Cliff Asness's MITT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 121,589 shares of TPG Mortgage Investment Trust, Inc. (MITT) worth $888,816, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MITT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 64,966 shares. Largest reduction occurred in Q1 2026, reducing 3,130 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TPG Mortgage Investment Trust (MITT) Holding Value Over Time
Track share changes against reported price movement
Quarterly TPG Mortgage Investment Trust (MITT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -3,130 | Reduce 2.51% | 121,589 | $7.31 |
| Q4 2025 | +28,416 | Add 29.51% | 124,719 | $8.52 |
| Q3 2025 | +64,966 | Add 207.31% | 96,303 | $7.24 |
| Q2 2025 | +31,337 | New Buy | 31,337 | $7.55 |
Cliff Asness's TPG Mortgage Investment Trust Investment FAQs
Cliff Asness first purchased TPG Mortgage Investment Trust, Inc. (MITT) in Q2 2025, acquiring 31,337 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held TPG Mortgage Investment Trust, Inc. (MITT) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to TPG Mortgage Investment Trust, Inc. (MITT) was in Q3 2025, adding 96,303 shares worth $697,234.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 121,589 shares of TPG Mortgage Investment Trust, Inc. (MITT), valued at approximately $888,816.
As of the Q1 2026 filing, TPG Mortgage Investment Trust, Inc. (MITT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in TPG Mortgage Investment Trust, Inc. (MITT) was 124,719 shares, as reported at the end of Q4 2025.