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Equibles

Russell Investments Group, Ltd.

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1692234 Seattle, WA
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$845,210
+$631,903 QoQ
Shares Held
74,930
+309.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 213 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $78,865,417 across 36 REIT - Mortgage names. PMT ranks #15 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 1,681,567 $37,599,833
2 LADR
Ladder Capital Corp
 1,443,545 $14,363,271
3 BXMT
Blackstone Mortgage Trust, Inc.
 209,639 $3,553,377
4 AGNC
AGNC Investment Corp.
 226,255 $2,466,178
5 STWD
Starwood Property Trust, Inc.
 124,002 $2,031,150
6 CIM
Chimera Investment Corp
 150,111 $2,002,480
7 ADAM
Adamas Trust, Inc.
 198,020 $1,857,425
8 DX
Dynex Capital Inc
 117,100 $1,535,180

All Filings in PMT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $845,210 74,930
2026-03-31 $213,307 18,294
2025-12-31 $279,562 22,276
2025-09-30 $161,953 13,210
2025-06-30 $62,512 4,861
2025-03-31 $47,788 3,262
2024-12-31 $13,849 1,100
2024-09-30 $4,991 350
2024-06-30 $4,977 362
2024-03-31 $3,391 231
2023-12-31 $3,199 214
2023-03-31 $1,849 150
2022-12-31 $40,155 3,241
2022-09-30 $38,178 3,241
2022-06-30 $340,300 24,606
2022-03-31 $54,740 3,241
2021-12-31 $484,460 27,955
2021-09-30 $587,233 29,824
2021-06-30 $802,385 38,100
2021-03-31 $700,308 35,730
2020-12-31 $491,728 27,955
2020-09-30 $574,180 35,730
2020-06-30 $912,470 52,052
2020-03-31 $698,539 65,776