PennyMac Mortgage Investment Trust

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$164.34M	14,569,469	16.71%
VANGUARD GROUP INC	$116.39M	9,274,157	10.64%
STATE STREET CORPORATION	$40.01M	3,547,189	4.07%
Invesco Ltd.	$26.51M	2,112,389	2.42%
GEODE CAPITAL MANAGEMENT, LLC	$25.81M	2,213,348	2.54%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$19.97M	1,591,323	1.82%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$17.98M	1,432,358	1.64%
Boston Partners	$16.83M	1,435,182	1.65%
Morgan Stanley	$13.30M	1,060,012	1.22%
Nuveen, LLC	$11.64M	927,864	1.06%
NORTHERN TRUST CORP	$11.16M	889,348	1.02%
JPMORGAN CHASE & CO	$10.96M	873,470	1.00%
Barclays PLC	$7.60M	605,880	0.69%
Royal Bank of Canada	$7.49M	642,149	0.74%
Allianz Asset Management GmbH	$7.00M	557,704	0.64%
Bank of New York Mellon Corp/The	$6.86M	588,544	0.67%
Dana Investment Advisors, Inc.	$6.58M	524,661	0.60%
MARSHALL WACE, LLP	$6.39M	508,877	0.58%
Citadel Advisors LLC	$6.18M	492,357	0.56%
Norges Bank	$5.17M	352,945	0.40%
Principal Financial Group Inc	$4.93M	422,973	0.49%
FIRST TRUST ADVISORS LP	$4.77M	408,785	0.47%
Jupiter Asset Management Ltd	$4.72M	404,873	0.46%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$3.63M	311,357	0.36%
Millennium Management LLC	$2.89M	247,511	0.28%
BNP PARIBAS FINANCIAL MARKETS	$2.85M	244,258	0.28%
Legal & General Group Plc	$2.81M	223,549	0.26%
UBS Group AG	$2.80M	223,429	0.26%
RHUMBLINE ADVISERS	$2.74M	235,273	0.27%
GraniteShares Advisors LLC	$2.70M	215,032	0.25%
THE GOLDMAN SACHS GROUP, INC.	$2.65M	210,801	0.24%
AMERIPRISE FINANCIAL INC	$2.37M	188,394	0.22%
Swiss National Bank	$2.15M	171,700	0.20%
WELLS FARGO & COMPANY/MN	$2.12M	169,146	0.19%
MARINER INVESTMENT GROUP LLC	$2.10M	180,000	0.21%
TWO SIGMA INVESTMENTS, LP	$2.09M	179,550	0.21%
BANK OF AMERICA CORP /DE	$2.04M	162,352	0.19%
Kestra Advisory Services, LLC	$1.91M	152,085	0.17%
LPL Financial LLC	$1.70M	150,456	0.17%
RAYMOND JAMES FINANCIAL INC	$1.69M	134,427	0.15%
Qube Research & Technologies Ltd	$1.59M	126,462	0.15%
INTECH INVESTMENT MANAGEMENT LLC	$1.43M	122,583	0.14%
ExodusPoint Capital Management, LP	$1.33M	106,039	0.12%
Mitsubishi UFJ Trust & Banking Corp	$1.25M	99,706	0.11%
TUDOR INVESTMENT CORP ET AL	$1.25M	99,546	0.11%
AllianceBernstein L.P.	$1.14M	91,148	0.10%
Collar Capital Management, LLC	$1.14M	90,615	0.10%
DEUTSCHE BANK AG	$1.08M	95,769	0.11%
PRUDENTIAL FINANCIAL INC	$1.05M	90,426	0.10%
Angel Oak Capital Advisors, LLC	$1.02M	81,182	0.09%