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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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$728.8M
QoQ value delta ($000)
-$53.08M (-6.79%)
Implied price effect (QoQ)
+2.56%
Shares
Total shares
57,954,795
QoQ shares delta
-5,810,850 (-9.11%)
Total shares held by funds (by quarter)

Market chart (PMT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 177,513 14,144,530 0.0%
VANGUARD GROUP INC 116,390 9,274,157 0.0%
STATE STREET CORP 42,912 3,315,627 0.0%
T. Rowe Price Investment Management, Inc. 26,953 2,147,645 0.02%
GEODE CAPITAL MANAGEMENT, LLC 26,524 2,113,185 0.0%
Invesco Ltd. 26,510 2,112,389 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,632 1,962,775 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,971 1,591,323 0.03%
Parallax Volatility Advisers, L.P. 18,388 1,465,200 0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,976 1,432,358 0.0%
Boston Partners 14,901 1,174,932 0.02%
MORGAN STANLEY 13,303 1,060,012 0.0%
Nuveen, LLC 11,644 927,864 0.0%
NORTHERN TRUST CORP 11,161 889,348 0.0%
JPMORGAN CHASE & CO 10,962 873,470 0.0%
VAN ECK ASSOCIATES CORP 9,196 732,745 0.01%
HBK INVESTMENTS L P 8,367 666,700 0.07%
Bank of New York Mellon Corp 7,634 608,337 0.0%
BARCLAYS PLC 7,603 605,880 0.0%
CITADEL ADVISORS LLC 7,299 581,657 0.0%
Allianz Asset Management GmbH 6,999 557,704 0.01%
SG Americas Securities, LLC 6,613 526,950 0.01%
Dana Investment Advisors, Inc. 6,584 524,661 0.19%
MARSHALL WACE, LLP 6,386 508,877 0.01%
PRINCIPAL FINANCIAL GROUP INC 5,204 414,739 0.0%