T. Rowe Price Investment Management, Inc.
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1897612
BALTIMORE, MD
Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,626,420
+$8,443,784 QoQ
Shares Held
6,349,860
+17.2% QoQ
Ownership
7.28%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 213 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $71,626,420 across 1 REIT - Mortgage name. PMT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMT |
PennyMac Mortgage Investment Trust
This page
|
6,349,860 | $71,626,420 |
All Filings in PMT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,626,420 | 6,349,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,182,636 | 5,418,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,952,944 | 2,147,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,895,409 | 5,945,792 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,711,989 | 5,887,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,364,621 | 5,895,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,961,440 | 5,874,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,668,610 | 5,867,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,384,087 | 5,991,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,591,185 | 5,966,702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,387,834 | 6,046,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,391,382 | 5,999,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,871,817 | 5,999,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,550,829 | 5,316,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,087,244 | 4,688,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,547,316 | 4,460,723 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||