NATIONAL BANK OF CANADA /FI/

Bank

Position in PMT — PennyMac Mortgage Investment Trust

CIK 926171 MONTREAL, A8

Position in PMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,425

-$8,204 QoQ

Shares Held

208

-75.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $824,692 across 9 REIT - Mortgage names. PMT ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	52,353	$525,100
2	RITM	Rithm Capital Corp.	15,033	$142,512
3	STWD	Starwood Property Trust, Inc.	5,082	$87,512
4	MITT	TPG Mortgage Investment Trust, Inc.	5,100	$37,281
5	TWO	Two Harbors Investment Corp.	1,641	$18,740
6	SUNS	Sunrise Realty Trust, Inc.	975	$7,478
7	PMT	PennyMac Mortgage Investment Trust This page	208	$2,425
8	FBRT	Franklin BSP Realty Trust, Inc.	258	$2,190

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,425	208	-75.4%	Shares	Defined	2026-05-15
2025-12-31	$10,629	847	-19.5%	Shares	Defined	2026-02-17
2025-09-30	$12,897	1,052	+92.3%	Shares	Defined	2025-11-14
2025-06-30	$7,034	547	+9.2%	Shares	Defined	2025-08-18
2025-03-31	$7,339	501	-1.2%	Shares	Defined	2025-05-12
2024-12-31	$6,383	507	-5.2%	Shares	Defined	2025-02-12
2024-09-30	$7,629	535	-19.5%	Shares	Defined	2024-11-15
2024-06-30	$9,143	665	-80.2%	Shares	Defined	2024-08-02
2024-03-31	$49,398	3,365	+2.2%	Shares	Defined	2024-05-13
2023-12-31	$49,215	3,292	+94.9%	Shares	Defined	2024-02-06
2023-09-30	$20,943	1,689	+8.8%	Shares	Defined	2023-10-10
2023-06-30	$20,920	1,552	+23.9%	Shares	Defined	2023-07-26
2023-03-31	$15,449	1,253	—	Shares	Defined	2023-04-12
No filing history on record for this holder in this stock.