PMTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PMT.PA, PMT.PB, PMT.PC, PMTU, PMTV, PMTW
PennyMac Mortgage Investment Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$6.75−0.17 (-2.46%)
Close on Oct 19, 2026
- Market cap
- $589.21M
- P/E (TTM)
- 4.8
- Dividend yield
- 23.70%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
63M
Shares held, 13F filers
Institutional holders
212
32 new, 33 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
5 buys · 2 sales
Net bought $116.27K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,867,364 | 6.80% | 13G (passive) amendment | Nov 14, 2024 |
| Vanguard Portfolio Management | 4,985,189 | 5.72% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 4,445,251 | 5.10% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 14,263,745 | 16.40% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PMT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,569,469 | – | $164.34M | +713,037 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 6,349,860 | – | $71.63K | +931,109 | 0.05% |
| Vanguard Portfolio Management LLC | 5,035,834 | – | $56.80M | +84,214 | 0.00% |
| Vanguard Capital Management LLC | 3,840,860 | – | $43.32M | +28,532 | 0.00% |
| State Street Corp | 3,547,189 | – | $40.01M | +164,917 | 0.00% |
| Invesco Ltd. | 3,062,070 | – | $34.54M | +867,573 | 0.00% |
| Geode Capital Management, LLC | 2,298,199 | – | $25.93M | +84,851 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,709,618 | – | $19.28M | +51,493 | 0.02% |
| Citadel Advisors LLC | 1,672,282 | – | $18.86M | +795,047 | 0.00% |
| Charles Schwab Investment Management Inc | 1,464,731 | – | $16.52M | +9,913 | 0.00% |
| Boston Partners | 1,384,525 | – | $15.32M | −50,657 | 0.01% |
| Morgan Stanley | 1,319,753 | – | $14.89M | +216,773 | 0.00% |
| JPMorgan Chase & Co | 1,289,962 | – | $14.18M | +425,141 | 0.00% |
| Northern Trust Corp | 928,745 | – | $10.48M | +4,542 | 0.00% |
| Millennium Management LLC | 793,352 | – | $8.95M | +545,841 | 0.00% |
| Van Eck Associates Corp | 734,244 | – | $8.28M | −21,669 | 0.01% |
| First Trust Advisors LP | 635,796 | – | $7.17M | +227,011 | 0.00% |
| Vanguard Fiduciary Trust Co | 580,288 | – | $6.55M | +22,629 | 0.00% |
| Dana Investment Advisors, Inc. | 573,022 | – | $6.46M | −9,412 | 0.17% |
| EMG Holdings, L.P. | 572,080 | – | $6.45M | New | 5.15% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 212 | 63M | 32 / 77 | 64 / 33 | 8M | 3M |
| Q1 2026 | 217 | 58M | 33 / 73 | 77 / 30 | 14M | 6M |
| Q4 2025 | 218 | 59M | 40 / 70 | 76 / 15 | 5M | 4M |
| Q3 2025 | 193 | 58M | 25 / 75 | 65 / 28 | 3M | 3M |
| Q2 2025 | 198 | 58M | 24 / 62 | 78 / 28 | 4M | 6M |
| Q1 2025 | 203 | 61M | 36 / 62 | 66 / 31 | 6M | 3M |
| Q4 2024 | 201 | 57M | 37 / 69 | 64 / 27 | 5M | 5M |
| Q3 2024 | 195 | 58M | 23 / 62 | 75 / 24 | 18M | 3M |
| Q2 2024 | 197 | 58M | 34 / 77 | 58 / 25 | 4M | 5M |
| Q1 2024 | 190 | 60M | 27 / 65 | 64 / 28 | 3M | 4M |
| Q4 2023 | 193 | 61M | 35 / 71 | 63 / 23 | 5M | 3M |
| Q3 2023 | 182 | 58M | 24 / 54 | 75 / 17 | 2M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PMT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 5,254,842 | – | $59.27M | 0.05% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 3,651,369 | – | $41.19M | 0.39% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,748,832 | – | $31.01M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,612,009 | – | $29.46M | 0.04% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,004,634 | – | $22.61M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,266,853 | – | $14.29M | 0.02% | Jun 30, 2026 |
| Invesco KBW High Dividend Yield Financial ETF | 1,050,875 | – | $10.99M | 2.58% | May 31, 2026 |
| iShares Mortgage Real Estate ETF | 1,006,748 | – | $11.36M | 2.07% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,003,327 | – | $11.32M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 976,597 | – | $9.21M | 0.03% | Jul 31, 2026 |
| Global X SuperDividend ETF | 956,255 | – | $9.02M | 0.74% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 797,802 | – | $9.00M | 0.05% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 779,554 | – | $8.79M | 0.11% | Jun 30, 2026 |
| Invesco S&P SmallCap Value with Momentum ETF | 751,456 | – | $7.09M | 1.05% | Jul 31, 2026 |
| VanEck Mortgage REIT Income ETF | 744,048 | – | $8.39M | 2.10% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Doug Jones | Director, President & CMBO | 98,217 | Mar 16, 2026 |
| David Spector | Chairman and CEO, Director | 420,487 | Mar 16, 2026 |
| Gregory L. Hendry | Chief Accounting Officer | 7,330 | Sep 2, 2026 |
| Marshall Sebring | Chief Investment Officer | 21,873 | Mar 19, 2026 |
| Shiva Iyer | Chief Enterprise Risk Officer | 7,407 | Mar 19, 2026 |
| Abbie Tidmore | Chief Revenue Officer | 40,745 | Mar 16, 2026 |
| Daniel Stanley Perotti | Chief Financial Officer | 152,931 | Mar 16, 2026 |
| Derek Stark | Chief Legal Officer | 62,539 | Mar 16, 2026 |
| James Follette | Chief Digital Officer | 21,527 | Mar 3, 2026 |
| Mark Elbaum | Chief Capital Markets Officer | 28,648 | Feb 26, 2026 |
| Sauer Scott | Director | 8,886 | Jun 17, 2026 |
| Catherine A. Lynch | Director | 68,344 | Feb 25, 2026 |
| Scott W. Carnahan | Director | 96,501 | Feb 25, 2026 |
| Stacey D. Stewart | Director | 70,282 | Feb 25, 2026 |
| Preston Paul DuFauchard, Jr. | Director | 70,436 | Feb 25, 2026 |
| McAllister, Nancy | Director | 98,681 | Feb 25, 2026 |
| Setareh Pouraghabagher | Director | 24,490 | Feb 25, 2026 |
| Donna M. Corley | Director | 32,701 | Feb 25, 2026 |
| Renee Schultz | Director | 44,833 | Feb 25, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gregory L. Hendry Chief Accounting Officer | Sep 1, 2026 | Sale(10b5-1 plan) | −2,444 | $9.27 | $22.66K | 7,330 |
| Gregory L. Hendry Chief Accounting Officer | Aug 3, 2026 | Sale(10b5-1 plan) | −2,444 | $9.37 | $22.90K | 9,774 |
| Abbie Tidmore Chief Revenue Officer | Mar 12, 2026 | Tax withholding | −484 | $11.89 | $5.75K | 40,745 |
| Daniel Stanley Perotti Chief Financial Officer | Mar 12, 2026 | Tax withholding | −2,658 | $11.89 | $31.60K | 53,277 |
| Derek Stark Chief Legal Officer | Mar 12, 2026 | Tax withholding | −931 | $11.89 | $11.07K | 62,539 |
| Doug Jones Director, President & CMBO | Mar 12, 2026 | Tax withholding | −2,960 | $11.89 | $35.19K | 98,217 |
| David Spector Chairman and CEO, Director | Mar 12, 2026 | Tax withholding | −5,255 | $11.89 | $62.48K | 420,487 |
| James Follette Chief Digital Officer | Feb 28, 2026 | Tax withholding | −586 | $12.26 | $7.18K | 21,527 |
| Derek Stark Chief Legal Officer | Feb 28, 2026 | Tax withholding | −1,026 | $12.26 | $12.58K | 63,470 |
| Doug Jones Director, President & CMBO | Feb 28, 2026 | Tax withholding | −2,719 | $12.26 | $33.33K | 101,177 |
| David Spector Chairman and CEO, Director | Feb 28, 2026 | Tax withholding | −5,791 | $12.26 | $71.00K | 425,742 |
| Daniel Stanley Perotti Chief Financial Officer | Feb 28, 2026 | Tax withholding | −2,929 | $12.26 | $35.91K | 55,935 |
| Abbie Tidmore Chief Revenue Officer | Feb 24, 2026 | Tax withholding | −468 | $12.15 | $5.69K | 41,229 |
| Doug Jones Director, President & CMBO | Feb 24, 2026 | Tax withholding | −4,017 | $12.15 | $48.81K | 103,896 |
| James Follette Chief Digital Officer | Feb 24, 2026 | Tax withholding | −382 | $12.15 | $4.64K | 22,113 |
| Mark Elbaum Chief Capital Markets Officer | Feb 24, 2026 | Tax withholding | −1,314 | $12.15 | $15.97K | 28,648 |
| Derek Stark Chief Legal Officer | Feb 24, 2026 | Tax withholding | −954 | $12.15 | $11.59K | 64,496 |
| David Spector Chairman and CEO, Director | Feb 24, 2026 | Tax withholding | −7,487 | $12.15 | $90.97K | 431,533 |
| Daniel Stanley Perotti Chief Financial Officer | Feb 24, 2026 | Tax withholding | −1,908 | $12.15 | $23.18K | 58,864 |
| Stacey D. Stewart Director | Feb 23, 2026 | Award | +10,699 | – | – | 70,282 |
| Renee Schultz Director | Feb 23, 2026 | Award | +10,699 | – | – | 44,833 |
| Donna M. Corley Director | Feb 23, 2026 | Award | +10,699 | – | – | 32,701 |
| Daniel Stanley Perotti Chief Financial Officer | Feb 23, 2026 | Option exercise | +5,142 | – | – | 47,912 |
| Daniel Stanley Perotti Chief Financial Officer | Feb 23, 2026 | Tax withholding | −1,845 | $12.29 | $22.68K | 42,254 |
| Daniel Stanley Perotti Chief Financial Officer | Feb 23, 2026 | Option exercise | +5,569 | – | – | 37,717 |
| Daniel Stanley Perotti Chief Financial Officer | Feb 23, 2026 | Option exercise | +5,053 | – | – | 42,770 |
| Daniel Stanley Perotti Chief Financial Officer | Feb 23, 2026 | Tax withholding | −1,814 | $12.29 | $22.29K | 44,099 |
| Daniel Stanley Perotti Chief Financial Officer | Feb 23, 2026 | Award | +18,518 | – | – | 60,772 |
| Daniel Stanley Perotti Chief Financial Officer | Feb 23, 2026 | Tax withholding | −1,999 | $12.29 | $24.57K | 45,913 |
| Doug Jones Director, President & CMBO | Feb 23, 2026 | Option exercise | +6,063 | – | – | 72,754 |
| Doug Jones Director, President & CMBO | Feb 23, 2026 | Option exercise | +5,569 | – | – | 66,691 |
| Doug Jones Director, President & CMBO | Feb 23, 2026 | Option exercise | +8,228 | – | – | 80,982 |
| Doug Jones Director, President & CMBO | Feb 23, 2026 | Tax withholding | −2,834 | $12.29 | $34.83K | 78,148 |
| Doug Jones Director, President & CMBO | Feb 23, 2026 | Tax withholding | −3,085 | $23.29 | $71.85K | 75,063 |
| Doug Jones Director, President & CMBO | Feb 23, 2026 | Tax withholding | −4,187 | $12.29 | $51.46K | 70,876 |
| Doug Jones Director, President & CMBO | Feb 23, 2026 | Award | +37,037 | – | – | 107,913 |
| Catherine A. Lynch Director | Feb 23, 2026 | Award | +10,699 | – | – | 68,344 |
| Mark Elbaum Chief Capital Markets Officer | Feb 23, 2026 | Award | +18,518 | – | – | 29,962 |
| Mark Elbaum Chief Capital Markets Officer | Feb 23, 2026 | Option exercise | +3,085 | – | – | 12,652 |
| Mark Elbaum Chief Capital Markets Officer | Feb 23, 2026 | Tax withholding | −1,208 | $12.29 | $14.85K | 11,444 |
| Abbie Tidmore Chief Revenue Officer | Feb 23, 2026 | Option exercise | +1,263 | – | – | 29,339 |
| Abbie Tidmore Chief Revenue Officer | Feb 23, 2026 | Option exercise | +2,056 | – | – | 31,395 |
| Abbie Tidmore Chief Revenue Officer | Feb 23, 2026 | Tax withholding | −308 | $12.29 | $3.79K | 31,087 |
| Abbie Tidmore Chief Revenue Officer | Feb 23, 2026 | Award | +11,111 | – | – | 41,697 |
| Abbie Tidmore Chief Revenue Officer | Feb 23, 2026 | Tax withholding | −501 | $12.29 | $6.16K | 30,586 |
| Preston Paul DuFauchard, Jr. Director | Feb 23, 2026 | Award | +10,699 | – | – | 70,436 |
| Setareh Pouraghabagher Director | Feb 23, 2026 | Award | +10,699 | – | – | 24,490 |
| Scott W. Carnahan Director | Feb 23, 2026 | Award | +10,699 | – | – | 27,872 |
| Derek Stark Chief Legal Officer | Feb 23, 2026 | Tax withholding | −923 | $12.29 | $11.34K | 54,339 |
| Derek Stark Chief Legal Officer | Feb 23, 2026 | Tax withholding | −635 | $12.29 | $7.80K | 55,262 |
| Derek Stark Chief Legal Officer | Feb 23, 2026 | Award | +11,111 | – | – | 65,450 |
| Derek Stark Chief Legal Officer | Feb 23, 2026 | Option exercise | +1,949 | – | – | 52,258 |
| Derek Stark Chief Legal Officer | Feb 23, 2026 | Option exercise | +1,768 | – | – | 54,026 |
| Derek Stark Chief Legal Officer | Feb 23, 2026 | Option exercise | +2,571 | – | – | 56,597 |
| Derek Stark Chief Legal Officer | Feb 23, 2026 | Tax withholding | −700 | $12.29 | $8.60K | 55,897 |
| David Spector Chairman and CEO, Director | Feb 23, 2026 | Award | +64,814 | – | – | 439,020 |
| David Spector Chairman and CEO, Director | Feb 23, 2026 | Tax withholding | −7,769 | $12.29 | $95.48K | 374,206 |
| David Spector Chairman and CEO, Director | Feb 23, 2026 | Tax withholding | −5,453 | $12.29 | $67.02K | 381,975 |
| David Spector Chairman and CEO, Director | Feb 23, 2026 | Tax withholding | −6,009 | $12.29 | $73.85K | 387,428 |
| David Spector Chairman and CEO, Director | Feb 23, 2026 | Option exercise | +14,399 | – | – | 393,437 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Gregory L. Hendry Officer | Oct 1, 2026 | 2,444 | $19.21K | Oct 1, 2026 | Vesting of restricted stock unit awards |
| Gregory L. Hendry Officer | Sep 1, 2026 | 2,444 | $22.66K | Sep 1, 2026 | Vesting of restricted stock unit awards |
| Gregory L. Hendry Officer | Aug 3, 2026 | 2,444 | $22.90K | Aug 3, 2026 | Vesting of restricted stock unit awards |
| Doug Jones Officer | Mar 5, 2025 | 14,530 | $210.70K | Mar 5, 2025 | Vesting of performance share unit award |
| Doug Jones Officer | Sep 3, 2024 | 14,011 | $196.35K | Sep 3, 2024 | Vesting of performance share unit award |
| Doug Jones Officer | Sep 3, 2024 | 22,999 | $322.30K | Sep 3, 2024 | Vesting of restricted stock unit award |
| Randall D. Hadley Former Director | Aug 29, 2024 | 35,000 | $493.40K | Aug 29, 2024 | Vesting of restricted stock unit award |
| Doug Jones Officer | Mar 11, 2024 | 7,810 | $111.98K | Mar 11, 2024 | Vesting of restricted stock unit award |
| Preston Paul DuFauchard, Jr. Director | Mar 4, 2024 | 4,961 | $69.56K | Mar 4, 2024 | Vesting of restricted stock unit award |
| Scott W. Carnahan Director | Mar 1, 2024 | 8,058 | $114.43K | Mar 1, 2024 | Vesting of restricted stock unit award |
| Stacey D. Stewart Director | Feb 21, 2024 | 839 | $11.54K | Feb 21, 2024 | Vesting of restricted stock unit award |
| Scott W. Carnahan Director | Feb 21, 2024 | 1,786 | $24.56K | Feb 21, 2024 | Vesting of restricted stock unit award |
| Scott W. Carnahan Director | Dec 14, 2023 | 35,000 | $539.00K | Dec 14, 2023 | Open Market Purchaes |
| Scott W. Carnahan Director | Jun 27, 2023 | 6,704 | $88.67K | Jun 27, 2023 | Vesting of restricted stock unit award |
| Doug Jones Officer | May 22, 2023 | 13,332 | $156.52K | May 22, 2023 | Vesting of restricted stock unit award |