Effectdossier · gearchiveerd kwartaal
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
82Gevolgde houders
-3Δ houders
42.00MGehouden aandelen
$487.53MGerapporteerde waarde
+2Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.5% ·
aandelenstroom -30.0% ·
netto nieuwe posities -3.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.81M | — | $44.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 3.38M | +2.0% | $39.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 3.38M | +2.0% | $39.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 2.21M | +4.7% | $25.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 2.21M | +4.7% | $25.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Invesco Ltd. | 2.19M | +3.9% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 2.19M | +3.9% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 2.19M | +3.9% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 2.19M | +3.9% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 2.19M | +3.9% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 2.19M | +3.9% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | +4.2% | $19.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 1.45M | +1.6% | $16.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Boston Partners | 1.44M | +22.1% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Boston Partners | 1.44M | +22.1% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.10M | +4.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.10M | +4.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.10M | +4.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.10M | +4.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.10M | +4.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.10M | +4.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.10M | +4.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.10M | +4.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 924.20K | +3.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 924.20K | +3.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 924.20K | +3.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 924.20K | +3.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 924.20K | +3.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 924.20K | +3.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 877.24K | +78.2% | $10.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 864.82K | -1.0% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 864.82K | -1.0% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 864.82K | -1.0% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 864.82K | -1.0% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 864.82K | -1.0% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 642.15K | +1469.4% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 642.15K | +1469.4% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 642.15K | +1469.4% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 642.15K | +1469.4% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 642.15K | +1469.4% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 788.54K | -2.5% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 788.54K | -2.5% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 788.54K | -2.5% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 788.54K | -2.5% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 788.54K | -2.5% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 788.54K | -2.5% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 788.54K | -2.5% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 557.90K | 0.0% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 523.57K | -43.6% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 523.57K | -43.6% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 523.57K | -43.6% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Principal Financial Group Inc | 422.97K | +2.0% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Principal Financial Group Inc | 422.97K | +2.0% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 412.51K | +154.1% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 412.51K | +154.1% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 412.51K | +154.1% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | First Trust Advisors Lp | 408.79K | +389.6% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | First Trust Advisors Lp | 408.79K | +389.6% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Citigroup Inc | 310.04K | +513.9% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citigroup Inc | 310.04K | +513.9% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Millennium Management ✦ | 247.51K | -98.8% | $2.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Millennium Management ✦ | 247.51K | -98.8% | $2.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 244.26K | +1063.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 242.97K | +15.3% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 242.97K | +15.3% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Rhumbline Advisers | 235.27K | +2.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS Group AG | 230.82K | +3.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS Group AG | 230.82K | +3.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS Group AG | 230.82K | +3.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS Group AG | 230.82K | +3.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 218.18K | -2.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 218.18K | -2.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 218.18K | -2.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 179.55K | -46.9% | $2.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 179.55K | -46.9% | $2.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 176.35K | -6.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 176.35K | -6.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Swiss National Bank | 171.70K | 0.0% | $2.00M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Raymond James Financial Inc | 166.58K | +23.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Raymond James Financial Inc | 166.58K | +23.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | LPL Financial LLC | 164.61K | -13.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Barclays Plc | 159.79K | -73.6% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Barclays Plc | 159.79K | -73.6% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Barclays Plc | 159.79K | -73.6% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Qube Research & Technologies Ltd | 147.03K | +16.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $6.39M | was 0.0% |
| BNP Paribas Asset Management… | $1.02M | was 0.0% |
| Jane Street Group, Llc | $569,557 | was 0.0% |
| Northwestern Mutual Wealth… | $49,825 | was 0.0% |
| Optiver Holding B.V. | $4,631 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 5 houders, 4.95M aandelen, $5.16M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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