Collar Capital Management, LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 2056719
Appleton, WI
Position in PMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,017,670
-$51,773 QoQ
Shares Held
90,219
-1.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#58
of 213 holders
Holding Since
Dec 2024
7 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, 2026Collar Capital Management, LLC holds $6,231,947 across 4 REIT - Mortgage names. PMT ranks #4 (16.3% of the industry book) .
All Filings in PMT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,670 | 90,219 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,069,443 | 91,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,137,218 | 90,615 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,097,453 | 89,515 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,128,014 | 87,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,233,017 | 84,165 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,020,608 | 81,065 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||