Corient Private Wealth LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1948780
MIAMI, FL
Position in PMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,651,245
+$1,499,043 QoQ
Shares Held
146,387
+1196.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 206 holders
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $17,982,448 across 17 REIT - Mortgage names. PMT ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
178,754 | $2,927,990 | |
| 2 | RITM |
Rithm Capital Corp.
|
243,338 | $2,284,943 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
127,058 | $2,153,633 | |
| 4 | MFA |
Mfa Financial, Inc.
|
173,176 | $1,678,075 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
This page
|
146,387 | $1,651,245 | |
| 6 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
152,719 | $1,637,147 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
193,190 | $1,321,419 | |
| 8 | AGNC |
AGNC Investment Corp.
|
117,933 | $1,285,469 |
All Filings in PMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,245 | 146,387 | Shares | Sole | 2026-08-12 | |
| 2023-06-30 | $152,202 | 11,291 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $137,097 | 11,119 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||