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 229 institutions that hold shares in the stock, with a total of 57 Million shares, which have been reported (via 13F filing form) to have a value of $798 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
|
$209 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
9,592,978
shares
|
$135 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.24%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
5,874,618
shares
|
$82.7 Million
0.05% of portfolio
|
Q4 2024
Added 0.12%
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
3,444,581
shares
|
$48.5 Million
0.0% of portfolio
|
Q4 2024
Added 1.79%
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
2,173,869
shares
|
$30.6 Million
0.01% of portfolio
|
Q4 2024
Added 167.52%
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,014,406
shares
|
$28.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,520,394
shares
|
$21.4 Million
0.0% of portfolio
|
Q4 2024
Added 4.38%
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,353,914
shares
|
$19 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.1%
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,145,336
shares
|
$16.1 Million
0.0% of portfolio
|
Q4 2024
Added 28.58%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
853,060
shares
|
$12 Million
0.0% of portfolio
|
Q4 2024
Added 31.41%
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
777,712
shares
|
$10.9 Million
0.02% of portfolio
|
Q4 2024
Added 9.33%
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
772,213
shares
|
$10.9 Million
0.01% of portfolio
|
Q4 2024
Added 5.5%
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
643,570
shares
|
$9.06 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
|
$7.86 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
|
$7.54 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
496,591
shares
|
$6.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 59.27%
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Feb 06, 2025 Q4 2024 |
496,570
shares
|
$6.99 Million
0.21% of portfolio
|
Q4 2024
Added 5.07%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
479,466
shares
|
$6.75 Million
0.0% of portfolio
|
Q4 2024
Added 17.61%
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
414,015
shares
|
$5.83 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
389,047
shares
|
$5.47 Million
0.0% of portfolio
|
Q4 2024
Added 182.17%
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
333,273
shares
|
$4.69 Million
0.57% of portfolio
|
Q4 2023
Reduced 0.6%
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
264,702
shares
|
$3.72 Million
0.0% of portfolio
|
Q4 2024
Added 0.38%
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
251,127
shares
|
$3.53 Million
0.06% of portfolio
|
Q4 2024
Reduced 45.56%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
247,090
shares
|
$3.48 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.91%
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
245,668
shares
|
$3.46 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.89%
|