Ticker · CUSIP 70931T103

PMT

REIT
PENNYMAC MTG INVT TR
···Share
Holders (tracked)
8
Combined shares
1,265,900
Combined value
$14.61M
Last close
Quarter
2025Q4
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
892024Q12025Q4

SEC event timeline

17 events
  1. −165,000 shares · 2025Q4
    13F
  2. −290,442 shares · 2025Q4
    13F
  3. +3,547 shares · 2025Q4
    13F
  4. +46,914 shares · 2025Q4
    13F
  5. +282,547 shares · 2025Q4
    13F
  6. +99,546 shares · 2025Q4
    13F
  7. −1,321,037 shares · 2025Q4
    13F
  8. −207,200 shares · 2025Q4
    13F
  9. −166,984 shares · 2025Q3
    13F
  10. +43,978 shares · 2025Q3
    13F
  11. +394,497 shares · 2025Q3
    13F
  12. +23,879 shares · 2025Q3
    13F
  13. −106,609 shares · 2025Q3
    13F
  14. +4,058 shares · 2025Q3
    13F
  15. −30,900 shares · 2025Q3
    13F
  16. −231,875 shares · 2025Q3
    13F
  17. −29,784 shares · 2024Q3
    13F

Insider activity

No insider transactions in the last 30 days.

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions1
Added to3
Exited2

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
10
$17.48B
2022Q2
11
$12.25B
2022Q3
10
$10.4M
2022Q4
9
$222.8M
2023Q1
9
$213.3M
2023Q2
9
$229.8M
2023Q3
9
$200.3M
2023Q4
10
$243.6M
2024Q1
9
$236.9M
2024Q2
10
$226.3M
2024Q3
10
$28.6M
2024Q4
11
$22.4M
2025Q1
9
$35.1M
2025Q2
13
$37.9M
2025Q3
10
$37.2M
2025Q4
8
$14.6M

Who owns PMT

8 super-investors · 2025Q4
Tracked stake
1.27M
shares
Combined value
$15M
% of shares outstanding
shares-out unknown
Quarter action mix
New1Added3Trim4
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
492.4K$6M
2Two Sigma Investments337.9K$4M
3AQR Capital Management127.2K$2M
4Paul Tudor Jones
Tudor Investment
99.5K$1M
5Ken Griffin
Citadel Advisors
50.2K$630K
6Ken Griffin
Citadel Advisors
39.1K$491K
7Izzy Englander
Millennium Mgmt
18.1K$227K
8T. Rowe Price101.5K$1K

Recent moves

20 transactions
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