ur-75419

Pennymac Mortgage Investment Trust

Latest period2026 - Q1Total superinvestors30

Top 10 Superinvestors by Shares Owned

This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 30 superinvestors own shares of Pennymac Mortgage Investment Trust (ur-75419), although recent data may remain incomplete due to pending filings.

Quarter-over-Quarter Change (%)

This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Pennymac Mortgage Investment Trust (ur-75419), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.

Superinvestors' Activity (%) Over the Last 4 Quarters

This chart shows superinvestors' activity with Pennymac Mortgage Investment Trust (ur-75419) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.

Superinvestors' Past Actions

This chart displays superinvestors' past actions with Pennymac Mortgage Investment Trust (ur-75419) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.

Superinvestors ownership

SuperinvestorPortfolio %Reported Value
Grace Brescia@Context Capital Management, Llc
Recent Activity
Decreased -17.04%
1.49%
$64.095B
61.3M shares@ 1045.59 avg price
Kenneth Nick@Waterfall Asset Management, Llc
Recent Activity
Decreased -24.98%
34.47%
$61.623M
59.319M shares@ 1.04 avg price
Terry Fallon@Royal Bank Of Canada
Recent Activity
Decreased -13.87%
0.01%
$17.882M
17.225M shares@ 1.04 avg price
Stephen Ellwood@Advent Capital Management De
Recent Activity
Decreased -37.58%
0.51%
$18.41M
17.143M shares@ 1.08 avg price
Roya Doud@Hbk Investments L P
Recent Activity
Decreased -24.69%
0.17%
$15.876M
15.25M shares@ 1.05 avg price
Gil Raviv@Millennium Management Llc
Recent Activity
0.01%
$13.462M
13M shares@ 1.04 avg price
Shanak Patnaik@Schroder Investment Management Group
Recent Activity
Increased 20.94%
0.01%
$10.796M
10.4M shares@ 1.04 avg price
Steve H. Metzger@Two Sigma Investments, Lp
Recent Activity
Decreased -1.5%
0.01%
$10.225M
9.85M shares@ 1.04 avg price
Noah Wilkes@Intrepid Capital Management Inc
Recent Activity
3.62%
$9.41M
9M shares@ 1.05 avg price
ELIZABETH SCHAEFER@State Street Corp
Recent Activity
Increased 67%
0.01%
$8.919M
8.35M shares@ 1.07 avg price

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