -7,120 366 0.0001
2025-11-12 2025-09-30 13F AG MTG INVT TR TRUS 001228501 48,239 -7,659 349 0.0001
2026-02-27 2025-06-30 13F/A-2 AG MTG INVT TR TRUS 001228501 55,898 17,309 44.85 422 50.18 0.0001
2025-08-14 2025-06-30 13F/A-1 AG MTG INVT TR TRUS 001228501 55,898 17,309 0 0.0001
2025-08-13 2025-06-30 13F AG MTG INVT TR TRUS 001228501 55,898 17,309 0 0.0000
2026-03-17 2025-03-31 13F/A-1 AG MTG INVT TR TRUS 001228501 38,589 -14,422 -27.21 282 -20.17 0.0001
2025-05-15 2025-03-31 13F AG MTG INVT TR TRUS 001228501 38,589 -14,422 0 0.0001
2026-03-19 2024-12-31 13F/A-1 AG MTG INVT TR TRUS 001228501 53,011 4,233 8.68 353 -3.83 0.0001
2025-02-13 2024-12-31 13F AG MTG INVT TR TRUS 001228501 53,011 4,233 0 0.0001
2026-03-31 2024-09-30 13F/A-2 AG MTG INVT TR TRUS 001228501 48,778 17,243 54.68 366 75.12 0.0001
2024-11-19 2024-09-30 13F/A-1 AG MTG INVT TR TRUS 001228501 48,778 17,243 0 0.0001
2024-11-15 2024-09-30 13F AG MTG INVT TR TRUS 001228501 48,778 17,243 0 0.0001
2026-03-23 2024-06-30 13F/A-1 AG MTG INVT TR TRUS 001228501 31,535 31,535 209 0.0001
2024-08-14 2024-06-30 13F AG MTG INVT TR TRUS 001228501 31,535 31,535 0 0.0001
2026-03-24 2024-03-31 13F/A-1 AG MTG INVT TR TRUS 001228501 0 -22,507 -100.00 0 -100.00
2024-05-15 2024-03-31 13F AG MTG INVT TR TRUS 001228501 0 -22,507 0 0.0000
2026-03-25 2023-12-31 13F/A-1 AG MTG INVT TR TRUS 001228501 22,507 6,940 44.58 143 65.12 0.0001
2024-02-15 2023-12-31 13F AG MTG INVT TR TRUS 001228501 22,507 6,940 0 0.0001
2026-03-26 2023-09-30 13F/A-1 AG MTG INVT TR TRUS 001228501 15,567 15,567 86 0.0001
2023-11-07 2023-09-30 13F AG MTG INVT TR TRUS 001228501 15,567 15,567 0 0.0001
2026-03-30 2023-06-30 13F/A-2 AG MTG INVT TR TRUS 001228501 0 -28,005 -100.00 0 -100.00
2023-09-21 2023-06-30 13F/A-1 AG MTG INVT TR TRUS 001228501 0 -28,005 0 0.0000
2023-08-03 2023-06-30 13F AG MTG INVT TR TRUS 001228501 0 -28,005 0 0.0000
2026-03-30 2023-03-31 13F/A-1 AG MTG INVT TR TRUS 001228501 28,005 -12,896 -31.53 161 -25.81 0.0001
2023-05-04 2023-03-31 13F AG MTG INVT TR TRUS 001228501 28,005 -12,896 0 0.0001
2026-03-30 2022-12-31 13F/A-1 AG MTG INVT TR TRUS 001228501 40,901 -420,622 -91.14 217 -88.56 0.0001
2023-02-13 2022-12-31 13F AG MTG INVT TR TRUS 001228501 40,901 -420,622 0 0.0001
2022-11-03 2022-09-30 13F AG MTG INVT TR TRUS 001228501 461,523 420,195 1,016.73 1,897 579.93 0.0021
2022-08-12 2022-06-30 13F AG MTG INVT TR TRUS 001228501 41,328 -60 -0.14 279 -27.53 0.0002
2022-05-16 2022-03-31 13F AG MTG INVT TR TRUS 001228501 41,388 41,388 385 0.0003
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.