Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,540,147
+$8,952,315 QoQ
Shares Held
3,062,070
+39.5% QoQ
Ownership
3.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $569,134,690 across 32 REIT - Mortgage names. PMT ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,512,163 | $37,728,465 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
This page
|
3,062,070 | $34,540,147 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,540,147 | 3,062,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,587,832 | 2,194,497 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,510,479 | 2,112,389 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $27,028,198 | 2,204,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,051,142 | 2,025,750 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,531,916 | 2,084,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,369,007 | 2,173,869 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,587,488 | 812,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,161,781 | 811,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,796,123 | 667,311 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,300,294 | 688,983 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,053,462 | 1,213,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,922,385 | 1,181,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,373,436 | 1,165,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,048,914 | 972,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,735,296 | 1,760,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,928,808 | 1,802,517 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,692,584 | 2,409,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,654,356 | 2,230,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,106,059 | 1,122,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,239,262 | 628,645 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,110,636 | 413,808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,336,453 | 417,081 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,233,555 | 450,128 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,026,984 | 514,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,040,765 | 1,604,592 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||