Allianz Asset Management GmbH
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1535323
MUNICH, 2M
Position in PMT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,296,067
-$209,093 QoQ
Shares Held
558,162
+0.0% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 213 holders
Holding Since
Mar 2020
26 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, 2026Allianz Asset Management GmbH holds $72,416,950 across 9 REIT - Mortgage names. PMT ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIM |
Chimera Investment Corp
|
2,274,507 | $30,341,923 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,157,741 | $10,871,187 | |
| 3 | LADR |
Ladder Capital Corp
|
1,027,255 | $10,221,187 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
This page
|
558,162 | $6,296,067 | |
| 5 | MFA |
Mfa Financial, Inc.
|
444,879 | $4,310,877 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
388,581 | $4,150,045 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
630,568 | $3,436,595 | |
| 8 | NLY |
Annaly Capital Management Inc
|
112,989 | $2,526,434 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,296,067 | 558,162 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $6,505,160 | 557,904 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,999,185 | 557,704 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,836,090 | 557,593 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,167,919 | 557,381 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,164,225 | 557,285 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,034,788 | 558,760 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,965,835 | 558,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,844,869 | 570,536 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,370,418 | 570,192 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,342,623 | 558,035 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,931,637 | 559,003 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,547,141 | 559,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,903,283 | 559,877 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,934,051 | 559,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,580,908 | 558,651 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,692,246 | 556,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,394,218 | 556,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,638,946 | 556,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,081,669 | 562,807 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,294,427 | 583,781 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,621,329 | 592,925 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $832,481 | 47,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,017,664 | 63,327 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,682,159 | 153,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,080,086 | 195,865 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||