Dana Investment Advisors, Inc.
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1427514
BROOKFIELD, WI
Position in PMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,463,688
-$327,492 QoQ
Shares Held
573,022
-1.6% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#19
of 213 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $18,496,893 across 5 REIT - Mortgage names. PMT ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFC |
Ellington Financial Inc.
|
534,767 | $7,278,178 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
This page
|
573,022 | $6,463,688 | |
| 3 | NLY |
Annaly Capital Management Inc
|
119,673 | $2,675,888 | |
| 4 | ACRE |
Ares Commercial Real Estate Corp
|
431,293 | $1,940,818 | |
| 5 | AGNC |
AGNC Investment Corp.
|
12,690 | $138,321 |
All Filings in PMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,463,688 | 573,022 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,791,180 | 582,434 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,584,495 | 524,661 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,440,631 | 525,337 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,130,606 | 476,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,091,947 | 484,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,251,816 | 496,570 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,739,589 | 472,622 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,884,188 | 427,941 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $4,463,468 | 304,051 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||