JUPITER ASSET MANAGEMENT LTD
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1215838
London, X0
Position in PMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,060,811
-$660,008 QoQ
Shares Held
360,001
-11.1% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 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, 2026JUPITER ASSET MANAGEMENT LTD holds $48,752,909 across 12 REIT - Mortgage names. PMT ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
2,150,685 | $37,529,453 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
This page
|
360,001 | $4,060,811 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
275,313 | $2,582,435 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
236,380 | $1,647,567 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
166,089 | $1,390,164 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
51,865 | $422,181 | |
| 7 | DX |
Dynex Capital Inc
|
19,737 | $258,752 | |
| 8 | NLY |
Annaly Capital Management Inc
|
11,490 | $256,916 |
All Filings in PMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,060,811 | 360,001 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,720,819 | 404,873 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $866,552 | 69,048 | Shares | Sole | 2026-02-10 | |
| 2023-03-31 | $5,060,799 | 410,446 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,464,274 | 763,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,756,571 | 573,563 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $408,607 | 29,545 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||