GraniteShares Advisors LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1839545 NEW YORK, NY

Position in PMT

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$2,249,843

-$448,808 QoQ

Shares Held

192,954

-10.3% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

GraniteShares Advisors LLC holds $22,962,127 across 10 REIT - Mortgage names. PMT ranks #5 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWO	Two Harbors Investment Corp.	229,665	$2,622,774
2	ABR	Arbor Realty Trust Inc	312,150	$2,406,676
3	ORC	Orchid Island Capital, Inc.	333,151	$2,342,051
4	ARR	Armour Residential REIT, Inc.	138,275	$2,306,427
5	PMT	PennyMac Mortgage Investment Trust This page	192,954	$2,249,843
6	AGNC	AGNC Investment Corp.	224,160	$2,248,324
7	STWD	Starwood Property Trust, Inc.	130,387	$2,245,264
8	NLY	Annaly Capital Management Inc	105,320	$2,227,518

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,249,843	192,954	-10.3%	Shares	Sole	2026-04-23
2025-12-31	$2,698,651	215,032	-11.7%	Shares	Sole	2026-01-27
2025-09-30	$2,984,378	243,424	+9.7%	Shares	Sole	2025-10-21
2025-06-30	$2,854,752	221,987	+6.7%	Shares	Sole	2025-07-17
2025-03-31	$3,048,899	208,116	+6.4%	Shares	Sole	2025-04-16
2024-12-31	$2,461,420	195,506	+346.5%	Shares	Sole	2025-02-04
2022-09-30	$515,822	43,788	-1.2%	Shares	Sole	2022-10-14
2022-06-30	$612,807	44,310	+3.0%	Shares	Sole	2022-07-22
2022-03-31	$726,878	43,036	+9.7%	Shares	Sole	2022-05-06
2021-12-31	$679,613	39,216	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.