Position in PMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,128,620
+$198,770 QoQ
Shares Held
100,055
+25.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 213 holders
Holding Since
Sep 2020
6 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 Jun 30, 2026SIMPLEX TRADING, LLC holds $5,547,238 across 19 REIT - Mortgage names. PMT ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMT |
PennyMac Mortgage Investment Trust
This page
|
100,055 | $1,128,620 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
87,461 | $934,083 | |
| 3 | NLY |
Annaly Capital Management Inc
|
37,695 | $842,860 | |
| 4 | RITM |
Rithm Capital Corp.
|
75,313 | $707,189 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
26,309 | $656,409 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
97,814 | $530,151 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,911 | $303,591 | |
| 8 | RWT |
Redwood Trust Inc
|
33,105 | $156,917 |
All Filings in PMT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,620 | 100,055 | Shares | Sole | 2026-08-12 | |
| 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 | 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. | ||||||