WATERFALL ASSET MANAGEMENT, LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1570717
NEW YORK, NY
Position in PMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,252,412
New position
Shares Held
199,682
first reported quarter
Ownership
0.229%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#35
of 212 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WATERFALL ASSET MANAGEMENT, LLC holds $41,396,633 across 6 REIT - Mortgage names. PMT ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
2,076,586 | $11,317,393 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,127,584 | $10,588,013 | |
| 3 | RC |
Ready Capital Corp
|
3,908,983 | $6,840,720 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
758,000 | $6,170,120 | |
| 5 | DX |
Dynex Capital Inc
|
322,500 | $4,227,975 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
This page
|
199,682 | $2,252,412 |
All Filings in PMT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,412 | 199,682 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||