GraniteShares Advisors LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1839545 NEW YORK, NY

Position in PMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,504,205

+$254,362 QoQ

Shares Held

222,004

+15.1% QoQ

Ownership

0.255%

of shares outstanding

% of Portfolio

1.61%

of 13F equity value

Holder Rank

#30

of 213 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GraniteShares Advisors LLC holds $26,536,473 across 10 REIT - Mortgage names. PMT ranks #8 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWO-PC	Two Harbors Investment Corp.	264,265	$3,279,528
2	AGNC	AGNC Investment Corp.	257,910	$2,811,219
3	ARR	Armour Residential REIT, Inc.	159,100	$2,776,295
4	EFC	Ellington Financial Inc.	202,956	$2,762,231
5	NLY	Annaly Capital Management Inc	121,170	$2,709,361
6	ORC	Orchid Island Capital, Inc.	383,326	$2,671,782
7	DX	Dynex Capital Inc	200,477	$2,628,253
8	PMT	PennyMac Mortgage Investment Trust This page	222,004	$2,504,205

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,504,205	222,004	+15.1%	Shares	Sole	2026-08-04
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.