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Waterfall Asset Management, LLC

SEC CIK
0001570717
Latest filing
Aug 12, 2026

PMT holding history

PennyMac Mortgage Investment Trust in every 13F filed by Waterfall Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PMT overviewAll 13F holders of PMTFull Q2 2026 holdings

Shares (Q2 2026)
199,682
Value
$2.25M
% of portfolio
1.4%
Quarters held
1
Since Q2 2026
Holdings of PMT by Waterfall Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,682$2.25M1.4%+199,682NewHolders