PennyMac Mortgage Investment Trust (PMT) Ownership

12.62 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PennyMac Mortgage Investment Trust (PMT), owning a total of 15.1 million shares. Combined, the top 41 institutional holders of PMT own 78.97% of the company with a total of 69 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders decreased their combined ownership of PMT by 105 thousand shares. 14 institutions bought 2,278,846 total additional shares and increased their ownership by an average of 20.51%. However 6 institutions sold 2,383,866 total shares and decreased their ownership by an average of 20.12%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PennyMac Mortgage Investment Trust decreased by a net total of -105,020 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.363%0.252%15,107,22538,0042024-12-31
Vanguard Group Inc11.025%-1.238%9,592,978-120,2922024-12-31
T. Rowe Price Investment Management,Inc.6.752%0.124%5,874,6187,2542024-12-31
State Street Corp3.959%1.793%3,444,58160,6812024-12-31
Amvescap Plc.2.498%167.525%2,173,8691,361,2822024-12-31
Geode Capital Management, LLC2.315%-0.372%2,014,406-7,5162024-12-31
Charles Schwab Investment Management Inc1.747%4.379%1,520,39463,7812024-12-31
Morgan Stanley - Brokerage Accounts1.556%-9.096%1,353,914-135,4812024-12-31
Northern Trust Corp1.316%28.580%1,145,336254,5812024-12-31
Goldman Sachs Group Inc0.980%31.408%853,060203,8912024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.894%9.330%777,71266,3712024-12-31
First Trust Advisors L.P.0.888%5.502%772,21340,2702024-12-31
Bank of New York Mellon Corp0.813%-1.457%707,460-10,4622024-12-31
Van Eck Associates Corporation0.740%9.770%643,57057,2812024-12-31
Allianz Asset Management AG0.642%0.026%558,7601462024-12-31
Principal Financial Group Inc0.616%5.836%535,89929,5502024-12-31
JPMorgan Chase & Co0.571%-79.635%496,591-1,941,8212024-12-31
Dana Investment Advisors Inc0.571%5.067%496,57023,9482024-12-31
Citigroup Inc0.551%17.614%479,46671,8062024-12-31
NORGES BANK0.476%-28.901%414,015-168,2942024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.363%0.252%15,107,22538,0042024-12-31
Vanguard Group Inc11.025%-1.238%9,592,978-120,2922024-12-31
T. Rowe Price Investment Management,Inc.6.752%0.124%5,874,6187,2542024-12-31
T. Rowe Price Associates, Inc.5.116%11.091%4,609,260460,1772022-06-30
State Street Corporation4.027%1.186%3,497,90740,9992024-03-31
State Street Corp3.959%1.793%3,444,58160,6812024-12-31
Amvescap Plc.2.498%167.525%2,173,8691,361,2822024-12-31
Geode Capital Management, LLC2.315%-0.372%2,014,406-7,5162024-12-31
Vaughan Nelson Scarbrgh & Mccullough LP1.810%4.248%1,571,96664,0552023-12-31
Charles Schwab Investment Management Inc1.747%4.379%1,520,39463,7812024-12-31
Pacer Advisors, INC.1.635%26.592%1,453,426305,3102022-09-30
Caption Management, LLC1.640%0.000%1,448,0501,448,0502022-12-31
Morgan Stanley - Brokerage Accounts1.556%-9.096%1,353,914-135,4812024-12-31
Millennium Management LLC1.308%590.302%1,162,980994,5062022-09-30
Northern Trust Corp1.316%28.580%1,145,336254,5812024-12-31
Goldman Sachs Group Inc0.980%31.408%853,060203,8912024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.894%9.330%777,71266,3712024-12-31
First Trust Advisors L.P.0.888%5.502%772,21340,2702024-12-31
Bank of New York Mellon Corp0.813%-1.457%707,460-10,4622024-12-31
Van Eck Associates Corporation0.740%9.770%643,57057,2812024-12-31
Mirae Asset Global Investments (Korea) Co Ltd0.741%4.572%643,25228,1212024-03-31
Allianz Asset Management AG0.642%0.026%558,7601462024-12-31
Principal Financial Group Inc0.616%5.836%535,89929,5502024-12-31
Marshall Wace Asset Management Ltd0.613%0.000%531,502531,5022023-03-31
Wayne Hummer Asset Mgmt Company0.597%0.000%530,788530,7882022-09-30
Citadel Advisors Llc0.599%50.445%518,811173,9612023-06-30
JPMorgan Chase & Co0.571%-79.635%496,591-1,941,8212024-12-31
Dana Investment Advisors Inc0.571%5.067%496,57023,9482024-12-31
Citigroup Inc0.551%17.614%479,46671,8062024-12-31
Wolverine Asset Management LLC0.531%105.844%461,323237,2102024-09-30
Nuveen Asset Management, LLC0.501%74.343%435,385185,6562023-12-31
Greenwich Investment Management Inc0.482%-22.410%428,992-123,9052022-09-30
NORGES BANK0.476%-28.901%414,015-168,2942024-12-31
Jupiter Asset Management Limited0.469%-46.267%410,446-353,4182023-03-31
K2 PRINCIPAL FUND LP0.472%0.000%409,610409,6102024-09-30
International Assets Investment Management, LLC0.424%1,607.230%367,908346,3582024-09-30
Smith Graham & Co Inv Adv, L.P.**0.384%-0.599%333,273-2,0092023-12-31
AllianceBernstein L.P.0.361%45.778%313,31898,3902024-06-30
Ameriprise Financial Inc0.339%-4.530%294,067-13,9542024-06-30
Advisors Preferred, LLC0.336%0.000%291,728291,7282024-06-30
Rhumbline Advisers0.317%-0.818%275,704-2,2752024-06-30

Mutual Fund Ownership

Angel Oak Multi-Strategy Income is the biggest individual fund holder of PennyMac Mortgage Investment Trust (PMT), owning a total of 8.1 million shares. Combined, the top 35 mutual fund holders of PMT own 63.38% of the company with a total of 55.1 million shares.

In the latest ownership report on March 31st 2025, the top 35 fund holders increased their combined ownership of PMT by 60 thousand shares. 5 funds bought 136,504 total additional shares and increased their ownership by an average of 1.66%. However 7 funds sold 196,225 total shares and decreased their ownership by an average of 1.34%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding PennyMac Mortgage Investment Trust decreased by a net total of -59,721 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.172%0.069%5,370,2913,7042025-03-31
T. Rowe Price Small-Cap Value3.879%-1.939%3,374,940-66,7252025-03-31
Vanguard Total Stock Mkt Idx Inv3.143%-0.007%2,734,980-2022025-03-31
iShares Russell 2000 ETF2.719%-0.860%2,365,680-20,5152025-03-31
Vanguard Small Cap Index2.489%-2.345%2,165,431-52,0062025-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z2.277%4.770%1,981,46090,2182025-03-31
Vanguard Small Cap Value Index Inv1.615%-3.648%1,405,268-53,2112025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.515%3.143%1,317,93940,1622025-03-31
iShares Mortgage Real Estate Capped ETF1.458%0.000%1,268,36902025-03-31
iShares S&P Small-Cap 600 Value ETF1.015%-0.093%883,273-8242025-03-31
Invesco KBW High Dividend Yld Fincl ETF0.935%0.160%813,7381,3002025-03-31
iShares Russell 2000 Value ETF0.922%0.000%802,12702025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.861%0.150%748,8391,1202025-03-31
Vanguard Tax-Managed Small Cap Adm0.681%0.000%592,80402025-03-31
Global X SuperDividend™ ETF0.656%0.000%570,94902025-03-31
Invesco S&P SmallCap Value with Momt ETF0.653%-0.481%567,814-2,7422025-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Angel Oak Multi-Strategy Income9.369%0.000%8,118,20002023-12-31
iShares Core S&P Small-Cap ETF6.172%0.069%5,370,2913,7042025-03-31
T. Rowe Price Small-Cap Value3.879%-1.939%3,374,940-66,7252025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.181%0.811%2,755,36522,1572023-03-31
Vanguard US Total Market Shares ETF3.164%0.000%2,748,05602024-09-30
Vanguard Total Stock Mkt Idx Inv3.143%-0.007%2,734,980-2022025-03-31
iShares Russell 2000 ETF2.719%-0.860%2,365,680-20,5152025-03-31
Vanguard Small Cap Index2.489%-2.345%2,165,431-52,0062025-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z2.277%4.770%1,981,46090,2182025-03-31
T. Rowe Price U.S. SC Value Eq Tr-D2.177%0.378%1,891,2427,1152024-12-31
Pacer US Small Cap Cash Cows 100 ETF1.961%1.131%1,743,54819,5042022-11-30
Fuh Hwa FTSE Mortgage REITs ETF2.002%11.395%1,738,729177,8662024-12-31
Vanguard Small Cap Value Index Inv1.615%-3.648%1,405,268-53,2112025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.515%3.143%1,317,93940,1622025-03-31
iShares Mortgage Real Estate Capped ETF1.458%0.000%1,268,36902025-03-31
Vanguard Extended Market Index Investor1.413%-0.019%1,225,988-2352023-08-31
iShares S&P Small-Cap 600 Value ETF1.015%-0.093%883,273-8242025-03-31
Fidelity Small Cap Index1.004%-1.838%873,418-16,3562025-01-31
Fidelity® Small Cap Index0.992%2.367%859,51819,8772023-10-31
Invesco KBW High Dividend Yld Fincl ETF0.935%0.160%813,7381,3002025-03-31
iShares Russell 2000 Value ETF0.922%0.000%802,12702025-03-31
Goldman Sachs Small Cap Value A0.901%-18.005%780,722-171,4342023-09-30
Global X SuperDividend® REIT ETF0.874%0.000%776,66502023-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.880%-0.144%763,846-1,0992024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.861%0.150%748,8391,1202025-03-31
Schwab Fundamental U.S. Small CompanyETF0.713%0.080%620,6004952025-03-29
VanEck Mortgage REIT Income ETF0.689%0.000%599,81402025-03-29
Vanguard Tax-Managed Small Cap Adm0.681%0.000%592,80402025-03-31
Global X SuperDividend™ ETF0.656%0.000%570,94902025-03-31
Invesco S&P SmallCap Value with Momt ETF0.653%-0.481%567,814-2,7422025-03-31
Schwab Fundamental US Small Company ETF0.648%0.000%562,83302024-05-31
PIMCO Dynamic Income Opportunities Fund0.639%0.000%556,20002024-12-31
SPDR® S&P 600 Small Cap Value ETF0.608%0.000%528,36802024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.605%0.000%525,34502024-11-30
Fidelity Extended Market Index0.573%-0.898%497,161-4,5052024-04-30

Discussions

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kairaae9/22/24 01:00am

$PMT when is earnings

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