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 216 institutions that hold shares in the stock, with a total of 55.6 Million shares, which have been reported (via 13F filing form) to have a value of $754 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
|
$202 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
9,713,270
shares
|
$132 Million
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
5,867,364
shares
|
$79.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,383,900
shares
|
$45.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,021,922
shares
|
$27.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,520,394
shares
|
$20.6 Million
0.0% of portfolio
|
Q4 2024
Added 4.38%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,489,395
shares
|
$20.2 Million
0.0% of portfolio
|
Q3 2024
Added 13.85%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
1,219,206
shares
|
$16.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
890,755
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
812,587
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
731,943
shares
|
$9.92 Million
0.01% of portfolio
|
Q3 2024
Added 38.12%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
711,341
shares
|
$9.64 Million
0.02% of portfolio
|
Q3 2024
Added 6.45%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
649,169
shares
|
$8.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.4%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
643,570
shares
|
$8.72 Million
0.01% of portfolio
|
Q4 2024
Added 9.77%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
558,760
shares
|
$7.57 Million
0.01% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
535,899
shares
|
$7.26 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Feb 06, 2025 Q4 2024 |
496,570
shares
|
$6.73 Million
0.21% of portfolio
|
Q4 2024
Added 5.07%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
409,610
shares
|
$5.55 Million
2.78% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
407,660
shares
|
$5.52 Million
0.0% of portfolio
|
Q3 2024
Added 43.25%
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
333,273
shares
|
$4.52 Million
0.57% of portfolio
|
Q4 2023
Reduced 0.6%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
276,855
shares
|
$3.75 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
264,702
shares
|
$3.59 Million
0.0% of portfolio
|
Q4 2024
Added 0.38%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
262,604
shares
|
$3.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
252,980
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
251,127
shares
|
$3.4 Million
0.06% of portfolio
|
Q4 2024
Reduced 45.56%
|