PMTPennyMac Mortgage Investment Trust

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20237
Ticker: PMT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2009-07-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PMT

Detail

Enriched 2026-08-14 20:47

Market cap: $826,678,391.76
Shares outstanding (class): 87,202,362
Shares outstanding (weighted): 87,202,362
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 7
Location: WESTLAKE VILLAGE, CA
Homepage: https://www.pennymacmortgageinvestmenttrust.com
Description: PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.

Market cap and share counts drift.

Funds holding this security

92 funds · 93 positions · $299.28M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$60.86M	0.07%	5,219,317 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$34.07M	0.37%	2,922,178 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$32.05M	0.00%	2,748,832 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$25.30M	0.04%	2,169,547 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$23.44M	0.01%	2,010,391 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$14.90M	0.02%	1,278,051 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$12.00M	2.20%	1,029,251 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$11.37M	0.01%	975,552 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$9.26M	0.07%	793,825 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$8.75M	0.13%	750,156 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$8.75M	0.07%	750,116 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$8.71M	2.21%	746,624 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$7.21M	0.07%	618,231 NS	FIGI
N/A —	—	$6.49M	0.35%	556,200 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$5.35M	0.13%	459,056 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPMT
FIGI_COMPOSITEBBG000DKDWS5
FIGI_SHARE_CLASSBBG001T1MJR8
CIK0001464423
ISINUS70931T1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.