Simplify Asset Management Inc.
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1846368
Las Vegas, NV
Position in PMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$603,480
-$657,885 QoQ
Shares Held
53,500
-37.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1
of 22 holders
Holding Since
Sep 2024
4 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, 2026Simplify Asset Management Inc. holds $12,343,425 across 8 REIT - Mortgage names. PMT ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
411,593 | $3,864,858 | |
| 2 | DX |
Dynex Capital Inc
|
134,500 | $1,763,295 | |
| 3 | MFA |
Mfa Financial, Inc.
|
167,746 | $1,625,458 | |
| 4 | NLY |
Annaly Capital Management Inc
|
71,839 | $1,606,320 | |
| 5 | AGNC |
AGNC Investment Corp.
|
115,485 | $1,258,786 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
53,900 | $940,555 | |
| 7 | CIM |
Chimera Investment Corp
|
51,025 | $680,673 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
This page
|
53,500 | $603,480 |
All Filings in PMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,480 | 53,500 | Shares | Sole | 2026-07-16 | |
| 2025-03-31 | $1,261,365 | 86,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $725,184 | 57,600 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $142,600 | 10,000 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||