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Equibles

STATE STREET CORP

Position in PMT — PennyMac Mortgage Investment Trust

CIK 93751 BOSTON, MA
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$40,012,291
+$575,000 QoQ
Shares Held
3,547,189
+4.9% QoQ
Ownership
4.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 213 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. PMT ranks #11 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 29,426,379 $657,973,834
2 AGNC
AGNC Investment Corp.
 20,640,491 $224,981,351
3 STWD
Starwood Property Trust, Inc.
 11,903,686 $194,982,376
4 RITM
Rithm Capital Corp.
 18,684,494 $175,447,398
5 BXMT
Blackstone Mortgage Trust, Inc.
 6,416,582 $108,761,064
6 ARR
Armour Residential REIT, Inc.
 4,745,078 $82,801,611
7 EFC
Ellington Financial Inc.
 4,952,930 $67,409,377
8 DX
Dynex Capital Inc
 5,113,743 $67,041,170

All Filings in PMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,012,291 3,547,189
2026-03-31 $39,437,291 3,382,272
2025-12-31 $41,611,118 3,315,627
2025-09-30 $41,284,299 3,367,398
2025-06-30 $44,444,854 3,456,054
2025-03-31 $48,909,654 3,338,543
2024-12-31 $43,367,274 3,444,581
2024-09-30 $48,254,414 3,383,900
2024-06-30 $46,718,966 3,397,743
2024-03-31 $51,349,274 3,497,907
2023-12-31 $51,680,774 3,456,908
2023-09-30 $41,882,525 3,377,623
2023-06-30 $46,549,405 3,453,220
2023-03-31 $42,486,664 3,445,796
2022-12-31 $43,745,459 3,530,707
2022-09-30 $41,221,706 3,499,296
2022-06-30 $48,211,504 3,486,009
2022-03-31 $59,865,236 3,544,419
2021-12-31 $59,326,603 3,423,347
2021-09-30 $66,073,339 3,355,680
2021-06-30 $70,534,383 3,349,211
2021-03-31 $63,942,804 3,262,388
2020-12-31 $60,278,748 3,426,876
2020-09-30 $53,804,416 3,348,128
2020-06-30 $61,294,065 3,496,524
2020-03-31 $37,544,323 3,535,247