VANGUARD PORTFOLIO MANAGEMENT LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 2100121
MALVERN, PA
Position in PMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,804,207
-$931,682 QoQ
Shares Held
5,035,834
+1.7% QoQ
Ownership
5.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 213 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, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $2,605,518,670 across 32 REIT - Mortgage names. PMT ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
31,250,997 | $698,772,292 | |
| 2 | AGNC |
AGNC Investment Corp.
|
46,120,221 | $502,710,408 | |
| 3 | RITM |
Rithm Capital Corp.
|
28,799,811 | $270,430,225 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
15,026,029 | $246,126,355 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
6,186,102 | $154,343,244 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
8,895,012 | $150,770,453 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
7,108,665 | $124,046,204 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
6,088,701 | $65,027,326 |
All Filings in PMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,804,207 | 5,035,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,735,889 | 4,951,620 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||