Institutional Ownership Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT). We have compiled data on the 234 institutions that hold shares in the stock, with a total of 59.3 Million shares, which have been reported (via 13F filing form) to have a value of $734 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
14,882,654
shares
|
$184 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
9,662,879
shares
|
$120 Million
0.0% of portfolio
|
Q2 2025
Added 0.41%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
5,887,402
shares
|
$72.9 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.13%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
3,456,054
shares
|
$42.8 Million
0.0% of portfolio
|
Q2 2025
Added 3.52%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,096,625
shares
|
$26 Million
0.0% of portfolio
|
Q2 2025
Added 1.39%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
2,025,750
shares
|
$25.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,488,875
shares
|
$18.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.41%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
1,402,505
shares
|
$17.4 Million
0.04% of portfolio
|
Q2 2025
Added 5.05%
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
1,249,758
shares
|
$15.5 Million
0.02% of portfolio
|
Q2 2025
Added 20.9%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,196,703
shares
|
$14.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.0%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,074,409
shares
|
$13.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
944,661
shares
|
$11.7 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
610,394
shares
|
$7.56 Million
0.01% of portfolio
|
Q2 2025
Added 0.28%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
601,057
shares
|
$7.44 Million
0.0% of portfolio
|
Q2 2025
Reduced 36.84%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
585,446
shares
|
$7.25 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.87%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
557,381
shares
|
$6.9 Million
0.01% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
513,634
shares
|
$6.36 Million
0.0% of portfolio
|
Q2 2025
Added 136.74%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
476,719
shares
|
$5.9 Million
0.21% of portfolio
|
Q2 2025
Reduced 1.52%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
431,446
shares
|
$5.34 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.46%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
422,158
shares
|
$5.23 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.99%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
416,801
shares
|
$5.16 Million
0.0% of portfolio
|
Q2 2025
Added 2521.39%
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
333,273
shares
|
$4.13 Million
0.57% of portfolio
|
Q4 2023
Reduced 0.6%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
296,655
shares
|
$3.67 Million
0.02% of portfolio
|
Q2 2025
Added 7.71%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
266,453
shares
|
$3.3 Million
0.0% of portfolio
|
Q2 2025
Added 250.06%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
260,545
shares
|
$3.23 Million
0.0% of portfolio
|
Q2 2025
Added 2.94%
|