LCM
PMT

LDR Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

LDR Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-66,483
Closed -$775K – 52
2026
Q1 		$775K Buy
66,483
+47,596
+252% +$587K 1.04% 29
2025
Q4 		$237K Buy
+18,887
New +$235K 0.33% 37
2020
Q1 		– Sell
-75,000
Closed -$1.67M – 16
2019
Q4 		$1.67M Buy
+75,000
New +$1.7M 1% 18

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LDR Capital Management's PMT Position: Q2 2026 in Review

LDR Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 66,483 shares — an estimated $775K sold.

LDR Capital Management first reported a position in PMT in Q4 2019 and held it in 3 quarters. The position peaked at $1.67M in Q4 2019. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • LDR Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • LDR Capital Management sold 66,483 PennyMac Mortgage Investment shares in Q2 2026, an estimated $775K.
  • LDR Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2019 and held it in 3 quarters.
  • LDR Capital Management's PennyMac Mortgage Investment position peaked at $1.67M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.