Position in PMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$124,644
-$4,199 QoQ
Shares Held
11,050
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 210 holders
Holding Since
Mar 2026
2 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, 2026one8zero8, LLC holds $848,659 across 6 REIT - Mortgage names. PMT ranks #5 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
17,600 | $191,840 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
11,000 | $186,450 | |
| 3 | EFC |
Ellington Financial Inc.
|
11,000 | $149,710 | |
| 4 | RITM |
Rithm Capital Corp.
|
13,400 | $125,826 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
This page
|
11,050 | $124,644 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
12,950 | $70,189 |
All Filings in PMT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,644 | 11,050 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $128,843 | 11,050 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||