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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in PMT — PennyMac Mortgage Investment Trust

CIK 810265 ALBANY, NY
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$326,364
-$10,994 QoQ
Shares Held
28,933
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $32,350,904 across 32 REIT - Mortgage names. PMT ranks #16 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 493,184 $11,027,594
2 AGNC
AGNC Investment Corp.
 572,289 $6,237,950
3 LADR
Ladder Capital Corp
 238,208 $2,370,169
4 STWD
Starwood Property Trust, Inc.
 137,207 $2,247,450
5 RITM
Rithm Capital Corp.
 212,998 $2,000,051
6 DX
Dynex Capital Inc
 79,174 $1,037,971
7 BXMT
Blackstone Mortgage Trust, Inc.
 58,354 $989,100
8 ARR
Armour Residential REIT, Inc.
 46,290 $807,760

All Filings in PMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $326,364 28,933
2026-03-31 $337,358 28,933
2025-12-31 $363,109 28,933
2025-09-30 $358,396 29,233
2025-06-30 $273,056 21,233
2025-03-31 $425,333 29,033
2024-12-31 $365,525 29,033
2024-09-30 $414,010 29,033
2024-06-30 $500,953 36,433
2024-03-31 $534,748 36,427
2023-12-31 $545,196 36,468
2023-09-30 $855,885 69,023
2023-06-30 $505,985 37,536
2023-03-31 $586,427 47,561
2022-12-31 $770,658 62,200
2022-09-30 $732,716 62,200
2022-06-30 $860,544 62,223
2022-03-31 $1,178,922 69,800
2021-12-31 $1,223,775 70,616
2021-09-30 $1,390,429 70,616
2021-06-30 $2,449,214 116,297
2021-03-31 $1,718,920 87,700
2020-12-31 $1,607,726 91,400
2020-09-30 $1,468,798 91,400
2020-06-30 $1,602,242 91,400
2020-03-31 $874,026 82,300