Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,437,291
-$2,173,827 QoQ
Shares Held
3,382,272
+2.0% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. PMT ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,437,291 | 3,382,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,611,118 | 3,315,627 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,284,299 | 3,367,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,444,854 | 3,456,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,909,654 | 3,338,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,367,274 | 3,444,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,254,414 | 3,383,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,718,966 | 3,397,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,349,274 | 3,497,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,680,774 | 3,456,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,882,525 | 3,377,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,549,405 | 3,453,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,486,664 | 3,445,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,745,459 | 3,530,707 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,221,706 | 3,499,296 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $48,211,504 | 3,486,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,865,236 | 3,544,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,326,603 | 3,423,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,073,339 | 3,355,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,534,383 | 3,349,211 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,942,804 | 3,262,388 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $60,278,748 | 3,426,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,804,416 | 3,348,128 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $61,294,065 | 3,496,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,544,323 | 3,535,247 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||