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Equibles

CITIGROUP INC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 831001 NEW YORK, NY
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,596,452
+$981,410 QoQ
Shares Held
407,487
+31.4% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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

CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. PMT ranks #9 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 856,901 $19,160,304
2 TRTX
TPG RE Finance Trust, Inc.
 1,194,111 $9,994,708
3 AGNC
AGNC Investment Corp.
 797,203 $8,689,511
4 DX
Dynex Capital Inc
 521,902 $6,842,134
5 RITM
Rithm Capital Corp.
 548,511 $5,150,517
6 ARR
Armour Residential REIT, Inc.
 281,862 $4,918,491
7 MFA
Mfa Financial, Inc.
 483,813 $4,688,147
8 ORC
Orchid Island Capital, Inc.
 672,255 $4,685,616

All Filings in PMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,596,452 407,487
2026-03-31 $3,615,042 310,038
2025-12-31 $633,774 50,500
2025-09-30 $984,329 80,288
2025-06-30 $1,848,405 143,733
2025-03-31 $6,316,170 431,138
2024-12-31 $6,036,475 479,466
2024-09-30 $5,813,230 407,660
2024-06-30 $3,912,987 284,581
2024-03-31 $3,729,350 254,043
2023-12-31 $771,987 51,638
2023-09-30 $417,383 33,660
2023-06-30 $859,834 63,786
2023-03-31 $2,291,197 185,823
2022-12-31 $660,076 53,275
2022-09-30 $540,866 45,914
2022-06-30 $566,020 40,927
2022-03-31 $3,891,404 230,397
2021-12-31 $6,304,740 363,805
2021-09-30 $6,841,979 347,485
2021-06-30 $4,476,091 212,540
2021-03-31 $386,218 19,705
2020-12-31 $578,393 32,882
2020-09-30 $2,033,915 126,566
2020-06-30 $977,752 55,776
2020-03-31 $638,833 60,154