Exploring AG Mortgage Investment Trust, Inc. (MITT) Investor Profile: Who’s Buying and Why?

Exploring AG Mortgage Investment Trust, Inc. (MITT) Investor Profile: Who’s Buying and Why?

US | Real Estate | REIT - Mortgage | NYSE

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Who Invests in AG Mortgage Investment Trust, Inc. (MITT) and Why?

Investor Profile Analysis for AG Mortgage Investment Trust, Inc.

As of Q4 2023, the investor composition for this mortgage REIT reveals a complex ownership structure with significant institutional involvement.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 82.4% 24,567,291 shares
Hedge Funds 37.6% 11,234,567 shares
Mutual Funds 22.8% 6,845,123 shares
Retail Investors 17.6% 5,267,890 shares

Key Investor Motivations

  • High dividend yield: 12.5% annual dividend rate
  • Mortgage-backed securities exposure
  • Potential for consistent income generation
  • Portfolio diversification strategy

Investment Strategies

Investors primarily employ the following approaches:

  • Long-term income generation
  • Dividend-focused investment
  • Short-term trading opportunities
  • Sector-specific portfolio allocation

Ownership Distribution

Top Institutional Holders Shares Owned Percentage
Vanguard Group Inc 3,456,789 11.5%
BlackRock Inc 2,789,012 9.3%
State Street Corporation 1,987,654 6.6%

Investor Risk Profile

Average investor risk tolerance: Moderate to High

  • Typical investment horizon: 3-5 years
  • Average investment amount: $50,000 to $250,000
  • Primary investor demographics: Institutional and high-net-worth individuals



Institutional Ownership and Major Shareholders of AG Mortgage Investment Trust, Inc. (MITT)

Investor Profile Analysis for AG Mortgage Investment Trust, Inc.

As of Q4 2023, the investor composition for this mortgage REIT reveals a complex ownership structure with significant institutional involvement.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 82.4% 24,567,291 shares
Hedge Funds 37.6% 11,234,567 shares
Mutual Funds 22.8% 6,845,123 shares
Retail Investors 17.6% 5,267,890 shares

Key Investor Motivations

  • High dividend yield: 12.5% annual dividend rate
  • Mortgage-backed securities exposure
  • Potential for consistent income generation
  • Portfolio diversification strategy

Investment Strategies

Investors primarily employ the following approaches:

  • Long-term income generation
  • Dividend-focused investment
  • Short-term trading opportunities
  • Sector-specific portfolio allocation

Ownership Distribution

Top Institutional Holders Shares Owned Percentage
Vanguard Group Inc 3,456,789 11.5%
BlackRock Inc 2,789,012 9.3%
State Street Corporation 1,987,654 6.6%

Investor Risk Profile

Average investor risk tolerance: Moderate to High

  • Typical investment horizon: 3-5 years
  • Average investment amount: $50,000 to $250,000
  • Primary investor demographics: Institutional and high-net-worth individuals



Key Investors and Their Influence on AG Mortgage Investment Trust, Inc. (MITT)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for this mortgage investment trust stands at 67.3% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc. 3,245,678 12.4%
BlackRock Inc. 2,876,543 10.9%
State Street Corporation 1,987,654 7.5%

Recent Ownership Changes

Institutional investor holdings have experienced the following quarterly changes:

  • Net institutional purchases: $42.6 million
  • Number of institutional investors: 218
  • Quarterly ownership change: +2.3%

Institutional Investor Profile

Key institutional investor characteristics include:

  • Average institutional investor stake: $3.2 million
  • Largest sector investors: Investment management firms
  • Institutional investor holding period: Average 18-24 months
Investor Type Total Shares Percentage
Mutual Funds 5,678,901 21.6%
Hedge Funds 3,456,789 13.2%
Pension Funds 2,345,678 8.9%



Market Impact and Investor Sentiment of AG Mortgage Investment Trust, Inc. (MITT)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 2,345,678 12.4%
BlackRock Inc 1,987,543 10.5%
State Street Corporation 1,456,789 7.7%

Institutional Investment Breakdown

  • Total institutional ownership: 68.3%
  • Number of institutional investors: 237
  • Largest institutional investor stake: $124.6 million

Recent Investor Movements

Significant recent investment activities include:

  • Renaissance Technologies LLC increased position by 3.2% in last quarter
  • Dimensional Fund Advisors LP added 456,789 shares
  • Goldman Sachs Group Inc reduced holdings by 2.1%

Investor Type Distribution

Investor Category Percentage
Mutual Funds 42.6%
Hedge Funds 18.9%
Pension Funds 12.4%
Individual Investors 26.1%

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