SG Americas Securities, LLC
Broker-DealerPosition in PMT — PennyMac Mortgage Investment Trust
CIK 1313360
NEW YORK, NY
Position in PMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,273
-$1,509,449 QoQ
Shares Held
10,042
-92.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 213 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $34,319,441 across 18 REIT - Mortgage names. PMT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
671,728 | $15,019,838 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
416,264 | $6,818,404 | |
| 3 | AGNC |
AGNC Investment Corp.
|
544,265 | $5,932,488 | |
| 4 | RITM |
Rithm Capital Corp.
|
197,062 | $1,850,412 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
100,152 | $1,697,576 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
112,387 | $783,337 | |
| 7 | EFC |
Ellington Financial Inc.
|
24,015 | $326,844 | |
| 8 | CIM |
Chimera Investment Corp
|
19,628 | $261,837 |
All Filings in PMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,273 | 10,042 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,622,722 | 139,170 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,613,222 | 526,950 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $383,075 | 31,246 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $103,754 | 8,241 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $598,748 | 41,988 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $158,911 | 10,825 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $183,556 | 12,278 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $612,956 | 49,432 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $565,009 | 45,824 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $196,009 | 15,820 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $208,506 | 17,700 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $502,342 | 29,742 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $116,405 | 6,717 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $755,643 | 38,377 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $360,715 | 17,128 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $206,799 | 10,551 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $123,516 | 7,022 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,522,632 | 94,750 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,440,773 | 82,189 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $557,942 | 52,537 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||