Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,863,197
-$5,740,596 QoQ
Shares Held
159,794
-73.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BARCLAYS PLC holds $62,592,265 across 36 REIT - Mortgage names. PMT ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,338,032 | $28,299,375 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
763,054 | $8,714,075 | |
| 3 | AGNC |
AGNC Investment Corp.
|
465,448 | $4,668,443 | |
| 4 | RITM |
Rithm Capital Corp.
|
398,678 | $3,779,466 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
134,527 | $2,576,191 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
146,409 | $2,521,161 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
This page
|
159,794 | $1,863,197 | |
| 8 | EFC |
Ellington Financial Inc.
|
108,106 | $1,281,055 |
All Filings in PMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,863,197 | 159,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,603,793 | 605,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,169,041 | 992,581 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,605,333 | 513,634 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,178,434 | 216,958 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,923,336 | 152,767 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,120,946 | 148,734 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $641,670 | 46,667 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,798,667 | 122,525 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,424,132 | 229,039 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,059,356 | 85,432 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $654,723 | 48,570 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $720,614 | 58,444 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $532,993 | 43,018 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $423,832 | 35,979 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $503,135 | 36,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,651,993 | 97,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,937,729 | 169,517 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,524,809 | 128,228 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,510,772 | 119,220 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,905,723 | 250,292 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,045,541 | 229,991 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,855,771 | 239,936 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,023,268 | 514,733 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $878,911 | 82,760 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||