PRICE T ROWE ASSOCIATES INC /MD/
Position in PMT — PennyMac Mortgage Investment Trust
CIK 80255
BALTIMORE, MD
Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,538,152
+$221,295 QoQ
Shares Held
136,361
+20.7% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 213 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. PMT ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,152 | 136,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,316,857 | 112,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,274,389 | 101,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,201,455 | 97,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,208,068 | 93,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,307,131 | 89,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $962,001 | 76,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,763,092 | 123,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,016,052 | 146,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,514,595 | 171,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,077,651 | 205,863 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,533,084 | 204,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,864,917 | 212,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,498,033 | 202,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,491,158 | 201,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,883,543 | 244,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,746,065 | 4,609,260 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,078,011 | 4,149,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,375,504 | 4,176,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,033,462 | 4,166,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,943,906 | 4,175,874 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $81,863,947 | 4,176,732 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,105,623 | 4,156,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,966,357 | 4,167,166 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,186,665 | 3,205,172 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,698,606 | 2,796,479 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||