PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust (PMT) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · PMT · as of Sep 30, 2025
Ownership Breakdown
212
Institutional Holders
▼ 5 vs Q2
$709.35M
Total Inst. Value
▼ $39.06M vs Q2
87.20M
Shares Outstanding
freeFloat 98.80%
57.85M
13F Shares Held
▼ 359,447 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
PMT largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. real estate investment trusts | 13.84M | 15.91% | 15.91% | $169.73B | Nov 12, 2025 | ▼ 157.7K |
VANGUARD GROUP INC real estate investment trusts | 9.43M | 10.83% | 10.83% | $115.58B | Nov 7, 2025 | ▼ 235.8K |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. real estate investment trusts | 5.95M | 6.83% | 6.83% | $72.90B | Nov 14, 2025 | ▲ 58.4K |
STATE STREET CORP real estate investment trusts | 3.37M | 3.87% | 3.87% | $41.28B | Nov 14, 2025 | ▼ 88.7K |
INVESCO LTD. real estate investment trusts | 2.20M | 2.53% | 2.53% | $27.03B | Nov 13, 2025 | ▲ 178.8K |
PARALLAX VOLATILITY ADVISERS, L.P. real estate investment trusts | 2.11M | 2.43% | 2.43% | $25.91B | Nov 14, 2025 | ▲ 460.1K |
GEODE CAPITAL MANAGEMENT, LLC real estate investment trusts | 2.10M | 2.42% | 2.42% | $25.77B | Nov 12, 2025 | ▲ 4.8K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP real estate investment trusts | 1.67M | 1.92% | 1.92% | $20.52B | Nov 14, 2025 | ▲ 1.38M |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. real estate investment trusts | 1.50M | 1.73% | 1.73% | $18.40B | Nov 14, 2025 | ▲ 98.7K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC real estate investment trusts | 1.44M | 1.65% | 1.65% | $17.65B | Nov 10, 2025 | ▼ 49.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
26
Increased
+4.01M shares0
New Positions
first time holders18
Decreased
−1.18M shares0
Sold Out
fully exitedNet shares change (top 50)
+2.83M
+4.01M / −1.18M
Net new holders
+8
0 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
PMT insider trading · insider activity
Source: SEC Form 4
53
Buy transactions
32
Sell transactions
1.66
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Tidmore Abbie Chief Revenue Officer | Mar 12, 2026 | Tax Withhold | 484 | $11.89 | $5.8K | 40.7K | Form 4 ↗ |
STARK DEREK Chief Legal Officer | Mar 12, 2026 | Tax Withhold | 931 | $11.89 | $11.1K | 62.5K | Form 4 ↗ |
Jones Doug Director, President & CMBO | Mar 12, 2026 | Tax Withhold | 2,960 | $11.89 | $35.2K | 98.2K | Form 4 ↗ |
Perotti Daniel Stanley Chief Financial Officer | Mar 12, 2026 | Tax Withhold | 2,658 | $11.89 | $31.6K | 53.3K | Form 4 ↗ |
SPECTOR DAVID Chairman and CEO | Mar 12, 2026 | Tax Withhold | 5,255 | $11.89 | $62.5K | 420.5K | Form 4 ↗ |
Follette James Chief Digital Officer | Feb 28, 2026 | Tax Withhold | 586 | $12.26 | $7.2K | 21.5K | Form 4 ↗ |
Jones Doug Director, President & CMBO | Feb 28, 2026 | Tax Withhold | 2,719 | $12.26 | $33.3K | 101.2K | Form 4 ↗ |
STARK DEREK Chief Legal Officer | Feb 28, 2026 | Tax Withhold | 1,026 | $12.26 | $12.6K | 63.5K | Form 4 ↗ |
Perotti Daniel Stanley Chief Financial Officer | Feb 28, 2026 | Tax Withhold | 2,929 | $12.26 | $35.9K | 55.9K | Form 4 ↗ |
SPECTOR DAVID Chairman and CEO | Feb 28, 2026 | Tax Withhold | 5,791 | $12.26 | $71.0K | 425.7K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
PennyMac Mortgage Investment Trust (PMT) is primarily owned by institutional investors, who hold approximately 66.3% of total shares outstanding. Company insiders own approximately 1.20%, while retail and public investors account for the remaining 32.46%.
The largest institutional shareholder of PennyMac Mortgage Investment Trust is BLACKROCK, INC., holding approximately 13.84 million shares — equal to 15.91% of outstanding shares — as of September 30, 2025.
A total of 212 institutional investors currently hold PMT stock, with a combined institutional value of approximately $709,349,559 as of the most recent 13F filing period.
Frequently asked questions
PMT ownershipPennyMac Mortgage Investment Trust (PMT) is primarily owned by institutional investors, who hold approximately 66.3% of shares. The largest shareholder is BLACKROCK, INC. with a 15.91% stake. Company insiders hold 1.20%. Data sourced from SEC Form 13F as of September 30, 2025.