PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
Señales de momentum (gestores comparables):
amplitud de titulares +10.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +9.1%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 3.34M | -3.1% | $48.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.07M | +2.7% | $30.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.07M | +2.7% | $30.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 20.00M | +12889.2% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 951.70K | Nuevo | $13.94M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 951.70K | Nuevo | $13.94M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 687.68K | Nuevo | $10.07M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 687.68K | Nuevo | $10.07M | 0.0% | New | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 352.94K | -14.8% | $5.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 255.70K | +50.5% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 160.83K | +91.5% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 112.86K | +698.6% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 89.22K | +16.8% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 16.16K | +36.7% | $236,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 16.16K | +36.7% | $236,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 16.16K | +36.7% | $236,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 16.16K | +36.7% | $236,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 16.16K | +36.7% | $236,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $13.94M | 0.0% |
| Citadel Advisors | $13.94M | 0.0% |
| Marshall Wace | $10.07M | 0.0% |
| Marshall Wace | $10.07M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $273,027 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 5 tenedores, 4.95M acciones, $5.16M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.