Position in PMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,615,042
+$2,981,268 QoQ
Shares Held
310,038
+513.9% QoQ
Ownership
0.356%
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, 2026CITIGROUP INC holds $67,850,108 across 36 REIT - Mortgage names. PMT ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
572,179 | $12,101,585 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,190,785 | $9,300,030 | |
| 3 | AGNC |
AGNC Investment Corp.
|
695,137 | $6,972,223 | |
| 4 | DX |
Dynex Capital Inc
|
473,363 | $6,040,111 | |
| 5 | RITM |
Rithm Capital Corp.
|
541,160 | $5,130,196 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
262,614 | $4,380,400 | |
| 7 | MFA |
Mfa Financial, Inc.
|
380,072 | $3,641,089 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
This page
|
310,038 | $3,615,042 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,615,042 | 310,038 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $633,774 | 50,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $984,329 | 80,288 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,848,405 | 143,733 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,316,170 | 431,138 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,036,475 | 479,466 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,813,230 | 407,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,912,987 | 284,581 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,729,350 | 254,043 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $771,987 | 51,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $417,383 | 33,660 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $859,834 | 63,786 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,291,197 | 185,823 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $660,076 | 53,275 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $540,866 | 45,914 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $566,020 | 40,927 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,891,404 | 230,397 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,304,740 | 363,805 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,841,979 | 347,485 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,476,091 | 212,540 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $386,218 | 19,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $578,393 | 32,882 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,033,915 | 126,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $977,752 | 55,776 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $638,833 | 60,154 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||