ETF Holdings Breakdown of PMT

PMT institutional holdings

The following institutional investment holdings of PMT have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	63,683	USD 789,032 -0.3%	12.39
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,485 -0.3%	USD 105,129 -0.6%	12.39
Total =		72,168	USD 894,161

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PMT

PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.00 Consensus PT from Analysts

Shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) have earned an average recommendation of “Hold” from the six analysts that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1-year price target […] - 2025-09-18 04:34:37

PennyMac Mortgage Investment Trust (NYSE:PMT) Coverage Initiated by Analysts at Wells Fargo & Company

Stock analysts at Wells Fargo & Company initiated coverage on shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) in a research note issued on Monday. The brokerage set an “equal weight” rating and a $13.00 price target on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would indicate […] - 2025-08-27 02:38:48

PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.00 Consensus Price Target from Brokerages

Shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) have earned an average recommendation of “Hold” from the six research firms that are currently covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12 month […] - 2025-08-22 02:58:49

PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System cut its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 13.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 25,347 shares of the real estate investment trust’s stock after selling 3,985 shares during the period. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-17 05:21:02

Traders Buy Large Volume of PennyMac Mortgage Investment Trust Put Options (NYSE:PMT)

PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders bought 2,507 put options on the company. Thisisanincreaseof578% compared to the typical volume of 370 put options. PennyMac Mortgage Investment Trust Price Performance NYSE:PMT opened at $12.09 on Wednesday. The firm has a market capitalization […] - 2025-08-06 03:10:51

XTX Topco Ltd Acquires Shares of 98,765 PennyMac Mortgage Investment Trust (NYSE:PMT)

XTX Topco Ltd acquired a new stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 98,765 shares of the real estate investment trust’s stock, valued at approximately $1,447,000. XTX Topco Ltd owned about 0.11% of […] - 2025-08-01 04:38:53

Kestra Private Wealth Services LLC Acquires Shares of 17,630 PennyMac Mortgage Investment Trust (NYSE:PMT)

Kestra Private Wealth Services LLC bought a new position in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the first quarter, HoldingsChannel reports. The firm bought 17,630 shares of the real estate investment trust’s stock, valued at approximately $258,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-07-28 05:26:50

PennyMac Mortgage Investment Trust (NYSE:PMT) Cut to “Market Perform” at Keefe, Bruyette & Woods

Keefe, Bruyette & Woods cut shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) from an outperform rating to a market perform rating in a research report report published on Friday morning, Marketbeat.com reports. They currently have $13.50 price objective on the real estate investment trust’s stock, down from their previous price objective of […] - 2025-07-28 04:38:50

PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.20 Average Price Target from Analysts

PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) has earned a consensus rating of “Hold” from the six brokerages that are presently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 year target price among […] - 2025-07-28 02:14:53

PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down After Earnings Miss

PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $12.69, but opened at $12.30. PennyMac Mortgage Investment Trust shares last traded at $12.65, with a volume of 199,390 shares. The real estate investment […] - 2025-07-24 04:22:51

PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp reduced its position in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 681,164 shares of the real estate investment trust’s stock after selling […] - 2025-07-22 06:33:00

PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Louisiana State Employees Retirement System

Louisiana State Employees Retirement System cut its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 40,900 shares of the real estate investment trust’s stock after selling 1,100 shares during […] - 2025-07-21 05:16:50

Nisa Investment Advisors LLC Buys 12,169 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)

Nisa Investment Advisors LLC raised its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 31.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 50,351 shares of the real estate investment trust’s stock after purchasing an additional 12,169 shares during the […] - 2025-07-16 05:06:51

Illinois Municipal Retirement Fund Decreases Stock Holdings in PennyMac Mortgage Investment Trust (NYSE:PMT)

Illinois Municipal Retirement Fund lowered its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 4.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 44,417 shares of the real estate investment trust’s stock after […] - 2025-07-03 05:12:57

Janney Montgomery Scott LLC Sells 2,196 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)

Janney Montgomery Scott LLC trimmed its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 54,939 shares of the real estate investment trust’s stock after selling 2,196 shares during the quarter. Janney Montgomery Scott LLC’s holdings in PennyMac Mortgage Investment […] - 2025-07-01 04:37:00

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 04:50:53

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 05:02:48

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 04:32:59

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 04:58:48

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 04:44:58

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 05:13:04

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 02:32:53

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 05:39:07

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 05:13:07

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 05:02:48

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 02:30:51

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 05:06:50

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 14:53:54

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 05:16:53

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 04:58:53

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