PMT
PennyMac Mortgage Investment Trust · NEW YORK STOCK EXCHANGE, INC. · Real Estate
$11.78$-0.17 (-1.42%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PMT is being prepared.
Key Stats
Key Stats
Open
$11.95
Day High
$11.99
Day Low
$11.78
Prev Close
$11.95
Volume
0
Avg Volume
953.2K
Day Change
$-0.17
Change %
-1.42%
Fundamentals
Fundamentals
P/E
8.1
P/B
0.58
EPS (TTM)
$1.47
Div Yield
13.39%
Market Cap
$1.0B
52-Wk Range
$11.14 — $14.61
Earnings History
Insider Activity
Who Owns This Stock
Who Owns PMT
Passive / Index34.1%9 holders
Other25.5%151 holders
Dealer / Bank5.1%18 holders
Quality / Compounder2.4%14 holders
Systematic / Quant2.3%4 holders
Income / Defensive1.4%15 holders
Deep Value1.4%1 holder
Tactical / Macro1.1%4 holders
Based on Q4 2025 13F filings + AC behavioral model
216 institutional holders
Top Holders
+1.9%$129257.0B
-2.1%$108017.5B
$42912.9B
-75.0%$31765.3B
$25517.8B
$23312.9B
-1.0%$22807.3B
$19971.1B
-30.7%$18388.3B
-0.5%$17976.1B
$14456.4B
$9242.9B
+272.0%$9162.9B
+303.8%$8912.4B
$8367.1B
-39.2%$7502.6B
+941.8%$7007.3B
+0.0%$6999.2B
-0.1%$6584.5B
-38.7%$6286.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(34.1%)
●
HoldsOther(25.5%)
●
—Dealer / Bank(5.1%)
●
FacilitatingQuality / Compounder(2.4%)
●
Holds throughSystematic / Quant(2.3%)
●
De-risking (mechanical)Income / Defensive(1.4%)
●
Inflows (flight to yield)Deep Value(1.4%)
●
Possible buyerTactical / Macro(1.1%)
●
Reducing rapidly36% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus5 buy, 8 hold, 0 sellFinnhub
↑Inst. Flows189 increased/new, 98 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of PMT on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.