KESTRA PRIVATE WEALTH SERVICES, LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1649451
AUSTIN, TX
Position in PMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$550,012
+$321,465 QoQ
Shares Held
48,760
+148.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 210 holders
Holding Since
Dec 2023
8 quarters on record
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $4,035,186 across 8 REIT - Mortgage names. PMT ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,532 | $1,026,017 | |
| 2 | NLY |
Annaly Capital Management Inc
|
39,006 | $872,174 | |
| 3 | AGNC |
AGNC Investment Corp.
|
71,590 | $780,331 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
This page
|
48,760 | $550,012 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
26,688 | $465,705 | |
| 6 | RITM |
Rithm Capital Corp.
|
21,891 | $205,556 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
12,275 | $115,139 | |
| 8 | RC |
Ready Capital Corp
|
11,573 | $20,252 |
All Filings in PMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,012 | 48,760 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $228,547 | 19,601 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $256,823 | 20,464 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $263,050 | 21,456 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $286,147 | 22,251 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $258,279 | 17,630 | Shares | Sole | 2025-05-05 | |
| 2024-06-30 | $139,810 | 10,168 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $178,218 | 11,921 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||