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Equibles

STATE OF WISCONSIN INVESTMENT BOARD

Position in PMT — PennyMac Mortgage Investment Trust

CIK 854157 MADISON, WI
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$505,434
+$133,667 QoQ
Shares Held
44,808
+40.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 213 holders
Holding Since
Mar 2020
21 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

STATE OF WISCONSIN INVESTMENT BOARD holds $40,132,322 across 24 REIT - Mortgage names. PMT ranks #14 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RITM
Rithm Capital Corp.
 1,310,379 $12,304,458
2 NLY
Annaly Capital Management Inc
 366,605 $8,197,287
3 AGNC
AGNC Investment Corp.
 540,242 $5,888,637
4 DX
Dynex Capital Inc
 151,712 $1,988,944
5 TWO-PC
Two Harbors Investment Corp.
 58,265 $1,453,711
6 ADAM
Adamas Trust, Inc.
 148,712 $1,394,918
7 BRSP
BrightSpire Capital, Inc.
 220,658 $1,202,586
8 TRTX
TPG RE Finance Trust, Inc.
 130,494 $1,092,234

All Filings in PMT

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $505,434 44,808
2026-03-31 $371,767 31,884
2025-12-31 $566,557 45,144
2025-09-30 $410,121 33,452
2025-06-30 $846,535 65,827
2024-06-30 $518,182 37,686
2024-03-31 $731,842 49,853
2023-09-30 $162,985 13,144
2023-03-31 $138,280 11,215
2022-12-31 $139,883 11,290
2022-09-30 $759,209 64,449
2022-06-30 $990,463 71,617
2022-03-31 $2,626,395 155,500
2021-12-31 $2,161,051 124,700
2021-09-30 $2,455,343 124,700
2021-06-30 $2,779,920 132,000
2021-03-31 $2,781,240 141,900
2020-12-31 $2,510,093 142,700
2020-09-30 $2,569,593 159,900
2020-06-30 $2,526,073 144,100
2020-03-31 $1,671,588 157,400