MILLENNIUM MANAGEMENT LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1273087
NEW YORK, NY
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,885,978
+$2,658,560 QoQ
Shares Held
247,511
+1265.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. PMT ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in PMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,885,978 | 247,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,418 | 18,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,418,077 | 1,339,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,148,340 | 944,661 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,938,532 | 153,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,101,199 | 77,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,197,920 | 232,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,056,681 | 71,981 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $772,735 | 51,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,953,458 | 157,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $799,566 | 59,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $487,824 | 39,564 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,661,430 | 295,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,699,904 | 1,162,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,329,995 | 168,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $738,869 | 43,746 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,338,014 | 67,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,034,572 | 49,125 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $5,657,823 | 321,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,443,877 | 400,988 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $810,972 | 46,262 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,854 | 12,039 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||