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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1167557 Greenwich, CT
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,007,742
+$2,208,045 QoQ
Shares Held
266,644
+288.8% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 213 holders
Holding Since
Mar 2020
18 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $109,598,002 across 34 REIT - Mortgage names. PMT ranks #13 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARR
Armour Residential REIT, Inc.
 771,768 $13,467,347
2 NLY
Annaly Capital Management Inc
 596,896 $13,346,591
3 MFA
Mfa Financial, Inc.
 955,204 $9,255,923
4 DX
Dynex Capital Inc
 619,846 $8,126,178
5 KREF
KKR Real Estate Finance Trust Inc.
 859,781 $5,880,899
6 IVR
Invesco Mortgage Capital Inc.
 712,061 $5,625,279
7 RC
Ready Capital Corp
 3,147,977 $5,508,958
8 RITM
Rithm Capital Corp.
 552,987 $5,192,546

All Filings in PMT

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,007,742 266,644
2026-03-31 $799,697 68,585
2025-12-31 $1,596,106 127,180
2025-09-30 $984,058 80,266
2025-06-30 $466,662 36,288
2025-03-31 $236,668 16,155
2024-12-31 $148,812 11,820
2022-09-30 $458,171 38,894
2022-06-30 $537,544 38,868
2022-03-31 $785,942 46,533
2021-12-31 $806,416 46,533
2021-09-30 $916,234 46,533
2021-06-30 $979,984 46,533
2021-03-31 $912,046 46,533
2020-12-31 $818,515 46,533
2020-09-30 $1,117,443 69,536
2020-06-30 $1,474,746 84,127
2020-03-31 $907,064 85,411