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Equibles

INTECH INVESTMENT MANAGEMENT LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1086318 WEST PALM BEACH, FL
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$508,288
-$921,029 QoQ
Shares Held
45,061
-63.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 213 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $12,999,131 across 25 REIT - Mortgage names. PMT ranks #8 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RITM
Rithm Capital Corp.
 342,298 $3,214,178
2 TWO-PC
Two Harbors Investment Corp.
 71,486 $1,783,575
3 NLY
Annaly Capital Management Inc
 56,619 $1,266,000
4 ARR
Armour Residential REIT, Inc.
 44,727 $780,486
5 BXMT
Blackstone Mortgage Trust, Inc.
 44,023 $746,189
6 EFC
Ellington Financial Inc.
 50,849 $692,054
7 DX
Dynex Capital Inc
 44,170 $579,068
8 PMT
PennyMac Mortgage Investment Trust
This page 		45,061 $508,288

All Filings in PMT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $508,288 45,061
2026-03-31 $1,429,317 122,583
2025-12-31 $3,958,458 315,415
2025-09-30 $922,172 75,218
2025-06-30 $1,316,040 102,336
2025-03-31 $1,600,834 109,272
2024-12-31 $1,357,969 107,861
2024-09-30 $555,341 38,944
2024-06-30 $236,046 17,167