Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,168,483
+$542,062 QoQ
Shares Held
103,589
+92.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 213 holders
Holding Since
Mar 2021
6 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, 2026XTX Topco Ltd holds $20,644,931 across 26 REIT - Mortgage names. PMT ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
356,306 | $3,805,348 | |
| 2 | DX |
Dynex Capital Inc
|
188,559 | $2,472,008 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
326,188 | $2,231,125 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
264,692 | $2,154,592 | |
| 5 | LADR |
Ladder Capital Corp
|
134,983 | $1,343,080 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
143,371 | $1,200,015 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
This page
|
103,589 | $1,168,483 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
37,532 | $654,933 |
All Filings in PMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,483 | 103,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $626,421 | 53,724 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,410,651 | 109,693 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,446,907 | 98,765 | Shares | Defined | 2025-05-08 | |
| 2023-12-31 | $203,035 | 13,581 | Shares | Defined | 2024-02-13 | |
| 2021-03-31 | $209,876 | 10,708 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||