LDR Capital Management LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1566089
New York, NY
Position in PMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$775,191
+$538,160 QoQ
Shares Held
66,483
+252.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026LDR Capital Management LLC holds $1,779,774 across 2 REIT - Mortgage names. PMT ranks #2 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
95,131 | $1,004,583 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
This page
|
66,483 | $775,191 |
All Filings in PMT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,191 | 66,483 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $237,031 | 18,887 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||