FIRST TRUST ADVISORS LP
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1125816
Wheaton, IL
Position in PMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,171,778
+$2,405,346 QoQ
Shares Held
635,796
+55.5% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 213 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $156,039,566 across 14 REIT - Mortgage names. PMT ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,955,084 | $43,715,678 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,936,162 | $32,004,165 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,833,824 | $26,609,607 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
783,805 | $8,371,036 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
This page
|
635,796 | $7,171,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
392,154 | $6,843,087 | |
| 7 | MFA |
Mfa Financial, Inc.
|
687,912 | $6,665,867 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
363,130 | $5,948,069 |
All Filings in PMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,171,778 | 635,796 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,766,432 | 408,785 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,047,749 | 83,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,659,867 | 216,955 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,593,617 | 201,681 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,913,370 | 744,940 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,722,161 | 772,213 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,437,507 | 731,943 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,286,400 | 529,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,843,453 | 670,535 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,203,429 | 615,614 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,181,422 | 95,276 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $866,280 | 70,258 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $563,905 | 45,513 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,129,560 | 95,888 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,332,948 | 96,381 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,656,363 | 216,481 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $10,019,997 | 578,188 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $11,623,085 | 590,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,286,652 | 108,578 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $304,394 | 17,305 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $425,083 | 26,452 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $600,472 | 34,254 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,044,658 | 380,853 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||