PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 58,195,127
- Share change
- -1,849,520
- Total reported value
- $748,205,364
- Put/Call ratio
- 341%
- Price per share
- $12.86
- Number of holders
- 198
- Value change
- -$25,779,074
- Number of buys
- 85
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 70931T103?
CUSIP 70931T103 identifies PMT - PennyMac Mortgage Investment Trust - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 70931T103:
Top shareholders of PMT - PennyMac Mortgage Investment Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
16%
from 13D/G
|
14,697,906
|
$215,324,320 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,623,312
|
$140,981,521 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.8%
|
5,895,196
|
$86,365,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,338,543
|
$48,909,655 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,084,090
|
$30,531,919 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,067,936
|
$30,302,691 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,525,689
|
$22,351,344 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.5%
|
1,335,101
|
$19,559,230 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,233,729
|
$18,074,150 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,112,800
|
$16,302,520 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,033,702
|
$14,806,609 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
951,698
|
$13,942,376 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
744,940
|
$10,913,370 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
687,681
|
$10,074,526 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
681,164
|
$9,979,055 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.7%
|
608,691
|
$8,917,000 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
557,285
|
$8,164,225 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
549,340
|
$8,047,831 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.6%
|
521,749
|
$7,643,623 | — | 31 Mar 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.56%
|
484,092
|
$7,091,948 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
431,138
|
$6,316,171 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
422,158
|
$6,184,615 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
401,356
|
$5,879,865 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
313,265
|
$4,589,334 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
284,353
|
$4,165,771 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
275,423
|
$4,034,947 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
255,700
|
$3,746,005 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
253,453
|
$3,713,086 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.29%
|
253,449
|
$3,713,028 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
253,099
|
$3,707,882 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
241,650
|
$3,540,173 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
234,851
|
$3,440,357 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
216,958
|
$3,178,435 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
214,829
|
$3,147,244 | — | 31 Mar 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.24%
|
212,023
|
$3,106,137 | — | 31 Mar 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.24%
|
208,116
|
$3,048,899 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
200,095
|
$2,931,392 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
168,200
|
$2,464,130 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
160,832
|
$2,356,189 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.18%
|
160,118
|
$2,345,729 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
155,481
|
$2,277,797 | — | 31 Mar 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
144,822
|
$2,121,642 | — | 31 Mar 2025 | |
| Vandad Fartaj |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
137,534
|
$2,118,024 | — | 03 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
139,192
|
$2,039,000 | — | 31 Mar 2025 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
137,102
|
$2,008,544 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
135,535
|
$1,985,581 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
128,938
|
$1,888,942 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
127,282
|
$1,864,671 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.14%
|
123,786
|
$1,813,462 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
112,857
|
$1,653,355 | — | 31 Mar 2025 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q2 2025
As of 30 Jun 2025,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,195,127 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Boston Partners, and MORGAN STANLEY.
This page lists
198
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
201
Q2 2025 holders
198
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.