GEODE CAPITAL MANAGEMENT, LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1214717
BOSTON, MA
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,807,636
-$712,835 QoQ
Shares Held
2,213,348
+4.7% QoQ
Ownership
2.54%
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 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. PMT ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,807,636 | 2,213,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,520,471 | 2,113,185 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,763,421 | 2,101,421 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,962,597 | 2,096,625 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,295,261 | 2,067,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,361,370 | 2,014,406 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,832,607 | 2,021,922 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,368,590 | 1,990,443 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,083,177 | 1,913,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,988,253 | 1,872,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,414,326 | 1,807,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,419,383 | 1,737,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,521,879 | 1,745,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,436,338 | 1,649,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,398,632 | 1,646,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,523,994 | 1,628,633 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,112,465 | 1,723,651 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,891,622 | 1,667,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,665,552 | 1,658,992 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,275,128 | 1,627,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,030,641 | 1,583,196 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,372,255 | 1,442,425 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,454,932 | 1,397,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,865,340 | 1,418,445 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,986,274 | 1,411,137 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||