COMMONWEALTH EQUITY SERVICES, LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 312272
WALTHAM, MA
Position in PMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$315,422
-$24,595 QoQ
Shares Held
27,963
-4.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $34,665,877 across 20 REIT - Mortgage names. PMT ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,017,021 | $11,085,528 | |
| 2 | NLY |
Annaly Capital Management Inc
|
426,970 | $9,547,049 | |
| 3 | RITM |
Rithm Capital Corp.
|
329,555 | $3,094,521 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
135,550 | $2,220,309 | |
| 5 | DX |
Dynex Capital Inc
|
126,690 | $1,660,905 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
266,570 | $1,444,809 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,096 | $1,069,477 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
95,412 | $665,021 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,422 | 27,963 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $340,017 | 29,161 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $380,064 | 30,284 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $370,963 | 30,258 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $390,532 | 30,368 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $427,765 | 29,199 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $379,261 | 30,124 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $474,601 | 33,282 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $872,066 | 63,423 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $593,585 | 40,435 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $596,235 | 39,882 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $474,734 | 38,285 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $932,856 | 69,203 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $523,531 | 42,460 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $511,199 | 41,259 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $477,761 | 40,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $581,855 | 42,072 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $624,237 | 36,959 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $495,048 | 28,566 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $357,452 | 18,154 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $292,017 | 13,866 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $319,499 | 16,301 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $221,141 | 12,572 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $241,082 | 15,002 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $256,253 | 14,618 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $137,698 | 12,966 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||