PennyMac Mortgage Investment Trust

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
DARK FOREST CAPITAL MANAGEMENT LP	$1.01M	80,783	0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$915.5K	78,513	0.09%
SHARPEPOINT LLC	$905.0K	72,114	0.08%
AQR Capital Management, LLC	$799.7K	68,585	0.08%
Spinnaker Investment Group, LLC	$647.3K	51,581	0.06%
CITIGROUP INC	$633.8K	50,500	0.06%
CAXTON ASSOCIATES LLP	$624.5K	49,759	0.06%
Illinois Municipal Retirement Fund	$600.8K	47,870	0.05%
GUGGENHEIM CAPITAL LLC	$585.7K	50,234	0.06%
MetLife Investment Management, LLC	$584.2K	46,548	0.05%
JANE STREET GROUP, LLC	$569.6K	45,383	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	$566.6K	45,144	0.05%
Verition Fund Management LLC	$558.5K	44,500	0.05%
Campbell & CO Investment Adviser LLC	$534.2K	45,814	0.05%
Maridea Wealth Management LLC	$520.3K	41,456	0.05%
HSBC HOLDINGS PLC	$509.7K	40,481	0.05%
Louisiana State Employees Retirement System	$500.7K	39,900	0.05%
Cetera Investment Advisers	$492.2K	39,216	0.04%
Balyasny Asset Management L.P.	$485.0K	41,595	0.05%
JANUS HENDERSON GROUP PLC	$476.5K	40,883	0.05%
Inspire Investing, LLC	$466.2K	37,149	0.04%
AlphaQuest LLC	$461.5K	36,771	0.04%
Optimize Financial Inc	$456.2K	36,350	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$455.8K	36,322	0.04%
FOX RUN MANAGEMENT, L.L.C.	$411.1K	32,754	0.04%
State of Tennessee, Department of Treasury	$400.9K	33,886	0.04%
OSAIC HOLDINGS, INC.	$384.0K	30,600	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	$380.1K	30,284	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	$363.1K	28,933	0.03%
Advocate Investing Services LLC	$358.3K	28,549	0.03%
AlphaCore Capital LLC	$343.3K	27,351	0.03%
Counterpoint Mutual Funds LLC	$335.3K	22,887	0.03%
Samalin Investment Counsel, LLC	$334.4K	26,644	0.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$332.6K	26,500	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$316.7K	25,236	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	$313.9K	23,527	0.03%
Ausdal Financial Partners, Inc.	$309.4K	24,656	0.03%
SIMPLEX TRADING, LLC	$303.0K	24,145	0.03%
Police & Firemen's Retirement System of New Jersey	$302.5K	24,104	0.03%
STIFEL FINANCIAL CORP	$302.0K	24,062	0.03%
Lido Advisors, LLC	$284.1K	25,186	0.03%
Russell Investments Group, Ltd.	$279.6K	22,276	0.03%
NISA INVESTMENT ADVISORS, LLC	$271.2K	20,372	0.02%
Arizona State Retirement System	$270.8K	24,010	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	$268.1K	22,991	0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC	$256.8K	20,464	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$250.9K	21,519	0.02%
Quantinno Capital Management LP	$248.4K	19,793	0.02%
KLP KAPITALFORVALTNING AS	$239.8K	18,600	0.02%
Tidal Investments LLC	$237.6K	18,935	0.02%