PMT · PennyMac Mortgage Investment Trust · Shareholders & Ownership
$6.84
+0.00 (+0.00%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$596.46M
Shares
87.20M
Volume · Oct 21
2.16M
Avg daily vol (3M)
1.88M
Every disclosed holder of PMT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns PMT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 63,834,602 | 73.20% |
| Insiders (Forms 3, 4, 5) | 1,310,471 | 1.50% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 22,057,289 | 25.29% |
| Registered funds (N-PORT, not summed) | 36,818,495 | 42.22% |
Shares outstanding: 87,202,362, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of PMT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,569,469 | ||
| 1.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,254,842 | ||
| 1.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,612,009 | ||
| 1.3 |
iShares Mortgage Real Estate ETF
Fund
S000015626 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,006,748 | ||
| 1.4 |
iShares S&P Small-Cap 600 Growth ETF
Fund
S000004314 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
779,554 | ||
| 1.5 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
729,982 | ||
| 2 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,349,860 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,035,834 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,840,860 | ||
| 5 |
|
3,547,189 | ||
| 5.1 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
797,802 | ||
| 5.2 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Fund
S000006990 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
477,675 | ||
| 5.3 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
31,624 | ||
| 5.4 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
19,869 | ||
| 5.5 |
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Fund
S000033831 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
5,628 | ||
| 6 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,062,070 | ||
| 6.1 |
Invesco KBW High Dividend Yield Financial ETF
Fund
S000030361 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
1,050,875 | ||
| 6.2 |
Invesco S&P SmallCap Value with Momentum ETF
Fund
S000003025 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
751,456 | ||
| 6.3 |
Invesco S&P SmallCap Low Volatility ETF
Fund
S000030965 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
168,235 | ||
| 6.4 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
163,522 | ||
| 6.5 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund
S000055539 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
141,189 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,748,832 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,298,199 | ||
| 9 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,004,634 | ||
| 10 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,709,618 | ||
| 10.1 |
Global X SuperDividend ETF
Fund
S000032495 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
956,255 | ||
| 10.2 |
Global X Russell 2000 ETF
Fund
S000085029 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
42,292 | ||
| 11 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,672,282 | ||
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,464,731 | ||
| 12.1 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
500,157 | ||
| 12.2 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
413,718 | ||
| 12.3 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
215,817 | ||
| 12.4 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
130,065 | ||
| 12.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
53,298 | ||
| 13 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,384,525 | ||
| 14 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,319,753 | ||
| 14.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
158 | ||
| 15 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,289,962 | ||
| 16 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,266,853 | ||
| 17 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,003,327 | ||
| 18 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
928,745 | ||
| 18.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
44,728 | ||
| 18.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
7,110 | ||
| 19 |
Beach Point Capital Management LP
13F
CIK 1453885 · Registered investment adviser · Sep 30, 2026
|
850,483 | ||
| 20 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
793,352 | ||
| 21 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
734,244 | ||
| 21.1 |
VanEck Mortgage REIT Income ETF
Fund
S000033325 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
744,048 | ||
| 22 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
635,796 | ||
| 22.1 |
First Trust Horizon Managed Volatility Small/Mid ETF
Fund
S000068212 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund III, not summed
|
12,525 | ||
| 23 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
618,231 | ||
| 24 |
Multi-Asset Diversified Income Index Fund
Fund
S000038245 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
615,823 | ||
| 25 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
580,288 | ||
| 26 |
Dana Investment Advisors, Inc.
13F
CIK 1427514 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
573,022 | ||
| 27 |
EMG Holdings, L.P.
13F
CIK 1478394 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
572,080 | ||
| 28 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
558,162 | ||
| 28.1 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund
S000057225 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
1,962 | ||
| 29 |
PIMCO Dynamic Income Opportunities Fund
Fund
· Registered fund · Jun 30, 2026
PIMCO Dynamic Income Opportunities Fund, not summed
|
556,200 | ||
| 30 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
544,097 | ||
| 31 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
448,780 | ||
| 32 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
422,076 | ||
| 32.1 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
64,248 | ||
| 32.2 |
SmallCap Value Fund II
Fund
S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
5,172 | ||
| 32.3 |
SmallCap Growth Fund I
Fund
S000007175 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
827 | ||
| 33 |
|
420,487 | ||
| 34 |
|
407,487 | ||
| 35 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
403,322 | ||
| 36 |
|
396,300 | ||
| 37 |
JUPITER ASSET MANAGEMENT LTD
13F
CIK 1215838 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
360,001 | ||
| 38 |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
Fund
S000030017 · Registered fund · May 31, 2026
VANGUARD ADMIRAL FUNDS, not summed
|
300,712 | ||
| 39 |
Public Sector Pension Investment Board
13F
CIK 1396318 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
299,628 | ||
| 40 |
Boston Partners Small Cap Value Fund II
Fund
S000001094 · Registered fund · May 31, 2026
RBB Fund, Inc., not summed
|
290,146 | ||
| 41 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
266,644 | ||
| 42 |
GraniteShares Advisors LLC
13F
CIK 1839545 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
222,004 | ||
| 43 |
GraniteShares HIPS U.S. High Income ETF
Fund
S000059908 · Registered fund · Jun 30, 2026
GraniteShares ETF Trust, not summed
|
222,004 | ||
| 44 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
216,707 | ||
| 45 |
|
213,825 | ||
| 45.1 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
120,823 | ||
| 45.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
79,385 | ||
| 45.3 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
2,070 | ||
| 45.4 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
1,723 | ||
| 46 |
RHUMBLINE ADVISERS
13F
CIK 1115418 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
209,697 | ||
| 47 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
201,896 | ||
| 48 |
WATERFALL ASSET MANAGEMENT, LLC
13F
CIK 1570717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,682 | ||
| 49 |
MARINER INVESTMENT GROUP LLC
13F
CIK 1096978 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
180,000 | ||
| 50 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
178,185 |
22 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 322 holders
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Key facts
CIK
1464423
CUSIP
70931T103
13F (30d)
27 filings
27 filers
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