PennyMac Mortgage Investment Trust (PMT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

585,238Shares held by institutions

$6,654,156Value of institutional holdings

67.80%Institutional ownership %

-1.20%Shares Changed QoQ

198No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

PennyMac Mortgage Investment Trust (NYSE:PMT) has 211 institutional investors with active 13F positions as of December 2025.

Their combined ownership stood at 68.1% of outstanding shares in December 2025, up from 67.2% in September 2025.
They increased total shares held in PennyMac Mortgage Investment Trust by 2.7% from the prior quarter, while the number of investors in PMT increased 4.46% year over year.
Of these 211 holders, 105 added to their stakes in PennyMac Mortgage Investment Trust, 73 trimmed positions, and 33 made no changes.
Institutional investors collectively held 59.29Mn shares in PennyMac Mortgage Investment Trust as of December 2025, up by 1.56Mn shares quarter on quarter, and down 303.87K shares year over year.
As of December 31, 2025, the biggest holder of PennyMac Mortgage Investment Trust is BlackRock, Inc. at 14.14Mn shares, representing 16.25% of shares outstanding.
The largest buyers of PennyMac Mortgage Investment Trust for the quarter ending December 2025 were T. Rowe Price Investment Management, Inc. (1.71Mn), Nuveen, LLC (721.79K), SG Americas Securities, LLC (495.7K), BlackRock, Inc. (300.25K), TWO SIGMA INVESTMENTS, LP (282.55K).
Leading sellers of PennyMac Mortgage Investment Trust shares for the quarter ending December 2025 were MILLENNIUM MANAGEMENT LLC (1.32Mn), Barclays Plc (386.7K), MARSHALL WACE, LLP (360.14K), CITADEL ADVISORS LLC (290.44K), DARK FOREST CAPITAL MANAGEMENT LP (231.7K).
Business Quant data shows the 10 biggest positions in PennyMac Mortgage Investment Trust as of December 2025 are held by BlackRock, Inc. (14.14Mn), VANGUARD GROUP INC (9.27Mn), T. Rowe Price Investment Management, Inc. (7.66Mn), State Street Corp (3.32Mn), GEODE CAPITAL MANAGEMENT, LLC (2.11Mn), Invesco Ltd. (2.11Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.59Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.43Mn), Boston Partners (1.17Mn), Morgan Stanley (1.06Mn).

211 Institutional Holders

585,238 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	300,249	2.17%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-152,886	-1.62%	$0.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	1,711,597	28.79%	$0.00
Barclays Plc	31 Dec, 2025	-535,435	-46.91%	$0.00
State Street Corp	31 Dec, 2025	-51,771	-1.54%	$0.00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31 Dec, 2025	90,117	6.00%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	80,962	0.00%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	11,764	0.56%	$0.00
Nuveen, LLC	31 Dec, 2025	721,790	350.26%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	161	17.87%	$0.00
Invesco Ltd.	31 Dec, 2025	-92,195	-4.18%	$0.00
GraniteShares Advisors LLC	31 Dec, 2025	186,640	76.67%	$0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	-7,155	-0.50%	$0.00
UBS Group AG	31 Dec, 2025	-25,451	-10.23%	$0.00
Boston Partners	31 Dec, 2025	-76,832	-6.14%	$0.00
Kestra Advisory Services, LLC	31 Dec, 2025	-12,885	-7.81%	$0.00
Morgan Stanley	31 Dec, 2025	42,921	4.22%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	126,462	0.00%	$0.00
Northern Trust Corp	31 Dec, 2025	-42,001	-4.51%	$0.00
ExodusPoint Capital Management, LP	31 Dec, 2025	9,269	9.58%	$0.00

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