AMERIPRISE FINANCIAL INC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 820027
MINNEAPOLIS, MN
Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,934,293
-$121,935 QoQ
Shares Held
171,480
-2.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $337,821,887 across 30 REIT - Mortgage names. PMT ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
|
622,479 | $6,785,020 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,293 | 171,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,056,228 | 176,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,364,344 | 188,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,473,049 | 201,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,793,449 | 217,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,440,566 | 234,851 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,110,862 | 247,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,744,732 | 262,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,043,420 | 294,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,521,747 | 308,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,420,729 | 295,701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,735,400 | 301,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,461,448 | 330,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,325,202 | 350,787 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,640,946 | 374,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,702,268 | 399,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,702,565 | 412,333 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,210,323 | 426,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,432,801 | 428,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,711,012 | 442,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,649,586 | 458,195 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,108,962 | 464,743 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,963,995 | 452,757 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,620,361 | 474,198 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,888,322 | 507,035 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,006,405 | 565,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||