Position in PMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,550,770
+$4,466,960 QoQ
Shares Held
1,289,962
+49.2% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,417,946 across 37 REIT - Mortgage names. PMT ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
This page
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in PMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,550,770 | 1,289,962 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,083,810 | 864,821 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,962,046 | 873,470 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,298,734 | 350,631 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,678,292 | 441,547 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,184,613 | 422,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,252,079 | 496,591 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,385,876 | 1,219,206 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $16,514,904 | 1,201,084 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $18,649,822 | 1,270,424 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $20,710,531 | 1,385,320 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $24,924,667 | 2,010,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,095,769 | 2,010,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,611,357 | 1,103,922 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $9,465,364 | 763,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,274,262 | 532,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,128,922 | 515,468 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,543,237 | 91,370 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,192,464 | 299,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,734,189 | 1,154,606 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,243,998 | 1,388,604 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,676,112 | 1,207,965 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,958,493 | 1,248,351 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $25,715,550 | 1,600,221 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,861,238 | 1,304,121 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,899,231 | 1,214,617 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||