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Equibles

MILLENNIUM MANAGEMENT LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1273087 NEW YORK, NY
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,949,010
+$6,063,032 QoQ
Shares Held
793,352
+220.5% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 213 holders
Holding Since
Mar 2020
23 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

MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. PMT ranks #6 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DX
Dynex Capital Inc
 7,016,976 $91,992,555
2 ARI
Apollo Commercial Real Estate Finance, Inc.
 4,563,909 $48,742,548
3 TWO-PC
Two Harbors Investment Corp.
 1,564,654 $39,038,117
4 BRSP
BrightSpire Capital, Inc.
 2,088,436 $11,381,976
5 NLY
Annaly Capital Management Inc
 497,711 $11,128,817
6 PMT
PennyMac Mortgage Investment Trust
This page 		793,352 $8,949,010
7 ORC
Orchid Island Capital, Inc.
 1,259,851 $8,781,161
8 KREF
KKR Real Estate Finance Trust Inc.
 969,954 $6,634,485

All Filings in PMT

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,949,010 793,352
2026-03-31 $2,885,978 247,511
2025-12-31 $227,418 18,121
2025-09-30 $16,418,077 1,339,158
2025-06-30 $12,148,340 944,661
2024-12-31 $1,938,532 153,974
2024-09-30 $1,101,199 77,223
2024-06-30 $3,197,920 232,576
2024-03-31 $1,056,681 71,981
2023-12-31 $772,735 51,688
2023-09-30 $1,953,458 157,537
2023-06-30 $799,566 59,315
2023-03-31 $487,824 39,564
2022-12-31 $3,661,430 295,515
2022-09-30 $13,699,904 1,162,980
2022-06-30 $2,329,995 168,474
2022-03-31 $738,869 43,746
2021-09-30 $1,338,014 67,954
2021-06-30 $1,034,572 49,125
2020-12-31 $5,657,823 321,650
2020-09-30 $6,443,877 400,988
2020-06-30 $810,972 46,262
2020-03-31 $127,854 12,039