Position in PMT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,919,387
-$464,109 QoQ
Shares Held
164,613
-13.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026LPL Financial LLC holds $142,096,779 across 30 REIT - Mortgage names. PMT ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,752,000 | $57,692,560 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,346,409 | $28,476,550 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
719,771 | $12,394,456 | |
| 4 | RITM |
Rithm Capital Corp.
|
801,003 | $7,593,508 | |
| 5 | DX |
Dynex Capital Inc
|
452,294 | $5,771,271 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
565,949 | $4,363,466 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
192,560 | $3,687,524 | |
| 8 | MFA |
Mfa Financial, Inc.
|
384,655 | $3,684,994 |
All Filings in PMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,919,387 | 164,613 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,383,496 | 189,920 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,536,581 | 206,899 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,592,936 | 201,628 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,147,244 | 214,829 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,702,166 | 214,628 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,809,733 | 197,036 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,728,907 | 198,466 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,687,129 | 183,047 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,754,701 | 184,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,275,623 | 183,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,402,243 | 178,208 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,170,400 | 176,026 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,190,167 | 176,769 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,105,380 | 178,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,685,025 | 194,145 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,001,302 | 177,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,090,250 | 178,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,640,389 | 134,098 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,817,533 | 133,786 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,549,078 | 130,055 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,787,610 | 158,477 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,487,925 | 154,818 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,624,907 | 149,738 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,552,091 | 146,148 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||