State of Alaska, Department of Revenue
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1370102
JUNEAU, AK
Position in PMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$323,939
-$181,883 QoQ
Shares Held
28,718
-33.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 22 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $11,414,944 across 14 REIT - Mortgage names. PMT ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
562,496 | $5,281,837 | |
| 2 | NLY |
Annaly Capital Management Inc
|
71,799 | $1,605,425 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
51,462 | $872,280 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
40,851 | $712,849 | |
| 5 | EFC |
Ellington Financial Inc.
|
41,295 | $562,024 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
34,147 | $559,327 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
34,594 | $429,311 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
63,348 | $343,346 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,939 | 28,718 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $505,822 | 43,381 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $556,052 | 44,307 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $536,804 | 43,785 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $666,096 | 51,796 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $705,089 | 48,129 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $620,359 | 49,274 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $706,839 | 49,568 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $701,098 | 50,989 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $774,663 | 52,770 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $797,956 | 53,375 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $670,344 | 54,060 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $776,582 | 57,610 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $750,847 | 60,896 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $767,238 | 61,924 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $739,265 | 62,756 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $962,014 | 69,560 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,114,908 | 66,010 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,190,311 | 68,685 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,405,767 | 71,395 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,427,341 | 67,775 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,297,657 | 66,207 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,352,618 | 76,897 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,492,694 | 92,887 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,650,922 | 94,177 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $943,661 | 88,857 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||