Position in PMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,776,204
-$385,110 QoQ
Shares Held
924,203
+3.9% QoQ
Ownership
1.06%
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 95%
Shared 5%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $618,167,807 across 39 REIT - Mortgage names. PMT ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,439,218 | $157,339,458 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
5,431,995 | $93,538,950 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,074,785 | $70,960,091 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,716,144 | $44,709,043 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,828,164 | $35,009,337 | |
| 6 | DX |
Dynex Capital Inc
|
1,783,871 | $22,762,192 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,128,974 | $18,831,283 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,696,864 | $17,918,882 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,776,204 | 924,203 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,161,314 | 889,348 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,418,335 | 931,349 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,816,896 | 1,074,409 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,302,516 | 1,112,800 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,419,777 | 1,145,336 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,702,165 | 890,755 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,046,195 | 876,087 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,091,153 | 891,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,746,568 | 919,503 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,433,629 | 922,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,304,838 | 912,822 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,457,366 | 929,227 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,636,798 | 939,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,933,240 | 928,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,009,811 | 940,695 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,205,588 | 1,018,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,271,017 | 1,054,300 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,807,169 | 1,056,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,945,562 | 1,089,533 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,613,369 | 1,102,723 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $19,527,553 | 1,110,151 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,486,170 | 1,150,353 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,110,904 | 1,204,273 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,373,509 | 1,259,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||