Companies / PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust

NYSE: PMTCIK 1464423WESTLAKE VILLAGE, CA

Financials · FY2019

Revenue$155.04M
Net income$127.87M
Total debt$8.57B
Cash$59.84M
Diluted EPS$0.99
Shares outstanding87.2M

Ownership

87.2M shares outstanding · as of Jul 31, 2026
1.3%Insiders
Ownership
Insiders1.32%1,150,712
Institutions67.93%59,238,991
Public float30.75%26,812,659

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insider% of sharesShares
Spector DavidCEOChairman and CEO · Director
0.48%420,487
Jones DougDirector, President & CMBO · Director
0.11%98,217
0.10%86,315
0.08%70,436
0.08%70,282
0.08%68,344
Stark DerekChief Legal Officer
0.07%62,539
Perotti Daniel StanleyChief Financial Officer
0.06%53,277
0.05%44,833
Tidmore AbbieChief Revenue Officer
0.05%40,745

Institutional holders 220

View all →
HolderValue% of shares
BlackRock, Inc.$164.34M16.71%
Vanguard Group Inc$116.39M10.64%
State Street Corporation$40.01M4.07%
Invesco Ltd.$26.51M2.42%
Geode Capital Management, LLC$25.81M2.54%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$19.97M1.82%
Charles Schwab Investment Management Inc$17.98M1.64%
Boston Partners$16.83M1.65%
Morgan Stanley$13.30M1.22%
Nuveen, LLC$11.64M1.06%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q1 2026
as of
Royal Bank of Canada
13F manager
AddCommon stock$7.01M+601K
+1469.43%
642,149
0.74% of shares
medium
Q1 2026
as of
Marshall Wace, LLP
13F manager
ExitCommon stock$-6.39M-509K
-100.00%
0
medium
Q3 2025
as of
Barclays PLC
13F manager
AddCommon stock$5.87M+479K
+93.25%
992,581
1.14% of shares
medium
Q4 2025
as of
Norges Bank
13F manager
ExitCommon stock$-5.17M-353K
-100.00%
0
medium
Q4 2025
as of
Barclays PLC
13F manager
TrimCommon stock$-4.85M-387K
-38.96%
605,880
0.69% of shares
low
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon stock$4.79M+425K
+3.00%
14,569,469
16.71% of shares
low
Q1 2026
as of
Jupiter Asset Management Ltd
13F manager
AddCommon stock$3.92M+336K
+486.36%
404,873
0.46% of shares
low
Q2 2025
as of
Barclays PLC
13F manager
AddCommon stock$3.82M+297K
+136.74%
513,634
0.59% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Vanguard Group IncPassive13G/A—0—

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
PMT——70931T103—