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Equibles

FMR LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 315066 BOSTON, MA
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$630,969
+$578,150 QoQ
Shares Held
55,937
+1134.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

FMR LLC holds $415,704,018 across 37 REIT - Mortgage names. PMT ranks #17 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 14,288,182 $319,483,748
2 AGNC
AGNC Investment Corp.
 2,015,618 $21,970,234
3 DX
Dynex Capital Inc
 1,436,183 $18,828,357
4 MFA
Mfa Financial, Inc.
 1,314,262 $12,735,198
5 TRTX
TPG RE Finance Trust, Inc.
 861,520 $7,210,921
6 STWD
Starwood Property Trust, Inc.
 387,858 $6,353,111
7 RITM
Rithm Capital Corp.
 654,308 $6,143,951
8 ORC
Orchid Island Capital, Inc.
 488,636 $3,405,791

All Filings in PMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $630,969 55,937
2026-03-31 $52,819 4,530
2025-12-31 $60,252 4,801
2025-09-30 $52,508 4,283
2025-06-30 $64,775 5,037
2025-03-31 $89,848 6,133
2024-12-31 $61,941 4,920
2024-09-30 $63,114 4,426
2024-06-30 $70,509 5,128
2024-03-31 $66,249 4,513
2023-12-31 $55,867 3,737
2023-09-30 $89,080 7,184
2023-06-30 $42,905 3,183
2023-03-31 $72,080 5,846
2022-12-31 $92,874 7,496
2022-09-30 $102,544 8,705
2022-06-30 $713,280 51,575
2022-03-31 $48,693 2,883
2021-12-31 $831 48
2021-09-30 $964 49
2021-06-30 $989 47
2021-03-31 $98 5
2020-12-31 $87 5
2020-09-30 $33,329 2,074
2020-06-30 $105 6
2020-03-31 $63 6