Bank of New York Mellon Corp
BankPosition in PMT — PennyMac Mortgage Investment Trust
CIK 1390777
NEW YORK, NY
Position in PMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,137,412
-$725,009 QoQ
Shares Held
544,097
-7.6% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. PMT ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,137,412 | 544,097 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,862,421 | 588,544 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,634,627 | 608,337 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,608,270 | 620,577 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,122,493 | 709,370 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $9,979,049 | 681,164 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $8,906,918 | 707,460 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $10,237,564 | 717,922 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $10,894,865 | 792,354 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $11,492,206 | 782,848 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $12,323,834 | 824,337 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $10,440,266 | 841,957 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $11,982,948 | 888,943 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $11,460,484 | 929,480 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,407,590 | 1,001,420 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,438,063 | 1,055,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,303,985 | 1,106,579 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $18,799,005 | 1,113,026 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,763,604 | 1,082,724 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,407,161 | 1,087,210 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $22,853,825 | 1,085,177 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,518,637 | 1,250,951 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $20,112,667 | 1,143,415 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,177,486 | 1,193,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,751,379 | 1,240,809 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,560,017 | 1,276,838 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||