PennyMac Mortgage Investment Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.22%
vs ±8.9% implied · ×0.14
shaded = implied · ▲▼ = realized
No thesis.
PennyMac Mortgage Investment Trust
7.48
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $164.3M | 22.31% | +5.15% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $71.6M | 9.72% | +17.18% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $56.8M | 7.71% | +1.70% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $43.3M | 5.88% | +0.75% | |
| 5 | State StreetState Streetindex-like | $40.0M | 5.43% | +4.88% | |
| 6 | InvescoInvesco | $34.5M | 4.69% | +39.53% | |
| 7 | Geode Capital ManagementGeodeindex-like | $25.9M | 3.52% | +3.83% | |
| 8 | Citadel AdvisorsCitadel | $25.9M | 3.52% | +90.19% | |
| 9 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $19.3M | 2.62% | +3.11% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $16.5M | 2.24% | +0.68% | |
| 11 | Boston PartnersBoston Partners | $15.3M | 2.08% | −3.53% | |
| 12 | Morgan StanleyMorgan Stanley | $14.9M | 2.02% | +19.65% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $14.2M | 1.93% | +49.16% | |
| 14 | Susquehanna International GroupSusquehanna International | $12.0M | 1.63% | −15.88% | |
| 15 | Northern TrustNorthern Trustindex-like | $10.5M | 1.42% | +0.49% | |
| 16 | Millennium ManagementMillennium | $8.9M | 1.21% | +220.53% | |
| 17 | VAN ECK AssociatesVAN ECK | $8.3M | 1.12% | −2.87% | |
| 18 | HBK Investments L PHBK Investments L P | $7.5M | 1.02% | 0.00% | |
| 19 | First Trust AdvisorsFirst Trust | $7.2M | 0.97% | +55.53% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $6.5M | 0.89% | +4.06% | |
| 21 | Dana Investment AdvisorsDana Investment | $6.5M | 0.88% | −1.62% | |
| 22 | EMG HoldingsEMG | $6.5M | 0.88% | new | |
| 23 | Allianz Asset ManagementAllianz | $6.3M | 0.85% | +0.05% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $6.1M | 0.83% | −7.55% | |
| 25 | Principal Financial GroupPrincipal Financial | $4.8M | 0.65% | −0.21% |
214 managers report $736.6M of PennyMac Mortgage Investment Trust on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 22.31%.
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NewsExpected move
No implied move.
No implied move.
No implied move.