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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1166588 NEW YORK, NY
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$163,695
-$2,684,353 QoQ
Shares Held
14,512
-94.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 213 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. PMT ranks #20 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 625,998 $13,997,315
2 AGNC
AGNC Investment Corp.
 364,310 $3,970,979
3 STWD
Starwood Property Trust, Inc.
 220,324 $3,608,907
4 RITM
Rithm Capital Corp.
 231,910 $2,177,634
5 KREF
KKR Real Estate Finance Trust Inc.
 265,264 $1,814,405
6 TWO-PC
Two Harbors Investment Corp.
 61,560 $1,535,922
7 BXMT
Blackstone Mortgage Trust, Inc.
 66,215 $1,122,344
8 RC
Ready Capital Corp
 335,978 $587,961

All Filings in PMT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $163,695 14,512
2026-03-31 $2,848,048 244,258
2025-12-31 $263,537 20,999
2025-09-30 $966,431 78,828
2025-06-30 $394,223 30,655
2025-03-31 $150,733 10,289
2024-12-31 $137,722 10,939
2024-09-30 $365,669 25,643
2024-06-30 $381,782 27,766
2024-03-31 $770,597 52,493
2023-12-31 $650,728 43,527
2023-09-30 $1,062,804 85,710
2023-06-30 $444,705 32,990
2023-03-31 $1,655,240 134,245
2022-12-31 $350,909 28,322
2022-06-30 $1,838,297 132,921
2022-03-31 $1,249,623 73,986
2021-12-31 $2,560,247 147,735
2021-09-30 $2,017,673 102,472
2021-06-30 $860,701 40,869
2021-03-31 $1,357,202 69,245
2020-12-31 $749,914 42,633
2020-09-30 $412,854 25,691
2020-06-30 $147,129 8,393
2020-03-31 $1,342,877 126,448