ETF Holdings Breakdown of PMT

Stock Name	PennyMac Mortgage Investment Trust
Ticker	PMT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US70931T1034
LEI	549300BSSOQO1ZWDUJ97

News associated with PMT

QRG Capital Management Inc. Buys 1,974 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): QRG Capital Management Inc. lifted its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 8.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,673 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-23 07:50:53
California State Teachers Retirement System Sells 1,028 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): California State Teachers Retirement System decreased its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 81,146 shares of the real estate investment trust’s stock after selling 1,028 shares during […] - 2025-06-11 08:02:48
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Bought by Millennium Management LLC: Millennium Management LLC grew its stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 99.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 153,974 shares of the real estate investment trust’s stock after purchasing an additional 76,751 shares during the period. Millennium Management LLC’s holdings in PennyMac Mortgage Investment Trust were […] - 2025-06-03 07:32:59
Nuveen Asset Management LLC Sells 974 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Nuveen Asset Management LLC lessened its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 0.4% during the 4th quarter, Holdings Channel reports. The fund owned 245,297 shares of the real estate investment trust’s stock after selling 974 shares during the period. Nuveen Asset Management LLC’s holdings in PennyMac Mortgage Investment […] - 2025-06-02 07:58:48
ProShare Advisors LLC Acquires 8,061 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): ProShare Advisors LLC grew its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 44.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,189 shares of the real estate investment trust’s stock after buying an additional 8,061 shares during the period. […] - 2025-05-30 07:44:58
D. E. Shaw & Co. Inc. Sells 39,848 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): D. E. Shaw & Co. Inc. reduced its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 64.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 21,686 shares of the real estate investment trust’s stock after selling 39,848 shares […] - 2025-05-28 08:13:04
Reviewing PennyMac Mortgage Investment Trust (NYSE:PMT) and Apple Hospitality REIT (NYSE:APLE): PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) and Apple Hospitality REIT (NYSE:APLE – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Dividends PennyMac Mortgage Investment Trust […] - 2025-05-27 05:32:53
Lazard Asset Management LLC Acquires 6,421 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Lazard Asset Management LLC lifted its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 11.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 61,314 shares of the real estate investment trust’s stock after purchasing an additional 6,421 shares during the quarter. Lazard Asset Management LLC’s holdings in PennyMac […] - 2025-05-21 08:39:07
PennyMac Mortgage Investment Trust (NYSE:PMT) Stake Raised by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV boosted its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 45.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,928 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-15 08:13:07
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Acquired by Barclays PLC: Barclays PLC lifted its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 152,767 shares of the real estate investment trust’s stock after acquiring an additional 4,033 shares during the period. Barclays […] - 2025-05-02 08:02:48
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down on Disappointing Earnings: PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $13.21, but opened at $12.71. PennyMac Mortgage Investment Trust shares last traded at $12.65, with a volume of 347,675 shares changing hands. The real estate […] - 2025-04-24 05:30:51
16,800 Shares in PennyMac Mortgage Investment Trust (NYSE:PMT) Bought by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS purchased a new stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 16,800 shares of the real estate investment trust’s stock, valued at approximately $217,000. A number of other large investors have also recently added to or reduced their stakes in […] - 2025-04-08 08:06:50
Pennymac Mortgage Investment Trust Breaks Below 200-Day Moving Average - Notable for PMT: In trading on Friday, shares of Pennymac Mortgage Investment Trust (Symbol: PMT) crossed below their 200 day moving average of $13.74, changing hands as low as $13.52 per share. Pennymac Mortgage Investment Trust shares are currently trading down about 5.9% on the day. The cha - 2025-04-04 17:53:54
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Purchased by Prudential Financial Inc.: Prudential Financial Inc. increased its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 41.0% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 230,603 shares of the real estate investment trust’s stock after acquiring an additional 67,000 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-03 08:16:53
Mitsubishi UFJ Trust & Banking Corp Has $2.62 Million Stock Position in PennyMac Mortgage Investment Trust (NYSE:PMT): Mitsubishi UFJ Trust & Banking Corp raised its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 208,289 shares of the real estate investment trust’s stock after purchasing an additional 4,271 […] - 2025-04-01 07:58:53
Amundi Increases Stake in PennyMac Mortgage Investment Trust (NYSE:PMT): Amundi lifted its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 169.7% in the fourth quarter, HoldingsChannel reports. The firm owned 41,977 shares of the real estate investment trust’s stock after purchasing an additional 26,411 shares during the quarter. Amundi’s holdings in PennyMac Mortgage Investment Trust were worth $521,000 at the end […] - 2025-03-21 07:58:53
PennyMac Mortgage Investment Trust (NYSE:PMT) and American Strategic Investment (NYSE:NYC) Critical Analysis: PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) and American Strategic Investment (NYSE:NYC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is […] - 2025-03-18 06:15:04
Van ECK Associates Corp Grows Stock Position in PennyMac Mortgage Investment Trust (NYSE:PMT): Van ECK Associates Corp lifted its stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 9.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 643,570 shares of the real estate investment trust’s stock after buying an additional 57,281 shares […] - 2025-02-17 08:52:30

PMT institutional holdings

The following institutional investment holdings of PMT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,879 USD 746,060

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,999 USD 103,107

Total = 65,878 USD 849,167
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,879	USD 746,060
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,999	USD 103,107
Total =	65,878	USD 849,167

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