Security record · archived quarter
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
7Tracked holders
—Δ holders
3.56MShares held
$48.91MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 45.36M | $508.93M | +7 | −8 |
| Q1 2026 | 82 | -3 | 42.00M | $487.53M | +2 | −5 |
| Q4 2025 | 85 | -1 | 68.99M | $606.38M | — | −1 |
| Q3 2025 | 15 | -1 | 54.03M | $437.20M | — | −2 |
| Q2 2025 | 14 | 0 | 52.09M | $432.53M | +1 | −1 |
| Q1 2025 | 11 | +1 | 28.03M | $137.49M | +2 | −1 |
| Q4 2024 | 10 | +2 | 6.40M | $82.02M | +3 | −1 |
| Q3 2024 | 7 | 0 | 3.08M | $43.92M | — | — |
| Q2 2024 | 7 | — | 3.56M | $48.91M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.99M | — | $27.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.99M | — | $27.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 582.31K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 232.58K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 229.92K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 229.92K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 199.17K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 199.17K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 175.84K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 146.62K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 4.95M shares, $5.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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