Position in PMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,184,895
+$599,167 QoQ
Shares Held
105,044
+109.1% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 213 holders
Holding Since
Mar 2020
15 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 Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $11,792,639 across 9 REIT - Mortgage names. PMT ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
116,157 | $2,597,269 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
107,508 | $1,876,014 | |
| 3 | RITM |
Rithm Capital Corp.
|
192,501 | $1,807,583 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
56,022 | $1,397,748 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
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|
105,044 | $1,184,895 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
109,885 | $1,030,721 | |
| 7 | AGNC |
AGNC Investment Corp.
|
78,106 | $851,354 | |
| 8 | EFC |
Ellington Financial Inc.
|
45,737 | $622,480 |
All Filings in PMT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,895 | 105,044 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||