Position in PMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,223
+$11,222 QoQ
Shares Held
995
+1263.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 209 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Covestor Ltd holds $637,518 across 31 REIT - Mortgage names. PMT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
8,013 | $179,170 | |
| 2 | AGNC |
AGNC Investment Corp.
|
16,156 | $176,100 | |
| 3 | RITM |
Rithm Capital Corp.
|
12,561 | $117,947 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
3,405 | $55,773 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
9,906 | $53,690 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
This page
|
995 | $11,223 | |
| 7 | MFA |
Mfa Financial, Inc.
|
1,099 | $10,649 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,259 | $10,248 |
All Filings in PMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,223 | 995 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1 | 73 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1 | 62 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1 | 73 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1 | 60 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2 | 109 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,651 | 290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2 | 172 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,811 | 859 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,731 | 731 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,270 | 687 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $136 | 11 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $175 | 13 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $246 | 20 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359 | 29 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $400 | 34 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,333 | 241 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,134 | 304 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,334 | 77 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||