Core Cap Advisors, LLC Penny Mac Mortgage Investment Trust Transaction History
Core Cap Advisors, LLC
- $2.64 Billion
- Q3 2025
A detailed history of Core Cap Advisors, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 157 shares of PMT stock, worth $1,956. This represents 0.0% of its overall portfolio holdings.
Number of Shares
157
Previous 152
3.29%
Holding current value
$1,956
Previous $1,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding PMT
# of Institutions
226Shares Held
59.1MCall Options Held
983KPut Options Held
5.41M-
Black Rock Inc. New York, NY14.9MShares$185 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.43MShares$117 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.95MShares$74.1 Million0.04% of portfolio
-
State Street Corp Boston, MA3.37MShares$42 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.2MShares$27.5 Million0.0% of portfolio
About PennyMac Mortgage Investment Trust
- Ticker PMT
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 90,094,096
- Market Cap $1.12B
- Description
- PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...