Position in PMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$896,760
-$30,210 QoQ
Shares Held
79,500
0.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 210 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. PMT ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,064,917 | $68,531,544 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,323,500 | $49,987,665 | |
| 3 | CIM |
Chimera Investment Corp
|
1,519,685 | $20,272,597 | |
| 4 | RWT |
Redwood Trust Inc
|
1,849,061 | $8,764,549 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,621,895 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,251,610 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
319,393 | $2,529,592 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
This page
|
79,500 | $896,760 |
All Filings in PMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,760 | 79,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $926,970 | 79,500 | Shares | Sole | 2026-05-11 | |
| 2022-06-30 | $655,542 | 47,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,711,202 | 989,414 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,373,390 | 1,175,614 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $25,122,746 | 1,275,914 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $27,421,973 | 1,302,088 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,684,004 | 1,259,388 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $23,155,335 | 1,316,392 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,721,533 | 1,413,910 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $25,855,172 | 1,474,910 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $16,829,620 | 1,584,710 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||