Swiss National Bank

Bank

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1582202 ZURICH, V8

Position in PMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,969,488

-$32,534 QoQ

Shares Held

174,600

+1.7% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#38

of 213 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Swiss National Bank holds $138,170,407 across 21 REIT - Mortgage names. PMT ranks #15 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	2,026,200	$45,305,832
2	AGNC	AGNC Investment Corp.	2,253,800	$24,566,420
3	STWD	Starwood Property Trust, Inc.	706,565	$11,573,534
4	RITM	Rithm Capital Corp.	1,115,405	$10,473,652
5	BXMT	Blackstone Mortgage Trust, Inc.	321,700	$5,452,815
6	DX	Dynex Capital Inc	415,333	$5,445,015
7	TWO-PC	Two Harbors Investment Corp.	210,788	$5,259,160
8	ARR	Armour Residential REIT, Inc.	246,363	$4,299,034

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,969,488	174,600	+1.7%	Shares	Sole	2026-08-11
2026-03-31	$2,002,022	171,700	0.0%	Shares	Sole	2026-05-07
2025-12-31	$2,154,835	171,700	+1.8%	Shares	Sole	2026-02-12
2025-09-30	$2,068,262	168,700	+1.7%	Shares	Sole	2025-11-13
2025-06-30	$2,133,474	165,900	-1.4%	Shares	Sole	2025-08-12
2025-03-31	$2,464,130	168,200	-0.8%	Shares	Sole	2025-05-12
2024-12-31	$2,135,264	169,600	0.0%	Shares	Sole	2025-02-10
2024-09-30	$2,418,496	169,600	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$2,351,250	171,000	0.0%	Shares	Sole	2024-08-08
2024-03-31	$2,510,280	171,000	0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,556,450	171,000	-11.6%	Shares	Sole	2024-02-06
2023-09-30	$2,399,400	193,500	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,608,380	193,500	+0.8%	Shares	Sole	2023-08-09
2023-03-31	$2,367,360	192,000	-11.9%	Shares	Sole	2023-05-10
2022-12-31	$2,701,020	218,000	0.0%	Shares	Sole	2023-02-08
2022-09-30	$2,568,040	218,000	-2.5%	Shares	Sole	2022-11-09
2022-06-30	$3,092,388	223,600	-2.5%	Shares	Sole	2022-08-09
2022-03-31	$3,874,566	229,400	+6.3%	Shares	Sole	2022-05-09
2021-12-31	$3,739,814	215,800	0.0%	Shares	Sole	2022-02-08
2021-09-30	$4,249,102	215,800	0.0%	Shares	Sole	2021-11-08
2021-06-30	$4,544,748	215,800	-4.4%	Shares	Sole	2021-08-06
2021-03-31	$4,423,720	225,700	+0.5%	Shares	Sole	2021-05-07
2020-12-31	$3,948,955	224,500	-0.8%	Shares	Sole	2021-02-05
2020-09-30	$3,636,641	226,300	+1.0%	Shares	Sole	2020-11-09
2020-06-30	$3,926,720	224,000	+26.9%	Shares	Sole	2020-08-05
2020-03-31	$1,874,430	176,500	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.