Position in PMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$522,239
+$134,991 QoQ
Shares Held
44,789
+42.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026WINTON GROUP Ltd holds $13,099,700 across 9 REIT - Mortgage names. PMT ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
419,338 | $7,221,000 | |
| 2 | RITM |
Rithm Capital Corp.
|
402,214 | $3,812,988 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
This page
|
44,789 | $522,239 | |
| 4 | RWT |
Redwood Trust Inc
|
69,200 | $388,212 | |
| 5 | CIM |
Chimera Investment Corp
|
25,656 | $321,982 | |
| 6 | EFC |
Ellington Financial Inc.
|
25,900 | $306,915 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
22,218 | $234,622 | |
| 8 | AGNC |
AGNC Investment Corp.
|
17,100 | $171,513 |
All Filings in PMT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,239 | 44,789 | Shares | Sole | 2026-05-12 | |
| 2023-03-31 | $387,248 | 31,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $638,369 | 51,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $915,011 | 77,675 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,406,815 | 101,722 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $384,044 | 22,738 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $748,222 | 43,175 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $514,893 | 26,150 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $779,241 | 37,001 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $357,366 | 18,233 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $183,903 | 10,455 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,137,542 | 257,470 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,960,056 | 511,127 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,050,512 | 852,214 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||