Qube Research & Technologies Ltd
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1729829
LONDON, X0
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,714,404
+$127,306 QoQ
Shares Held
147,033
+16.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2026Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,146,434 | $28,603,528 | |
| 4 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in PMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,714,404 | 147,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,587,098 | 126,462 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $1,008,866 | 70,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $850,354 | 61,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,628,276 | 110,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $783,006 | 52,375 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $277,722 | 22,397 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,010,801 | 163,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,710,427 | 138,049 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $736,336 | 53,242 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $718,698 | 44,723 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||