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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1705339 CAUSEWAY BAY, K3
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,284,491
-$49,246 QoQ
Shares Held
1,709,618
+3.1% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 213 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $575,019,714 across 32 REIT - Mortgage names. PMT ranks #19 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TWO-PC
Two Harbors Investment Corp.
 1,894,045 $47,256,422
2 ARR
Armour Residential REIT, Inc.
 2,501,415 $43,649,691
3 NLY
Annaly Capital Management Inc
 1,435,732 $32,102,967
4 AGNC
AGNC Investment Corp.
 2,906,022 $31,675,639
5 EFC
Ellington Financial Inc.
 2,245,858 $30,566,127
6 ARI
Apollo Commercial Real Estate Finance, Inc.
 2,834,255 $30,269,843
7 STWD
Starwood Property Trust, Inc.
 1,829,099 $29,960,641
8 RITM
Rithm Capital Corp.
 3,060,513 $28,738,217

All Filings in PMT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,284,491 1,709,618
2026-03-31 $19,333,737 1,658,125
2025-12-31 $19,971,103 1,591,323
2025-09-30 $18,404,785 1,501,206
2025-06-30 $18,036,214 1,402,505
2025-03-31 $19,559,229 1,335,101
2024-12-31 $9,791,394 777,712
2024-09-30 $10,143,722 711,341
2024-06-30 $9,187,887 668,210