ALLIANCEBERNSTEIN L.P.
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1109448
NASHVILLE, TN
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,062,785
-$81,122 QoQ
Shares Held
91,148
0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $97,955,645 across 31 REIT - Mortgage names. PMT ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,239,255 | $26,210,243 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
2,109,499 | $24,090,478 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
454,388 | $7,824,561 | |
| 4 | RITM |
Rithm Capital Corp.
|
649,517 | $6,157,421 | |
| 5 | AGNC |
AGNC Investment Corp.
|
512,918 | $5,144,567 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
157,369 | $3,013,616 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,970,469 | |
| 8 | DX |
Dynex Capital Inc
|
197,664 | $2,522,192 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,062,785 | 91,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,143,907 | 91,148 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,117,474 | 91,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,172,163 | 91,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,358,758 | 92,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,318,651 | 104,738 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,493,563 | 104,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,308,122 | 313,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,155,143 | 214,928 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,213,173 | 214,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,458,027 | 198,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,874,313 | 213,228 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,205,195 | 746,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,412,608 | 759,694 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,951,103 | 759,856 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,509,970 | 759,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,840,386 | 760,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,051,257 | 753,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,376,440 | 679,352 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,258,344 | 629,551 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $9,872,186 | 503,683 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,404,440 | 420,946 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,568,323 | 408,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,997,186 | 456,200 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,301,949 | 405,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||