Geopolitics Alpha

8-K - TPG Mortgage Investment Trust, Inc. (0001514281) (Filer)

Published . Updated .

Key takeaways

  • 8-K - TPG Mortgage Investment Trust filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: XLRE, XHB, PLD, DHI, LEN
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHA8-K - TPG Mortgage InvestmentTrust, Inc. (0001514281) (Filer)MITTGEOPOLITICS ALPHA

8-K - TPG Mortgage Investment Trust filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • MITT TPG Mortgage Investment Trust

    Named in this report.

Indirectly affected

  • XLRE Real Estate Select Sector SPDR+2.7% 30d

    Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story.

  • XHB SPDR S&P Homebuilders ETF+5.0% 30d

    SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story.

  • PLD Prologis-3.7% 30d

    Prologis (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.

  • DHI D.R. Horton+5.0% 30d

    D.R. Horton (operative builders): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.

  • LEN Lennar+5.6% 30d

    Lennar (general bldg contractors - residential bldgs): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.

  • DLR Digital Realty Trust-3.3% 30d

    Digital Realty Trust (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MITT-1.06%-1.23%baseafter closeafter closeafter closeafter close
XLRE-3.55%-1.16%baseafter closeafter closeafter closeafter close
XHB-3.90%-0.94%baseafter closeafter closeafter closeafter close
PLD-2.94%-0.82%baseafter closeafter closeafter closeafter close
DHI-1.58%+0.55%baseafter closeafter closeafter closeafter close
LEN-3.04%+0.96%baseafter closeafter closeafter closeafter close
DLR-0.19%+0.27%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0001628280-26-069770 Size: 4 MB Item 2.02: Results of Operations and Financial Condition Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

The price since 4 Nov 2026: Select Sector Spdr Tr (XLRE) versus the S&P 500

CompanyWhenMoveStatus
Horton D R (DHI)three days earlier+0.55%final price
Horton D R (DHI)five days earlier-1.58%final price
Digital Realty Trust (DLR)three days earlier+0.27%final price
Digital Realty Trust (DLR)five days earlier-0.19%final price
Lennar (LEN)three days earlier+0.96%final price
Lennar (LEN)five days earlier-3.04%final price
MITTthree days earlier-1.23%final price
MITTfive days earlier-1.06%final price
Prologis (PLD)three days earlier-0.82%final price
Prologis (PLD)five days earlier-2.94%final price
State Street Spdr S&P Homebuilders Etf (XHB)three days earlier-0.94%final price
State Street Spdr S&P Homebuilders Etf (XHB)five days earlier-3.90%final price
Select Sector Spdr Tr (XLRE)three days earlier-1.16%final price
Select Sector Spdr Tr (XLRE)five days earlier-3.55%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Select Sector Spdr Tr (XLRE)

Companies mentioned with this story

  • XLRE Select Sector Spdr Tr

    Select Sector Spdr Tr (XLRE) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - TPG Mortgage Investment Trust, Inc. (0001514281) (Filer).” Reason on file: Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story

  • XHB State Street Spdr S&P Homebuilders Etf

    State Street Spdr S&P Homebuilders Etf (XHB) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - TPG Mortgage Investment Trust, Inc. (0001514281) (Filer).” Reason on file: SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story

  • PLD Prologis

    In “8-K - TPG Mortgage Investment Trust, Inc. (0001514281) (Filer),” Prologis (PLD) is linked, with no stored direction, medium confidence. Reason on file: Prologis (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story

  • DHI Horton D R

    For “8-K - TPG Mortgage Investment Trust, Inc. (0001514281) (Filer),” Horton D R (DHI) is linked, with no stored direction, medium confidence. Reason on file: D.R. Horton (operative builders): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story

  • LEN Lennar

    For “8-K - TPG Mortgage Investment Trust, Inc. (0001514281) (Filer),” Lennar (LEN) is linked, with no stored direction, medium confidence. Reason on file: Lennar (general bldg contractors - residential bldgs): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story

  • DLR Digital Realty Trust

    In “8-K - TPG Mortgage Investment Trust, Inc. (0001514281) (Filer),” Digital Realty Trust (DLR) is linked, with no stored direction, medium confidence. Reason on file: Digital Realty Trust (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story

Select Sector Spdr Tr (XLRE)

“8-K - TPG Mortgage Investment Trust, Inc. (0001514281) (Filer)” (4 Nov 2026) reaches Select Sector Spdr Tr (XLRE) through this story.

The link for Select Sector Spdr Tr (XLRE) is this: Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story

A second company, State Street Spdr S&P Homebuilders Etf (XHB), is listed for a different reason: SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story

Dates in the story, and the Select Sector Spdr Tr (XLRE) price range

PLD traded between 123.44 and 134.88 across 20 sessions. The latest close on file is 129.06. XHB traded between 91.93 and 104.89 across 20 sessions. The latest close on file is 101.97. XLRE traded between 40.28 and 43.70 across 20 sessions. The latest close on file is 43.64.

A simple score for Select Sector Spdr Tr (XLRE)

46 out of 100

“8-K - TPG Mortgage Investment Trust, Inc. (0001514281) (Filer)” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.