PRICE T ROWE ASSOCIATES INC /MD/
Position in PMT — PennyMac Mortgage Investment Trust
CIK 80255
BALTIMORE, MD
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,316,857
+$42,468 QoQ
Shares Held
112,938
+11.2% QoQ
Ownership
0.130%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. PMT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||