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Equibles

CITADEL ADVISORS LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1423053 MIAMI, FL
Back to PMT Full portfolio

Position in PMT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$10,228,560
+$4,049,480 QoQ
Shares Held
877,235
+78.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Derivatives in PMT

reported options exposure · as of Mar 31, 2026
CallValue
$1,991,528
CallShares
170,800
PutValue
$1,871,430
PutShares
160,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. PMT ranks #4 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 3,075,764 $65,052,408
2 AGNC
AGNC Investment Corp.
 2,566,085 $25,737,832
3 ARR
Armour Residential REIT, Inc.
 655,782 $10,938,443
4 PMT
PennyMac Mortgage Investment Trust
This page 		877,235 $10,228,560
5 KREF
KKR Real Estate Finance Trust Inc.
 915,236 $5,601,244
6 DX
Dynex Capital Inc
 400,973 $5,116,415
7 BXMT
Blackstone Mortgage Trust, Inc.
 252,190 $4,829,438
8 ORC
Orchid Island Capital, Inc.
 558,570 $3,926,747

All Filings in PMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,228,560 877,235
2026-03-31 $1,871,430 160,500
2026-03-31 $1,991,528 170,800
2025-12-31 $490,705 39,100
2025-12-31 $630,010 50,200
2025-12-31 $6,179,080 492,357
2025-09-30 $1,771,570 144,500
2025-09-30 $9,597,115 782,799
2025-09-30 $498,982 40,700
2025-06-30 $421,808 32,800
2025-06-30 $7,729,592 601,057
2025-06-30 $2,224,780 173,000
2025-03-31 $13,942,375 951,698
2025-03-31 $314,975 21,500
2025-03-31 $10,804,375 737,500
2024-12-31 $518,708 41,200
2024-12-31 $8,295,551 658,900
2024-09-30 $10,342,778 725,300
2024-09-30 $1,196,085 83,877
2024-09-30 $270,940 19,000
2024-06-30 $258,500 18,800
2024-06-30 $1,501,500 109,200
2024-06-30 $3,161,455 229,924
2024-03-31 $463,888 31,600
2024-03-31 $2,166,768 147,600
2024-03-31 $8,573 584
2023-12-31 $439,530 29,400
2023-12-31 $2,493,660 166,800
2023-12-31 $105,218 7,038
2023-09-30 $1,380,120 111,300
2023-09-30 $2,531,522 204,155
2023-09-30 $431,520 34,800
2023-06-30 $2,926,508 217,100
2023-06-30 $365,308 27,100
2023-06-30 $6,993,571 518,811
2023-03-31 $2,664,513 216,100
2023-03-31 $4,251,999 344,850
2023-03-31 $392,094 31,800
2022-12-31 $4,612,498 372,276
2022-12-31 $2,870,763 231,700
2022-12-31 $6,286,686 507,400
2022-09-30 $448,818 38,100
2022-09-30 $2,702,332 229,400
2022-09-30 $2,952,055 250,599
2022-06-30 $5,194,422 375,591
2022-06-30 $897,567 64,900
2022-06-30 $1,360,872 98,400
2022-03-31 $6,960,503 412,108
2022-03-31 $520,212 30,800
2022-03-31 $1,574,148 93,200

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