13F
中

MITT TPG MORTGAGE INVESTMENT TRUS

2026Q1 · CUSIP 001228501 · Sector: REITs

Neutral · No signal
Holders
115
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
69
Δ whales
+3
Inst. holding value
$84M
New positions
26
Closed positions
21
Price momentum (1Q)
—
Put / Call
1/2

Breadth history (34 quarters)

2021Q3: Δ+41 · h=43 2021Q4: Δ+17 · h=60 2022Q1: Δ-7 · h=53 2022Q2: Δ-7 · h=46 2022Q3: Δ+5 · h=51 2022Q4: Δ-3 · h=48 2023Q1: Δ+0 · h=48 2023Q2: Δ+2 · h=50 2023Q3: Δ+9 · h=59 2023Q4: Δ+17 · h=76 2024Q1: Δ+3 · h=79 2024Q2: Δ+2 · h=81 2024Q3: Δ+12 · h=93 2024Q4: Δ-5 · h=88 2025Q1: Δ-4 · h=84 2025Q2: Δ+5 · h=89 2025Q3: Δ+3 · h=92 2025Q4: Δ+18 · h=110 2026Q1: Δ+5 · h=115 2021Q3: holders=43 2021Q4: holders=60 2022Q1: holders=53 2022Q2: holders=46 2022Q3: holders=51 2022Q4: holders=48 2023Q1: holders=48 2023Q2: holders=50 2023Q3: holders=59 2023Q4: holders=76 2024Q1: holders=79 2024Q2: holders=81 2024Q3: holders=93 2024Q4: holders=88 2025Q1: holders=84 2025Q2: holders=89 2025Q3: holders=92 2025Q4: holders=110 2026Q1: holders=115 -41 -20.5 +0 +20.5 +41 3880121 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q3 Top 2% — —

Options Sentiment

Put holders
1
QoQ: +1
Call holders
2
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
18.4
EPS (TTM)
$0.42
EPS YoY
-52.8%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -2.27 2022-09-30: EPS -0.33 2022-12-31: EPS 0.22 2023-03-31: EPS 0.38 2023-06-30: EPS 0.17 2023-09-30: EPS -0.33 2023-12-31: EPS 1.46 2024-03-31: EPS 0.55 2024-06-30: EPS -0.02 2024-09-30: EPS 0.40 2024-12-31: EPS 0.30 2025-03-31: EPS 0.21 2025-06-30: EPS -0.05 2025-09-30: EPS 0.47 2025-12-31: EPS 0.27 2026-03-31: EPS -0.27 -2.50 -0.45 1.61 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-06-30: PE 10.22023-09-30: PE 8.82023-12-31: PE 2.72024-03-31: PE 2.92024-06-30: PE 3.32024-09-30: PE 2.32024-12-31: PE 4.92025-03-31: PE 7.12025-06-30: PE 7.62025-09-30: PE 7.62025-12-31: PE 92026-03-31: PE 17.3 2 10 18 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)