Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$948,241
+$368,052 QoQ
Shares Held
84,064
+68.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 213 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $20,258,687 across 15 REIT - Mortgage names. PMT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABR |
Arbor Realty Trust Inc
|
872,985 | $4,731,578 | |
| 2 | RITM |
Rithm Capital Corp.
|
468,732 | $4,401,393 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
97,899 | $2,442,580 | |
| 4 | MFA |
Mfa Financial, Inc.
|
217,370 | $2,106,315 | |
| 5 | CIM |
Chimera Investment Corp
|
113,055 | $1,508,153 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
This page
|
84,064 | $948,241 | |
| 7 | NLY |
Annaly Capital Management Inc
|
34,059 | $761,559 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
89,418 | $748,428 |
All Filings in PMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,241 | 84,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $580,189 | 49,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $624,475 | 49,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $610,045 | 49,759 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $214,581 | 16,686 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,331,406 | 90,881 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||