Position in PMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$929,850
+$626,831 QoQ
Shares Held
79,747
+230.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $8,486,939 across 20 REIT - Mortgage names. PMT ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
151,291 | $3,199,804 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
119,664 | $1,263,651 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
This page
|
79,747 | $929,850 | |
| 4 | DX |
Dynex Capital Inc
|
57,482 | $733,470 | |
| 5 | RITM |
Rithm Capital Corp.
|
74,822 | $709,312 | |
| 6 | MFA |
Mfa Financial, Inc.
|
53,626 | $513,737 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
48,923 | $377,196 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
24,466 | $279,401 |
All Filings in PMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $929,850 | 79,747 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $303,019 | 24,145 | Shares | Sole | 2026-02-11 | |
| 2023-09-30 | $36,914 | 2,977 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $7,940 | 644 | Shares | Sole | 2023-04-27 | |
| 2020-09-30 | $2,201 | 137 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||