PennyMac Mortgage Investment Trust

Squarepoint Ops LLC PMT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

80,579

Value ($000)

988

Weight

0.0%

2020 Q1 - 2025 Q3 (16 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 Q3	11/14/2025	988	0.0%	80,579	9/30/2025
2025 Q2	8/27/2025	362	0.0%	28,119	6/30/2025
2023 Q4	2/14/2024	362	0.0%	24,193	12/31/2023
2023 Q3	11/14/2023	153	0.0%	12,362	9/30/2023
2023 Q1	5/15/2023	179	0.0%	14,552	3/31/2023
2022 Q4	2/14/2023	148	0.0%	11,926	12/31/2022
2022 Q3	11/14/2022	131	0.0%	11,111	9/30/2022
2022 Q2	8/15/2022	198	0.0%	14,342	6/30/2022
2022 Q1	5/16/2022	809	0.0%	47,908	3/31/2022
2021 Q4	2/14/2022	216	0.0%	12,466	12/31/2021
2021 Q3	11/15/2021	293	0.0%	14,880	9/30/2021
2021 Q2	8/16/2021	250	0.0%	11,871	6/30/2021
2021 Q1	5/17/2021	278	0.0%	14,173	3/31/2021
2020 Q4	2/16/2021	406	0.0%	23,096	12/31/2020
2020 Q3	11/16/2020	482	0.0%	30,014	9/30/2020
2020 Q1	5/15/2020	112	0.0%	10,544	3/31/2020