Illinois Municipal Retirement Fund
PensionPosition in PMT — PennyMac Mortgage Investment Trust
CIK 1541910
OAK BROOK, IL
Position in PMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$558,698
+$27,131 QoQ
Shares Held
49,530
+8.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 213 holders
Holding Since
Sep 2023
12 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, 2026Illinois Municipal Retirement Fund holds $30,099,159 across 10 REIT - Mortgage names. PMT ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
624,366 | $13,960,823 | |
| 2 | RITM |
Rithm Capital Corp.
|
612,310 | $5,749,590 | |
| 3 | AGNC |
AGNC Investment Corp.
|
467,809 | $5,099,118 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
82,562 | $1,399,425 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
59,714 | $1,042,009 | |
| 6 | EFC |
Ellington Financial Inc.
|
63,804 | $868,372 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
114,663 | $621,473 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
This page
|
49,530 | $558,698 |
All Filings in PMT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,698 | 49,530 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $531,567 | 45,589 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $600,768 | 47,870 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $553,514 | 45,148 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $577,053 | 44,872 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $650,709 | 44,417 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $585,006 | 46,466 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $660,665 | 46,330 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $649,275 | 47,220 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $722,256 | 49,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $751,237 | 50,250 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $646,387 | 52,128 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||