PennyMac Mortgage Investment Trust
PMT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001464423
In the last 90 days, PennyMac Mortgage Investment Trust insiders filed 0 open-market purchases and 3 sales; 214 institutions reported holding it in 13F filings for Q2 2026, worth $709.2M in total; no superinvestor holds it.
Key figures
- Market capClose on Nov 10, 2026
- $686.3M
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $60.8K in total
- 3
- 13F holdersQ2 2026, −2 vs. previous quarter
- 214
- 13F valueReported value at the end of Q2 2026
- $709.2M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $307.5M
- −8.0% year over year
- Net income, FY2025
- $127.9M
- −20.6% year over year
- Free cash flow, FY2025
- –
- No comparable prior period
- Revenue, Q3 FY2026
- $36.2M
- −63.5% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 11.8M
- Shares sold short
- Change
- −180.2K
- −1.5% vs. previous
- Days to cover
- 4.28
- At average daily volume
Superinvestors holding PMT, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding PMT at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by PennyMac Mortgage Investment Trust insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 4, 2026 (view filing)6:21 PM ET | Nov 2 | 2 days | Hendry Gregory LChief Accounting Officer | SSaleCommon Shares of Beneficial Interest | −2.44K | $7.73 | −$18.9K | −50.0%2.44K after | 10b5-1 |
| Oct 2, 2026 (view filing)6:03 PM ET | Oct 1 | 1 day | Hendry Gregory LChief Accounting Officer | SSaleCommon Shares of Beneficial Interest | −2.44K | $7.86 | −$19.2K | −33.3%4.89K after | 10b5-1 |
| Sep 2, 2026 (view filing)5:29 PM ET | Sep 1 | 1 day | Hendry Gregory LChief Accounting Officer | SSaleCommon Shares of Beneficial Interest | −2.44K | $9.27 | −$22.7K | −25.0%7.33K after | 10b5-1 |
| Aug 4, 2026 (view filing)5:44 PM ET | Aug 3 | 1 day | Hendry Gregory LChief Accounting Officer | SSaleCommon Shares of Beneficial Interest | −2.44K | $9.37 | −$22.9K | −20.0%9.77K after | 10b5-1 |
| Jan 27, 2026 (view filing) | Jan 23 | 4 days | Lynch Catherine A.Director | PPurchaseCommon Shares of Beneficial Interest | +1.45K | $13.24 | +$19.2K | +2.6%57.6K after | 2 lots |
| Nov 18, 2025 (view filing) | Nov 17 | 1 day | Spector DavidChairman and CEO | PPurchaseCommon Shares of Beneficial Interest | +10.0K | $12.40 | +$124.0K | +2.9%357.8K after | |
| Oct 28, 2025 (view filing) | Oct 24 | 4 days | Lynch Catherine A.Director | PPurchaseCommon Shares of Beneficial Interest | +1.47K | $12.67 | +$18.6K | +2.7%56.2K after | 2 lots |
| Sep 24, 2025 (view filing) | Sep 22 | 2 days | Lynch Catherine A.Director | PPurchaseCommon Shares of Beneficial Interest | +2.82K | $12.02 | +$33.9K | +5.4%54.7K after | |
| Jul 28, 2025 (view filing) | Jul 25 | 3 days | Lynch Catherine A.Director | PPurchaseCommon Shares of Beneficial Interest | +1.37K | $12.41 | +$17.0K | +2.7%51.9K after | 2 lots |
| Apr 28, 2025 (view filing) | Apr 24-25 | 4 days | Lynch Catherine A.Director | PPurchaseCommon Shares of Beneficial Interest | +4.15K | $12.12 | +$50.3K | +8.9%50.5K after | 3 lots |
Top 10 13F holders, Q2 2026
See all 214 holdersThe largest institutional positions in PennyMac Mortgage Investment Trust at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,569,469 | $164.3M | 0.00% | +713,037+5.1% | Added |
| T. Rowe Price Investment Management, Inc. | 6,349,860 | $71.6M | 0.05% | +931,109+17.2% | Added |
| Vanguard Portfolio Management LLC | 5,035,834 | $56.8M | 0.00% | +84,214+1.7% | Added |
| Vanguard Capital Management LLC | 3,840,860 | $43.3M | 0.00% | +28,532+0.7% | Added |
| State Street Corp | 3,547,189 | $40.0M | 0.00% | +164,917+4.9% | Added |
| Invesco Ltd. | 3,062,070 | $34.5M | 0.00% | +867,573+39.5% | Added |
| Geode Capital Management, LLC | 2,298,199 | $25.9M | 0.00% | +84,851+3.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,709,618 | $19.3M | 0.02% | +51,493+3.1% | Added |
| Citadel Advisors LLC | 1,672,282 | $18.9M | 0.01% | +795,047+90.6% | Added |
| Charles Schwab Investment Management Inc | 1,464,731 | $16.5M | 0.00% | +9,913+0.7% | Added |
Holders of 5% or more of PMT
See all 2 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of PennyMac Mortgage Investment Trust.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13G/A | 16.40%14.3M shares | – | Apr 30, 20251 filing | Apr 30, 2025 | SEC |
| Vanguard Capital Management LLC | 13G | 5.10%4.45M shares | New | Apr 30, 20261 filing | Apr 30, 2026 | SEC |