Allspring Global Investments Holdings, LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1890906
CHARLOTTE, NC
Position in PMT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$134,381
-$10,295 QoQ
Shares Held
11,525
-0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $311,003,146 across 5 REIT - Mortgage names. PMT ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
13,490,574 | $285,325,638 | |
| 2 | ADAM |
Adamas Trust, Inc.
|
2,867,614 | $21,105,638 | |
| 3 | AGNC |
AGNC Investment Corp.
|
377,160 | $3,782,914 | |
| 4 | DX |
Dynex Capital Inc
|
51,299 | $654,575 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
This page
|
11,525 | $134,381 |
All Filings in PMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,381 | 11,525 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $144,676 | 11,528 | Shares | Defined | 2026-01-15 | |
| 2024-09-30 | $10,481 | 735 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $176,990 | 12,872 | Shares | Defined | 2024-07-26 | |
| 2023-09-30 | $97,439 | 7,858 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $71,131 | 5,769 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $10,581 | 854 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $10,283 | 873 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $40,217 | 2,908 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $375,042 | 22,205 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $384,812 | 22,205 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||