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 27, 2026
Position Value
$1,747,328
+$1,595,126 QoQ
Shares Held
154,905
+1271.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 $18,533,402 across 22 REIT - Mortgage names. PMT ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
173,545 | $2,842,667 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
133,453 | $2,262,028 | |
| 3 | RITM |
Rithm Capital Corp.
|
238,419 | $2,238,754 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
This page
|
154,905 | $1,747,328 | |
| 5 | MFA |
Mfa Financial, Inc.
|
172,669 | $1,673,162 | |
| 6 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
152,719 | $1,637,147 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,963 | $1,381,426 | |
| 8 | AGNC |
AGNC Investment Corp.
|
95,002 | $1,035,521 |
All Filings in PMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,747,328 | 154,905 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||