PennyMac Mortgage Investment Trust - PMT

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$726.4M
QoQ value delta ($000)
-$11.47M (-1.55%)
Implied price effect (QoQ)
-3.52%
Shares
Total shares
66,811,461
QoQ shares delta
+1,334,473 (+2.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PMT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 99 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. 164,343 14,569,469 0.0%
T. Rowe Price Investment Management, Inc. 71,627 6,349,860 0.05%
VANGUARD PORTFOLIO MANAGEMENT LLC 56,804 5,035,834 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 43,324 3,840,860 0.0%
STATE STREET CORP 40,012 3,547,189 0.0%
Invesco Ltd. 34,540 3,062,070 0.0%
CITADEL ADVISORS LLC 25,926 2,298,482 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,284 1,709,618 0.02%
GEODE CAPITAL MANAGEMENT, LLC 18,554 2,354,267 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,522 1,464,731 0.0%
Boston Partners 15,323 1,384,525 0.01%
MORGAN STANLEY 14,886 1,319,753 0.0%
JPMORGAN CHASE & CO 14,182 1,289,962 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,972 1,061,400 0.0%
NORTHERN TRUST CORP 10,476 928,745 0.0%
MILLENNIUM MANAGEMENT LLC 8,949 793,352 0.0%
VAN ECK ASSOCIATES CORP 8,282 734,244 0.01%
HBK INVESTMENTS L P 7,520 666,700 0.07%
FIRST TRUST ADVISORS LP 7,171 635,796 0.0%
Beach Point Capital Management LP 6,701 850,483 2.93%
VANGUARD FIDUCIARY TRUST CO 6,545 580,288 0.0%
EMG Holdings, L.P. 6,453 572,080 5.15%
Allianz Asset Management GmbH 6,296 558,162 0.01%
Dana Investment Advisors, Inc. 5,731 727,374 0.16%
BANK OF AMERICA CORP /DE/ 4,549 403,322 0.0%