PennyMac Mortgage Investment Trust

PMTNYSE

$7.87+0.07 (+0.90% today)

Legend

Insider buy

Insider sell

Congress buy

Congress sell

Hedge Funds
bought vs soldGreener markers show more buyers; redder markers show more sellers.

Company share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size.

Insider buy
Insider sell
Congress buy
Congress sell
Hedge Funds bought vs sold

Share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size. Greener fund markers mean more buyers.

Insider Buy
Insider Sell
Congress Buy
Congress Sell
Hedge funds bought vs sold
BuybackNo changeNet dilution

PennyMac Mortgage Investment Trust price and activity chart data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-36.7%). 0 insider or congressional trades plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Largest institutional holders

13F · Q2 2026

Fund	% of company held	Value	% of portfolio	Quarterly activity
BlackRock, Inc.	16.71%	$164M	0.00%	Not reported
T. Rowe Price Investment Management, Inc.	7.28%	$71.6M	0.05%	Add 17.18%
Vanguard Portfolio Management LLC	5.77%	$56.8M	0.00%	Not reported
Vanguard Capital Management LLC	4.40%	$43.3M	0.00%	Not reported
State Street Corp	4.07%	$40M	0.00%	Not reported
Invesco Ltd.	3.51%	$34.5M	0.00%	Not reported
Geode Capital Management, LLC	2.64%	$25.9M	0.00%	Not reported
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.96%	$19.3M	0.02%	Not reported
Citadel Advisors LLC	1.92%	$18.9M	0.00%	Not reported
Charles Schwab Investment Management Inc	1.68%	$16.5M	0.00%	Not reported
Morgan Stanley	1.51%	$14.9M	0.00%	Not reported
JPMorgan Chase & Co	1.48%	$14.2M	0.00%	Not reported
Northern Trust Corp	1.07%	$10.5M	0.00%	Not reported
Millennium Management LLC	0.91%	$8.95M	0.00%	Not reported
Van Eck Associates Corp	0.84%	$8.28M	0.01%	Reduce 2.87%
First Trust Advisors LP	0.73%	$7.17M	0.00%	Add 55.53%
Vanguard Fiduciary Trust Co	0.67%	$6.55M	0.00%	Not reported
Dana Investment Advisors, Inc.	0.66%	$6.46M	0.17%	Reduce 1.62%
EMG Holdings, L.P.	0.66%	$6.45M	5.15%	New Not reported
Allianz Asset Management GmbH	0.64%	$6.3M	0.01%	Not reported
Bank of New York Mellon Corp	0.62%	$6.14M	0.00%	Not reported
Principal Financial Group Inc	0.48%	$4.76M	0.00%	Not reported
Citigroup Inc	0.47%	$4.6M	0.00%	Not reported
Bank of America Corp	0.46%	$4.55M	0.00%	Not reported
UBS Group AG	0.45%	$4.47M	0.00%	Not reported
Jupiter Asset Management Ltd	0.41%	$4.06M	0.02%	Reduce 11.08%
Public Sector Pension Investment Board	0.34%	$3.38M	0.01%	Reduce 3.77%
AQR Capital Management LLC	0.31%	$3.01M	0.00%	Not reported
GraniteShares Advisors LLC	0.25%	$2.5M	1.61%	Add 15.06%
Legal & General Group Plc	0.25%	$2.44M	0.00%	Not reported
Nuveen, LLC	0.25%	$2.41M	0.00%	Not reported
Rhumbline Advisers	0.24%	$2.37M	0.00%	Not reported
Quantinno Capital Management LP	0.23%	$2.28M	0.00%	Add 1065.34%
Waterfall Asset Management, LLC	0.23%	$2.25M	1.38%	New Not reported
Mariner Investment Group LLC	0.21%	$2.03M	0.44%	Not reported
Raymond James Financial Inc	0.20%	$2.01M	0.00%	Not reported
Swiss National Bank	0.20%	$1.97M	0.00%	Not reported
Ameriprise Financial Inc	0.20%	$1.93M	0.00%	Not reported
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.18%	$1.81M	0.00%	Not reported
Barclays PLC	0.18%	$1.77M	0.00%	Not reported
Corient Private Wealth LP	0.18%	$1.75M	0.00%	Not reported
LPL Financial LLC	0.17%	$1.7M	0.00%	Not reported
Goldman Sachs Group Inc	0.16%	$1.6M	0.00%	Not reported
Wells Fargo & Company	0.16%	$1.58M	0.00%	Not reported
Penserra Capital Management LLC	0.16%	$1.56M	0.01%	Not reported
New York State Teachers Retirement System	0.15%	$1.49M	0.00%	Not reported
Guggenheim Capital LLC	0.12%	$1.18M	0.01%	Add 109.11%
XTX Topco Ltd	0.12%	$1.17M	0.02%	Not reported
Simplex Trading, LLC	0.11%	$1.13M	0.00%	Not reported
Deutsche Bank Ag\	0.11%	$1.08M	0.00%	Not reported

50 of 198 holders

Activity score

Premium

100

WEAK

STRONG

Unlock

AI Activity Analysis

Premium

Coming soonAI reads of insider, institutional and company activity will appear here for Premium accounts.

Historical Activity Patterns

Premium

Historical Activity PatternsHistorical periods where multiple activity categories converged, with subsequent market performance shown for context.Unlock