PMT

Pennymac Mortgage Investment$9.65 3.32%
Real EstateUSCUSIP 70931T103· EOD Aug 7, 2026◍ Confluence graph
Tracked 13F Holders
182
-122 QoQ
13F Value (tracked)
$533.2M
Insider Net · 180d
-$23K
0↑ 1↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)22 adding · 14 trimming
Insider net (180d)-$23K

Price & smart-money activity

$9.65 3.32%5Y -48.9%
$8.66$11.80$14.94$18.08$21.22202120222023202420252026220281829522518202624252924452229192923222131205302623919527302273423726328422403244531242461319
Hover for who · click for detailEnd-of-day closing prices52w $9.31 – $13.81

Who owns PMT?

182 tracked 13F filers

182 tracked 13F filers disclose a position in PMT as of the latest SEC 13F filings, a combined $533.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
2 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$161.6M
13.9M
−2.0%
Reduced · −288K sh
Q1 2026
2T. Rowe Price Investment Management, Inc.
Withheld
5.4M
−1.6%
Reduced · −91K sh
Q1 2026
3VANGUARD PORTFOLIO MANAGEMENT LLC
$57.7M
5.0M
First observed position
No prior filed position
Q1 2026
4VANGUARD CAPITAL MANAGEMENT LLC
$44.5M
3.8M
First observed position
No prior filed position
Q1 2026
5STATE STREET CORP
$40.0M
3.5M
+4.9%
Added · +165K sh
Q2 2026
6MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$19.3M
1.7M
+4.2%
Added · +67K sh
Q1 2026
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$17.0M
1.5M
+1.6%
Added · +22K sh
Q1 2026
8Boston Partners
$16.8M
1.4M
+22%
Added · +260K sh
Q1 2026
9MORGAN STANLEY
$12.9M
1.1M
+4.0%
Added · +43K sh
Q1 2026
10NORTHERN TRUST CORP
$10.8M
924K
+3.9%
Added · +35K sh
Q1 2026
11CITADEL ADVISORS LLC
$10.2M
877K
+78%
Added · +385K sh
Q1 2026
12JPMORGAN CHASE & CO
$9.8M
865K
−1.0%
Reduced · −9K sh
Q1 2026
13VAN ECK ASSOCIATES CORP
Withheld
756K
+3.2%
Added · +23K sh
Q1 2026
14ROYAL BANK OF CANADA
$7.5M
642K
16×
Added · +601K sh
Q1 2026
15Bank of New York Mellon Corp
$6.9M
589K
−3.3%
Reduced · −20K sh
Q1 2026
16Dana Investment Advisors, Inc.
$6.8M
582K
+11%
Added · +58K sh
Q1 2026
17Allianz Asset Management GmbH
$6.5M
558K
~0%
Added · +200 sh
Q1 2026
18VANGUARD FIDUCIARY TRUST CO
$6.5M
558K
First observed position
No prior filed position
Q1 2026
19Nuveen, LLC
$6.1M
524K
−44%
Reduced · −404K sh
Q1 2026
20PRINCIPAL FINANCIAL GROUP INC
$4.9M
423K
+2.0%
Added · +8K sh
Q1 2026
21BANK OF AMERICA CORP /DE/
$4.8M
413K
+154%
Added · +250K sh
Q1 2026
22FIRST TRUST ADVISORS LP
$4.8M
409K
+390%
Added · +325K sh
Q1 2026
23PUBLIC SECTOR PENSION INVESTMENT BOARD
$3.6M
311K
+3.3%
Added · +10K sh
Q1 2026
24CITIGROUP INC
$3.6M
310K
+514%
Added · +260K sh
Q1 2026
25MILLENNIUM MANAGEMENT LLC
$2.9M
248K
14×
Added · +229K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PMT being bought or sold by institutions?

Last quarter, 6 funds opened a new position in PMT and 16 added to an existing one, while 14 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
6
funds
Added
16
funds
Reduced
14
funds
Exited
0
funds

Funds that own PMT also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA82 funds$252.0B
APPLE INCAAPL82 funds$189.1B
MICROSOFT CORPMSFT82 funds$166.9B
ALPHABET INC-CL AGOOGL82 funds$89.3B
META PLATFORMS INC-CLASS AMETA82 funds$72.6B
ELI LILLY & COLLY81 funds$50.3B
MICRON TECHNOLOGY INCMU81 funds$22.4B
UNITEDHEALTH GROUP INCUNH81 funds$18.0B
AMAZON.COM INCAMZN80 funds$119.7B
BROADCOM INCAVGO80 funds$99.0B
COSTCO WHOLESALE CORPCOST80 funds$22.3B
MCDONALD'S CORPMCD80 funds$10.7B

Ranked by how many of PMT's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$23K
1 insiders
Net
-$23K
1 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Aug 3, 2026Hendry Gregory LChief Accounting OfficerSell (S)2K$23K
Jan 23, 2026Lynch Catherine A.DirectorBuy (P)685$9K
Jan 23, 2026Lynch Catherine A.DirectorBuy (P)766$10K
Nov 17, 2025SPECTOR DAVIDChairman and CEO, DirectorBuy (P)10K$124K
Oct 24, 2025Lynch Catherine A.DirectorBuy (P)774$10K
Oct 24, 2025Lynch Catherine A.DirectorBuy (P)696$9K
Sep 22, 2025Lynch Catherine A.DirectorBuy (P)3K$34K
Jul 25, 2025Lynch Catherine A.DirectorBuy (P)593$7K
Jul 25, 2025Lynch Catherine A.DirectorBuy (P)773$10K
Apr 25, 2025Lynch Catherine A.DirectorBuy (P)505$6K
Apr 25, 2025Lynch Catherine A.DirectorBuy (P)764$9K
Apr 24, 2025Lynch Catherine A.DirectorBuy (P)3K$35K

Institutional ownership over time

53 funds-91 since Q3 2024
089177Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $52.4M

Share classes

Class13F holdersValue held
PMTthis pagecs183 funds$559.1M
70931T301PRD1 funds$91K

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Keep exploring

Connected entities for PMT

Browse more

Build

Ask your agent what changed in PMT

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PMT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PMT.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.