Campbell & CO Investment Adviser LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1353570
BALTIMORE, MD
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$534,191
+$58,245 QoQ
Shares Held
45,814
+20.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $6,673,414 across 8 REIT - Mortgage names. PMT ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
230,552 | $2,185,632 | |
| 2 | EFC |
Ellington Financial Inc.
|
88,074 | $1,043,676 | |
| 3 | CIM |
Chimera Investment Corp
|
78,830 | $989,316 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
89,839 | $661,215 | |
| 5 | NLY |
Annaly Capital Management Inc
|
28,117 | $594,674 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
This page
|
45,814 | $534,191 | |
| 7 | RWT |
Redwood Trust Inc
|
80,540 | $451,829 | |
| 8 | MITT |
TPG Mortgage Investment Trust, Inc.
|
29,122 | $212,881 |
All Filings in PMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,191 | 45,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $475,946 | 37,924 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $482,198 | 37,496 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $613,095 | 48,697 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $863,485 | 60,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $322,451 | 23,451 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $915,881 | 61,263 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $493,448 | 36,606 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||