Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$585,728
-$705,164 QoQ
Shares Held
50,234
-51.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $9,207,136 across 9 REIT - Mortgage names. PMT ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
139,673 | $2,954,083 | |
| 2 | RITM |
Rithm Capital Corp.
|
183,392 | $1,738,556 | |
| 3 | AGNC |
AGNC Investment Corp.
|
125,045 | $1,254,201 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
69,837 | $1,164,880 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
82,443 | $941,498 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
This page
|
50,234 | $585,728 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
44,616 | $343,989 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
20,323 | $149,577 |
All Filings in PMT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,728 | 50,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,290,892 | 102,860 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $238,064 | 19,418 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $328,787 | 26,115 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $318,069 | 22,305 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $306,184 | 22,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $321,726 | 21,916 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $299,178 | 20,012 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $155,739 | 11,261 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $195,163 | 11,555 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $378,258 | 17,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $210,602 | 10,745 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $217,161 | 12,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $295,363 | 27,812 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||