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 Compact

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%

Real Estate · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $222,163,552 across 20 REIT - Mortgage names. PMT ranks #14 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	7,785,530	$78,088,865
2	DX	Dynex Capital Inc	3,708,393	$47,319,094
3	BXMT	Blackstone Mortgage Trust, Inc.	1,569,662	$30,059,027
4	LADR	Ladder Capital Corp	1,355,394	$13,242,199
5	TRTX	TPG RE Finance Trust, Inc.	1,613,487	$12,601,333
6	EFC	Ellington Financial Inc.	881,416	$10,444,779
7	CIM	Chimera Investment Corp	623,384	$7,823,469
8	ORC	Orchid Island Capital, Inc.	1,050,432	$7,384,536

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,714,404	147,033	+16.3%	Shares	Sole	2026-05-15
2025-12-31	$1,587,098	126,462	+78.7%	Shares	Sole	2026-02-17
2024-09-30	$1,008,866	70,748	+14.4%	Shares	Sole	2024-11-14
2024-06-30	$850,354	61,844	-44.2%	Shares	Sole	2024-08-14
2024-03-31	$1,628,276	110,918	+111.8%	Shares	Sole	2024-05-14
2023-12-31	$783,006	52,375	+133.8%	Shares	Sole	2024-02-13
2023-09-30	$277,722	22,397	-86.3%	Shares	Sole	2023-11-13
2023-03-31	$2,010,801	163,082	+18.1%	Shares	Sole	2023-05-15
2022-12-31	$1,710,427	138,049	+159.3%	Shares	Sole	2023-02-14
2022-06-30	$736,336	53,242	+19.0%	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.