PennyMac Mortgage Investment Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

10,315

Value ($000)

129

Weight

0.0%

2019 Q4 - 2025 Q4 (13 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	2/11/2026	129	0.0%	10,315	12/31/2025
2025 Q3	11/13/2025	126	0.0%	10,313	9/30/2025
2025 Q1	5/13/2025	758	0.0%	51,764	3/31/2025
2024 Q4	2/12/2025	1,665	0.0%	132,287	12/31/2024
2024 Q3	11/12/2024	2,652	0.0%	189,048	9/30/2024
2024 Q2	8/14/2024	2,640	0.0%	192,022	6/30/2024
2024 Q1	5/13/2024	2,280	0.0%	155,309	3/31/2024
2023 Q4	2/9/2024	849	0.0%	56,809	12/31/2023
2021 Q3	11/10/2021	0	0.0%	21	9/30/2021
2021 Q2	8/9/2021	0	0.0%	21	6/30/2021
2021 Q1	5/14/2021	0	0.0%	21	3/31/2021
2020 Q4	2/11/2021	0	0.0%	21	12/31/2020
2019 Q4	2/12/2020	5	0.0%	235	12/31/2019