Swiss National Bank
BankPosition in PMT — PennyMac Mortgage Investment Trust
CIK 1582202
ZURICH, V8
Position in PMT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,002,022
-$152,813 QoQ
Shares Held
171,700
0.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Swiss National Bank holds $128,212,048 across 22 REIT - Mortgage names. PMT ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,004,500 | $42,395,175 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,123,100 | $21,294,693 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
696,365 | $11,991,405 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,096,805 | $10,397,711 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
315,300 | $6,037,995 | |
| 6 | DX |
Dynex Capital Inc
|
290,533 | $3,707,201 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
221,963 | $3,702,342 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
387,251 | $2,985,705 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,002,022 | 171,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,154,835 | 171,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,068,262 | 168,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,133,474 | 165,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,464,130 | 168,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,135,264 | 169,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,418,496 | 169,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,351,250 | 171,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,510,280 | 171,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,556,450 | 171,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,399,400 | 193,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,608,380 | 193,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,367,360 | 192,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,701,020 | 218,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,568,040 | 218,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,092,388 | 223,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,874,566 | 229,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,739,814 | 215,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,249,102 | 215,800 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,544,748 | 215,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,423,720 | 225,700 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,948,955 | 224,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,636,641 | 226,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,926,720 | 224,000 | 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. | ||||||