TPG抵押貸款投資信託公司
DE ˙ DB ˙ US0012281053
€6.55 ↑0.10 (1.55%)
2026-06-04
分享價格
SecurityDE:8AGA / TPG Mortgage Investment Trust, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership423,397 shares
Latest Disclosed Value $ 3,095,032
Prudential Financial Inc reports 74.25% increase in ownership of 8AGA / TPG Mortgage Investment Trust, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 423,397 shares of TPG Mortgage Investment Trust, Inc. (DE:8AGA) valued at $2,646,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 242,977 shares of TPG Mortgage Investment Trust, Inc.. This represents a change in shares of 74.25% during the quarter. The current value of the position is $2,773,250 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)
2026-05-13 2026-03-31 13F TPG MTG INVTS TR COM NEW 001228501 423,397 180,420 74.25 3,095 49.52 0.0021
2026-02-13 2025-12-31 13F TPG MTG INVTS TR COM NEW 001228501 242,977 -9,147 -3.63 2,070 13.42 0.0025
2025-11-13 2025-09-30 13F AG MTG INVT TR COM NEW 001228501 252,124 -3,600 -1.41 1,825 -5.44 0.0022
2025-08-12 2025-06-30 13F AG MTG INVT TR COM NEW 001228501 255,724 59,631 30.41 1,931 34.87 0.0025
2025-05-13 2025-03-31 13F AG MTG INVT TR COM NEW 001228501 196,093 105,046 115.38 1,431 136.53 0.0020
2025-02-11 2024-12-31 13F AG MTG INVT TR COM NEW 001228501 91,047 76,100 509.13 605 440.18 0.0008
2024-11-14 2024-09-30 13F AG MTG INVT TR COM NEW 001228501 14,947 4,600 44.46 112 64.71 0.0002
2024-08-13 2024-06-30 13F AG MTG INVT TR COM NEW 001228501 10,347 10,347 69 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.