PennyMac Mortgage Investment Trust - PMT

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$818.2M

QoQ value delta ($000)

+$89.38M (+12.26%)

Implied price effect (QoQ)

-6.34%

Total shares

69,468,620

QoQ shares delta

+11,512,773 (+19.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 220 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	161,565	13,856,432	0.0%
VANGUARD GROUP INC	116,390	9,274,157	0.0%
T. Rowe Price Investment Management, Inc.	63,183	5,418,751	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	57,735	4,951,620	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	44,451	3,812,328	0.0%
STATE STREET CORP	39,437	3,382,272	0.0%
GEODE CAPITAL MANAGEMENT, LLC	25,812	2,213,348	0.0%
Invesco Ltd.	25,587	2,194,497	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19,333	1,658,125	0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16,963	1,454,818	0.0%
Boston Partners	16,825	1,435,182	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,712	1,261,759	0.0%
CITADEL ADVISORS LLC	14,091	1,208,535	0.0%
MORGAN STANLEY	12,860	1,102,980	0.0%
NORTHERN TRUST CORP	10,776	924,203	0.0%
JPMORGAN CHASE & CO	9,815	864,821	0.0%
VAN ECK ASSOCIATES CORP	8,814	755,913	0.01%
HBK INVESTMENTS L P	7,773	666,700	0.08%
ROYAL BANK OF CANADA	7,488	642,149	0.0%
Bank of New York Mellon Corp	6,862	588,544	0.0%
Dana Investment Advisors, Inc.	6,791	582,434	0.2%
Allianz Asset Management GmbH	6,505	557,904	0.01%
VANGUARD FIDUCIARY TRUST CO	6,502	557,659	0.0%
Nuveen, LLC	6,104	523,566	0.0%
PRINCIPAL FINANCIAL GROUP INC	4,931	422,973	0.0%