Quantbot Technologies LP
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1512991
NEW YORK, NY
Position in PMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$405,849
+$399,428 QoQ
Shares Held
34,807
+7353.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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, 2026Quantbot Technologies LP holds $1,989,121 across 7 REIT - Mortgage names. PMT ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
98,092 | $929,912 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
This page
|
34,807 | $405,849 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
38,594 | $301,419 | |
| 4 | LADR |
Ladder Capital Corp
|
19,514 | $190,651 | |
| 5 | RC |
Ready Capital Corp
|
65,983 | $106,892 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
6,796 | $52,397 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
272 | $2,001 |
All Filings in PMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,849 | 34,807 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $6,421 | 467 | Shares | Sole | 2024-08-09 | |
| 2021-12-31 | $815,289 | 47,045 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $325,200 | 16,516 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $581,656 | 27,619 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $248,430 | 12,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $545,817 | 31,030 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $150,559 | 9,369 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||