VAN ECK ASSOCIATES CORP
Position in PMT — PennyMac Mortgage Investment Trust
CIK 869178
NEW YORK, NY
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,813,945
-$382,004 QoQ
Shares Held
755,913
+3.2% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.01%
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, 2026VAN ECK ASSOCIATES CORP holds $375,262,594 across 26 REIT - Mortgage names. PMT ranks #16 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,889,651 | $61,116,118 | |
| 2 | AGNC |
AGNC Investment Corp.
|
4,427,390 | $44,406,721 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,424,257 | $24,525,705 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,486,790 | $23,574,769 | |
| 5 | DX |
Dynex Capital Inc
|
1,516,344 | $19,348,549 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
958,147 | $18,348,515 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,048,148 | $17,483,108 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,364,661 | $16,171,232 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2020-12-04 | |
| 2020-06-30 | $7,825,304 | 446,395 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,066,769 | 382,935 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||