PennyMac Mortgage Investment Trust - Common Stock (PMT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
PMT on NYSE
Shares outstanding
86,974,055
Price per share
$12.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
57,850,472
Total reported value
$709,338,513
% of total 13F portfolios
0%
Share change
-394,868
Value change
-$5,474,686
Number of holders
191
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PennyMac Mortgage Investment Trust - Common Stock (PMT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 16% $191,276,820 14,263,745 BlackRock, Inc. 31 Mar 2025

As of 30 Sep 2025, 191 institutional investors reported holding 57,850,472 shares of PennyMac Mortgage Investment Trust - Common Stock (PMT). This represents 67% of the company’s total 86,974,055 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PennyMac Mortgage Investment Trust - Common Stock (PMT) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 16% 13,844,281 -1.1% 0% $169,730,884
VANGUARD GROUP INC 11% 9,427,043 -2.4% 0% $115,575,547
T. Rowe Price Investment Management, Inc. 6.8% 5,945,792 +0.99% 0.04% $72,896,000
STATE STREET CORP 3.9% 3,367,398 -2.6% 0% $41,284,299
Invesco Ltd. 2.5% 2,204,584 +8.8% 0% $27,028,200
GEODE CAPITAL MANAGEMENT, LLC 2.4% 2,101,421 +0.23% 0% $25,767,524
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.7% 1,501,206 +7% 0.03% $18,404,786
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.7% 1,439,513 -3.3% 0% $17,648,429
MILLENNIUM MANAGEMENT LLC 1.5% 1,339,158 +42% 0.01% $16,418,077
Boston Partners 1.4% 1,251,764 +0.16% 0.02% $15,438,671
MORGAN STANLEY 1.2% 1,017,091 -15% 0% $12,469,548
BARCLAYS PLC 1.1% 992,581 +93% 0% $12,169,043
NORTHERN TRUST CORP 1.1% 931,349 -13% 0% $11,418,339
MARSHALL WACE, LLP 1% 869,015 +48% 0.01% $10,654,126
CITADEL ADVISORS LLC 0.9% 782,799 +30% 0.01% $9,597,116
VAN ECK ASSOCIATES CORP 0.72% 622,726 +2% 0.01% $7,635,000
Bank of New York Mellon Corp 0.71% 620,577 -13% 0% $7,608,270
Allianz Asset Management GmbH 0.64% 557,593 +0.04% 0.01% $6,836,090
Dana Investment Advisors, Inc. 0.6% 525,337 +10% 0.19% $6,440,632
PRINCIPAL FINANCIAL GROUP INC 0.48% 420,185 -2.6% 0% $5,151,468
JPMORGAN CHASE & CO 0.4% 350,631 -21% 0% $4,298,736
PUBLIC SECTOR PENSION INVESTMENT BOARD 0.39% 339,375 +14% 0.02% $4,160,738
RHUMBLINE ADVISERS 0.3% 259,255 -0.5% 0% $3,178,447
ROYAL BANK OF CANADA 0.29% 250,226 +13% 0% $3,068,000
UBS Group AG 0.29% 248,880 +34% 0% $3,051,269

Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 645,275 $8,097,980 +$6,362,935 $12.55 10
2025 Q3 57,850,472 $709,338,513 -$5,474,686 $12.26 191
2025 Q2 58,195,127 $748,205,364 -$25,779,035 $12.86 198
2025 Q1 59,980,526 $878,307,723 +$38,126,727 $14.65 200
2024 Q4 57,409,199 $724,283,957 +$13,898,609 $12.59 200
2024 Q3 55,777,246 $794,904,397 -$17,755,419 $14.26 197
2024 Q2 56,866,661 $781,876,348 +$22,853,554 $13.75 203
2024 Q1 54,564,944 $800,443,619 -$39,104,205 $14.68 191
2023 Q4 125,322 $1,873,564 +$362,927 $14.95 2
2023 Q3 57,672,679 $715,129,881 -$5,408,367 $12.40 179
2023 Q2 58,023,360 $781,988,868 -$34,884,724 $13.48 172
2023 Q1 60,860,522 $750,397,460 -$9,581,931 $12.33 182
2022 Q4 61,458,547 $763,125,992 -$29,794,043 $12.39 190
2022 Q3 64,162,530 $755,947,278 -$39,314,878 $11.78 176
2022 Q2 63,062,833 $872,134,260 -$57,520,844 $13.83 194
2022 Q1 66,818,213 $1,127,698,088 -$30,835,243 $16.89 193
2021 Q4 68,828,340 $1,194,806,765 -$6,331,609 $17.33 194
2021 Q3 69,008,150 $1,359,160,535 +$7,087,129 $19.69 189
2021 Q2 68,679,925 $1,445,962,826 +$25,214,350 $21.06 198
2021 Q1 68,504,621 $1,342,747,442 -$51,293,758 $19.60 191
2020 Q4 70,488,922 $1,241,577,631 -$27,294,667 $17.59 199
2020 Q3 73,272,988 $1,177,624,774 -$48,274,259 $16.07 195
2020 Q2 76,020,029 $1,332,779,046 +$79,275,274 $17.53 175
2020 Q1 73,541,564 $780,931,631 -$45,600,904 $10.62 181
2019 Q4 56,827,667 $1,268,169,415 +$135,217,221 $22.29 213
2019 Q3 50,702,544 $1,127,161,691 +$148,409,037 $22.23 213
2019 Q2 56,812,178 $1,240,148,889 +$178,154,801 $21.83 208
2019 Q1 48,712,304 $1,008,889,541 +$107,095,137 $20.71 199
2018 Q4 44,671,371 $832,749,617 +$3,323,754 $18.62 177
2018 Q3 44,415,785 $898,853,218 +$30,399,910 $20.24 162
2018 Q2 43,768,742 $831,151,760 -$15,998,900 $18.99 158
2018 Q1 45,802,172 $824,474,127 +$89,675,924 $18.03 157
2017 Q4 40,968,485 $658,371,198 -$46,165,900 $16.07 135
2017 Q3 43,449,318 $755,583,373 -$14,533,350 $17.39 150
2017 Q2 44,266,863 $809,532,545 +$353,332 $18.29 154
2017 Q1 44,207,708 $784,653,698 +$115,056,799 $17.75 138
2016 Q4 43,671,719 $714,920,315 -$10,843,751 $16.37 151
2016 Q3 44,072,420 $686,093,332 +$7,495,318 $15.58 144
2016 Q2 43,561,215 $706,970,555 -$33,584,876 $16.23 146
2016 Q1 45,756,502 $624,286,019 -$48,798,646 $13.64 143
2015 Q4 48,655,142 $742,391,277 -$16,160,408 $15.26 158
2015 Q3 50,443,141 $780,056,948 -$45,995,924 $15.47 145
2015 Q2 51,999,439 $906,129,511 +$25,617,578 $17.43 155
2015 Q1 50,054,728 $1,065,999,105 +$48,545,105 $21.29 160
2014 Q4 48,697,886 $1,027,519,557 -$65,458,613 $21.09 174
2014 Q3 51,308,527 $1,099,734,099 -$21,965,285 $21.43 172
2014 Q2 52,251,477 $1,146,657,576 -$196,050,571 $21.94 184
2014 Q1 52,794,474 $1,261,447,887 -$614,398,300 $23.90 182