Cross-fund · 4 holders
PMT
PENNYMAC MTG INVT TR
CUSIP 70931T103
4
Tracked holders
$294.9M
Aggregate value
24,586,635
Shares
4
Active funds
Funds holding PMT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $161.6M | — | -288,098 | -2.0% |
| Vanguard | Institutional | Q4 2025 | $116.4M | — | -152,886 | -1.6% |
| Citadel | Multi-Strategy | Q1 2026 | $14.1M | — | +626,878 | +107.8% |
| Millennium | Multi-Strategy | Q1 2026 | $2.9M | — | +229,390 | +1265.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.