PennyMac Mortgage Investment Trust

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
LDR Capital Management LLC	$237.0K	18,887	0.02%
Mallini Complete Financial Planning LLC	$235.5K	18,765	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$232.2K	19,913	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$219.3K	17,475	0.02%
Brevan Howard Capital Management LP	$217.3K	17,318	0.02%
Caprock Group, LLC	$198.9K	15,359	0.02%
VOYA INVESTMENT MANAGEMENT LLC	$196.7K	16,871	0.02%
STRS OHIO	$193.3K	15,400	0.02%
Engineers Gate Manager LP	$186.7K	14,880	0.02%
AMUNDI	$184.9K	15,855	0.02%
The PNC Financial Services Group, Inc.	$183.3K	16,250	0.02%
Sanctuary Advisors, LLC	$181.3K	14,788	0.02%
VIRGINIA RETIREMENT SYSTEMS ET Al	$178.2K	14,200	0.02%
StoneX Group Inc.	$171.1K	13,334	0.02%
Pictet Asset Management Holding SA	$164.7K	13,124	0.02%
Evergreen Capital Management LLC	$160.8K	12,417	0.01%
J.W. COLE ADVISORS, INC.	$160.4K	12,783	0.01%
WESTBOURNE INVESTMENTS, INC.	$160.4K	12,780	0.01%
Longboard Asset Management, LP	$159.2K	12,684	0.01%
Maryland State Retirement & Pension System	$159.1K	12,678	0.01%
ProShare Advisors LLC	$158.4K	13,581	0.02%
QUADRANT CAPITAL GROUP LLC	$157.2K	12,523	0.01%
Victory Capital Management, Inc.	$156.7K	13,896	0.02%
TWO SIGMA ADVISERS, LP	$151.1K	12,037	0.01%
TrueMark Investments, LLC	$150.6K	12,001	0.01%
Allspring Global Investments Holdings, LLC	$144.0K	11,528	0.01%
QRG CAPITAL MANAGEMENT, INC.	$140.8K	11,218	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$129.5K	10,315	0.01%
SEI INVESTMENTS CO	$125.7K	10,018	0.01%
Essex Financial Services, Inc.	$119.5K	10,245	0.01%
GROUP ONE TRADING LLC	$117.4K	9,356	0.01%
Ensign Peak Advisors, Inc	$107.3K	8,552	0.01%
Cranbrook Wealth Management, LLC	$88.2K	7,027	0.01%
Ameritas Investment Partners, Inc.	$85.0K	7,293	0.01%
T. Rowe Price Investment Management, Inc.	$69.1K	5,509,744	6.32%
FMR LLC	$60.3K	4,801	0.01%
Steward Partners Investment Advisory, LLC	$58.0K	4,625	0.01%
Tower Research Capital LLC (TRC)	$51.2K	4,076	0.00%
Parkside Financial Bank & Trust	$45.2K	3,600	0.00%
Newbridge Financial Services Group, Inc.	$37.6K	3,000	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$35.3K	3,031	0.00%
Clearstead Advisors, LLC	$35.1K	2,800	0.00%
GAMMA Investing LLC	$34.5K	2,752	0.00%
Sterling Capital Management LLC	$33.7K	2,892	0.00%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$33.0K	2,631	0.00%
Allworth Financial LP	$28.2K	2,243	0.00%
Parallel Advisors, LLC	$26.9K	2,147	0.00%
Pinnacle Wealth Planning Services, Inc.	$26.9K	2,388	0.00%
MAI Capital Management	$26.8K	2,294	0.00%
FLAGSHIP HARBOR ADVISORS, LLC	$26.2K	2,090	0.00%