VAN ECK ASSOCIATES CORP
Position in PMT — PennyMac Mortgage Investment Trust
CIK 869178
NEW YORK, NY
Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,282,272
-$531,673 QoQ
Shares Held
734,244
-2.9% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
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, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. PMT ranks #17 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,282,272 | 734,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,813,945 | 755,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,195,949 | 732,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,634,620 | 622,726 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,849,666 | 610,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,917,323 | 608,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,102,546 | 643,570 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,360,481 | 586,289 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,554,328 | 622,133 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,796,869 | 463,002 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,874,159 | 459,810 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,627,702 | 453,847 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,885,017 | 436,574 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,646,967 | 376,883 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,422,771 | 356,963 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,971,615 | 337,149 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,675,264 | 410,359 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,681,324 | 513,992 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,627,761 | 613,258 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $12,554,560 | 637,611 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,964,793 | 710,579 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,878,627 | 555,032 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,951,129 | 622,577 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,587,386 | 472,146 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,825,304 | 446,395 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,066,769 | 382,935 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||