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Equibles

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1818604 ORLANDO, FL
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$298,920
-$10,070 QoQ
Shares Held
26,500
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 213 holders
Holding Since
Dec 2020
22 quarters on record

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $10,221,090 across 13 REIT - Mortgage names. PMT ranks #6 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 586,310 $6,390,779
2 STWD
Starwood Property Trust, Inc.
 59,212 $969,892
3 NLY
Annaly Capital Management Inc
 40,306 $901,242
4 RITM
Rithm Capital Corp.
 64,019 $601,138
5 DX
Dynex Capital Inc
 39,777 $521,476
6 PMT
PennyMac Mortgage Investment Trust
This page 		26,500 $298,920
7 CIM
Chimera Investment Corp
 20,384 $271,922
8 TWO-PC
Two Harbors Investment Corp.
 10,676 $132,489

All Filings in PMT

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $298,920 26,500
2026-03-31 $308,990 26,500
2025-12-31 $332,575 26,500
2025-09-30 $324,890 26,500
2025-06-30 $340,790 26,500
2025-03-31 $388,225 26,500
2024-12-31 $333,635 26,500
2024-09-30 $25,800 367,908
2024-06-30 $296,312 21,550
2024-03-31 $313,418 21,350
2023-12-31 $325,910 21,800
2023-09-30 $287,060 23,150
2023-06-30 $332,282 24,650
2023-03-31 $267,561 21,700
2022-12-31 $281,253 22,700
2022-09-30 $259,124 21,997
2022-06-30 $286,239 20,697
2022-03-31 $367,999 21,788
2021-12-31 $290,121 16,741
2021-09-30 $365,269 18,551
2021-03-31 $27,263 1,391
2020-12-31 $24,467 1,391