§ REAL ESTATE
NEW YORK STOCK EXCHANGE, INC. · USD · Real EstatePMT
PennyMac Mortgage Investment Trust
NEW YORK STOCK EXCHANGE, INC. · USDSector · Real EstateMarket cap · $894MBeta · 1.12
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
111 increased/new, 64 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 6.3 | P/B | 0.58 |
| EPS (TTM) | 1.64 | Dividend | 15.61% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 13.9M | 0.0% | −2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.0M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | n/a | n/a |
| State Street | 3.4M | 0.0% | +2% |
| Geode Capital Management | 2.2M | 0.0% | +5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7M | 0.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for PMT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.8% · 0 holders
OTHER2.9% · 139 holders
PASSIVE / INDEX2.5% · 9 holders
DEALER / BANK1.1% · 25 holders
QUALITY / COMPOUNDER0.2% · 14 holders
TACTICAL / MACRO0.2% · 4 holders
INCOME / DEFENSIVE0.2% · 23 holders
DEEP VALUE0.2% · 1 holder
SYSTEMATIC / QUANT0.0% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PMT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PMT yet.