ROYAL BANK OF CANADA
BankPosition in PMT — PennyMac Mortgage Investment Trust
CIK 1000275
TORONTO, A6
Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,127
-$7,054,329 QoQ
Shares Held
38,398
-94.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,470,156 across 37 REIT - Mortgage names. PMT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,127 | 38,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,487,456 | 642,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $513,494 | 40,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,067,768 | 250,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,836,514 | 220,569 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,029,118 | 70,247 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $936,732 | 74,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,026,974 | 72,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,193,142 | 86,774 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $792,337 | 53,974 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,597,585 | 106,862 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,166,529 | 94,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,166,019 | 86,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,350,922 | 109,564 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,268,250 | 102,361 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,189,354 | 100,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,550,839 | 112,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,010,169 | 355,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,276,761 | 419,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,110,240 | 513,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,101,061 | 527,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,758,200 | 191,745 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,606,222 | 261,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,816,845 | 175,286 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,047,923 | 173,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,855,259 | 174,695 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||