PennyMac Mortgage Investment Trust

ProShare Advisors LLC PMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

16,968

Value ($000)

213

Weight

0.0%

2014 Q1 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	213	0.0%	16,968	12/31/2025
2025 Q3	11/6/2025	202	0.0%	16,439	9/30/2025
2025 Q2	8/7/2025	251	0.0%	19,479	6/30/2025
2024 Q4	2/14/2025	330	0.0%	26,189	12/31/2024
2024 Q3	11/14/2024	259	0.0%	18,128	9/30/2024
2024 Q2	8/13/2024	184	0.0%	13,385	6/30/2024
2024 Q1	5/8/2024	257	0.0%	17,524	3/31/2024
2023 Q4	2/14/2024	244	0.0%	16,317	12/31/2023
2023 Q3	11/13/2023	166	0.0%	13,417	9/30/2023
2023 Q2	8/10/2023	186	0.0%	13,786	6/30/2023
2023 Q1	5/26/2023	159	0.0%	12,897	3/31/2023
2022 Q4	2/2/2023	174	0.0%	14,041	12/31/2022
2022 Q3	11/7/2022	147	0.0%	12,456	9/30/2022
2022 Q2	8/1/2022	179	0.0%	12,972	6/30/2022
2022 Q1	5/10/2022	367	0.0%	21,709	3/31/2022
2021 Q4	2/8/2022	424	0.0%	24,474	12/31/2021
2021 Q3	11/12/2021	298	0.0%	15,122	9/30/2021
2021 Q2	8/13/2021	592	0.0%	28,129	6/30/2021
2021 Q1	5/14/2021	571	0.0%	29,138	3/31/2021
2020 Q4	2/9/2021	416	0.0%	23,629	12/31/2020
2020 Q3	11/13/2020	224	0.0%	13,948	9/30/2020
2020 Q2	8/3/2020	266	0.0%	15,148	6/30/2020
2019 Q4	2/12/2020	333	0.0%	14,958	12/31/2019
2014 Q2	8/8/2014	782	0.0%	35,621	6/30/2014
2014 Q1	5/7/2014	1,703	0.0%	71,248	3/31/2014