VANGUARD CAPITAL MANAGEMENT LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 2100119
MALVERN, PA
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,451,744
New position
Shares Held
3,812,328
first reported quarter
Ownership
4.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,771,646,359 across 38 REIT - Mortgage names. PMT ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
32,013,588 | $677,087,386 | |
| 2 | AGNC |
AGNC Investment Corp.
|
49,402,041 | $495,502,471 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
15,592,547 | $268,503,659 | |
| 4 | RITM |
Rithm Capital Corp.
|
24,974,754 | $236,760,667 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
7,212,678 | $138,122,783 | |
| 6 | DX |
Dynex Capital Inc
|
8,513,684 | $108,634,607 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
5,225,736 | $87,165,276 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
6,404,943 | $67,636,198 |
All Filings in PMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,451,744 | 3,812,328 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $51,831,626 | 4,445,251 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||