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25,7
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Composite Score (0–100)
Insider (25%)
22.7
1 Insider, 20K $ Volumen
Institutionell (22,5%)
62.7
31 neu, 47 erhöht, -156K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PennyMac Mortgage Investment Trust |
|---|---|
| Ticker | PMT |
| CIK | 0001464423 |
Branche
| SIC-Code | 6798 |
|---|---|
| Beschreibung | Real Estate Investment Trusts |
Wertpapier
| CUSIP | 70931T103 |
|---|---|
| ISIN | US70931T1034 |
| Typ | REIT |
| Titel | PENNYMAC MTG INVT TR REIT |
Status
| Zuletzt geprüft | 2026-03-20 22:24:42.716509 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 127,872,000 | 0.99 | 21,346,882,000 | 1,887,331,000 | |
| 2019-12-31 | 10-K | 155,036,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,144,530 | 13,844,281 | 300,249 | 177,513,851 | Aufgestockt | +2,2% | |
| VANGUARD GROUP INC | 9,274,157 | 9,427,043 | -152,886 | 116,390,671 | Reduziert | -1,6% | |
| STATE STREET CORP | 3,315,627 | 3,367,398 | -51,771 | 42,912,949 | Reduziert | -1,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,185 | 2,101,421 | 11,764 | 26,524,447 | Aufgestockt | +0,6% | |
| Invesco Ltd. | 2,112,389 | 2,204,584 | -92,195 | 26,510,481 | Reduziert | -4,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,962,775 | 1,839,923 | 122,852 | 24,632,826 | Aufgestockt | +6,7% | |
| Boston Partners | 1,174,932 | 1,251,764 | -76,832 | 14,901,108 | Reduziert | -6,1% | |
| MORGAN STANLEY | 1,060,012 | 1,017,091 | 42,921 | 13,303,175 | Aufgestockt | +4,2% | |
| NORTHERN TRUST CORP | 889,348 | 931,349 | -42,001 | 11,161,317 | Reduziert | -4,5% | |
| JPMORGAN CHASE & CO | 873,470 | 350,631 | 522,839 | 10,962,049 | Aufgestockt | +149,1% | |
| Caption Management, LLC | 749,200 | 749,200 | 0 | 9,185,192 | Unverändert | 0,0% | |
| HBK INVESTMENTS L P | 666,700 | 811,700 | -145,000 | 8,367,085 | Reduziert | -17,9% | |
| BARCLAYS PLC | 605,880 | 148,734 | 457,146 | 7,603,795 | Aufgestockt | +307,4% | |
| Allianz Asset Management GmbH | 557,704 | 557,593 | 111 | 6,999,185 | Aufgestockt | 0,0% | |
| Dana Investment Advisors, Inc. | 524,661 | 525,337 | -676 | 6,584,496 | Reduziert | -0,1% | |
| MARSHALL WACE, LLP | 508,877 | 869,015 | -360,138 | 6,386,406 | Reduziert | -41,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 414,739 | 420,185 | -5,446 | 5,204,974 | Reduziert | -1,3% | |
| INTECH INVESTMENT MANAGEMENT LLC | 315,415 | 75,218 | 240,197 | 3,958,458 | Aufgestockt | +319,3% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,535 | 339,375 | -37,840 | 3,784,264 | Reduziert | -11,1% | |
| NORGES BANK | 231,875 | 0 | 231,875 | 2,981,913 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 233,345 | 18,500 | 214,845 | 2,928,479 | Aufgestockt | +1161,3% | |
| RHUMBLINE ADVISERS | 230,185 | 259,255 | -29,070 | 2,888,805 | Reduziert | -11,2% | |
| Legal & General Group Plc | 223,549 | 235,426 | -11,877 | 2,805,539 | Reduziert | -5,0% | |
| UBS Group AG | 223,429 | 248,880 | -25,451 | 2,804,034 | Reduziert | -10,2% | |
| GraniteShares Advisors LLC | 215,032 | 243,424 | -28,392 | 2,698,652 | Reduziert | -11,7% | |
| GOLDMAN SACHS GROUP INC | 210,801 | 137,524 | 73,277 | 2,645,557 | Aufgestockt | +53,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 207,200 | 238,100 | -30,900 | 2,540,272 | Reduziert | -13,0% | |
| LPL Financial LLC | 189,920 | 206,899 | -16,979 | 2,383,495 | Reduziert | -8,2% | |
| Swiss National Bank | 171,700 | 168,700 | 3,000 | 2,154,835 | Aufgestockt | +1,8% | |
| WELLS FARGO & COMPANY/MN | 169,146 | 139,335 | 29,811 | 2,122,779 | Aufgestockt | +21,4% | |
| BANK OF AMERICA CORP /DE/ | 162,352 | 93,404 | 68,948 | 2,037,516 | Aufgestockt | +73,8% | |
| Squarepoint Ops LLC | 159,779 | 107,319 | 52,460 | 1,958,891 | Aufgestockt | +48,9% | |
| Kestra Advisory Services, LLC | 152,085 | 164,970 | -12,885 | 1,908,667 | Reduziert | -7,8% | |
| GROUP ONE TRADING LLC | 137,456 | 192,729 | -55,273 | 1,725,073 | Reduziert | -28,7% | |
| RAYMOND JAMES FINANCIAL INC | 134,427 | 115,995 | 18,432 | 1,687,059 | Aufgestockt | +15,9% | |
| JANE STREET GROUP, LLC | 128,083 | 185,406 | -57,323 | 1,607,442 | Reduziert | -30,9% | |
| Qube Research & Technologies Ltd | 126,462 | 0 | 126,462 | 1,587,098 | Neu | +100,0% | |
| XTX Topco Ltd | 109,693 | 0 | 109,693 | 1,410,652 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 106,039 | 96,770 | 9,269 | 1,330,789 | Aufgestockt | +9,6% | |
| GUGGENHEIM CAPITAL LLC | 102,860 | 19,418 | 83,442 | 1,290,893 | Aufgestockt | +429,7% | |
| PRUDENTIAL FINANCIAL INC | 97,616 | 88,388 | 9,228 | 1,225,081 | Aufgestockt | +10,4% | |
| ALLIANCEBERNSTEIN L.P. | 91,148 | 91,148 | 0 | 1,143,907 | Unverändert | 0,0% | |
| AXS Investments LLC | 79,350 | 0 | 79,350 | 1,020,441 | Neu | +100,0% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,783 | 192,921 | -112,138 | 1,013,827 | Reduziert | -58,1% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,163 | 89,493 | -10,330 | 993,496 | Reduziert | -11,5% | |
| AQR CAPITAL MANAGEMENT LLC | 80,266 | 0 | 80,266 | 984,063 | Neu | +100,0% | |
| SHARPEPOINT LLC | 72,114 | 0 | 72,114 | 905,031 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 71,306 | 67,855 | 3,451 | 894,890 | Aufgestockt | +5,1% | |
| WOLVERINE TRADING, LLC | 65,500 | 42,600 | 22,900 | 796,480 | Aufgestockt | +53,8% | |
| WOLVERINE ASSET MANAGEMENT LLC | 62,900 | 62,900 | 0 | 771,154 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | Lynch Catherine A. | Director | Open Market Purchase | 685 | 13.28 | 9,095.41 | +43,5% | |
| 2026-01-23 | Lynch Catherine A. | Director | Open Market Purchase | 685 | 13.28 | 9,095.41 | +43,5% | |
| 2026-01-23 | Lynch Catherine A. | Director | Open Market Purchase | 766 | 13.20 | 10,111.74 | +48,3% | |
| 2026-01-23 | Lynch Catherine A. | Director | Open Market Purchase | 766 | 13.20 | 10,111.74 | +48,3% | |
| 2025-11-17 | SPECTOR DAVID | Director, Officer, Chairman and CEO | Open Market Purchase | 10,000 | 12.40 | 124,000.00 | +592,7% | |
| 2025-10-24 | Lynch Catherine A. | Director | Open Market Purchase | 774 | 12.67 | 9,806.70 | +46,9% | |
| 2025-10-24 | Lynch Catherine A. | Director | Open Market Purchase | 696 | 12.67 | 8,816.31 | +42,1% | |
| 2025-10-24 | Lynch Catherine A. | Director | Open Market Purchase | 696 | 12.67 | 8,816.31 | +42,1% | |
| 2025-10-24 | Lynch Catherine A. | Director | Open Market Purchase | 774 | 12.67 | 9,806.70 | +46,9% | |
| 2025-09-22 | Lynch Catherine A. | Director | Open Market Purchase | 2,823 | 12.02 | 33,932.46 | +162,2% | |
| 2025-09-22 | Lynch Catherine A. | Director | Open Market Purchase | 2,823 | 12.02 | 33,932.46 | +162,2% | |
| 2025-07-25 | Lynch Catherine A. | Director | Open Market Purchase | 593 | 12.56 | 7,450.95 | +35,6% | |
| 2025-07-25 | Lynch Catherine A. | Director | Open Market Purchase | 773 | 12.30 | 9,503.05 | +45,4% | |
| 2025-04-25 | Lynch Catherine A. | Director | Open Market Purchase | 505 | 12.08 | 6,096.81 | +29,1% | |
| 2025-04-25 | Lynch Catherine A. | Director | Open Market Purchase | 764 | 12.05 | 9,201.44 | +44,0% | |
| 2025-04-24 | Lynch Catherine A. | Director | Open Market Purchase | 2,878 | 12.15 | 34,967.70 | +167,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 21.818 | 12,31 | 268.580 |
| 2026-02-26 | 12.635 | 12,11 | 153.010 |
| 2026-02-25 | 10.960 | 12,13 | 132.945 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 14,144,530 | 177,513,851 | 30.97 |
| VANGUARD GROUP INC | 9,274,157 | 116,390,671 | 20.31 |
| STATE STREET CORP | 3,315,627 | 42,912,949 | 7.49 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,185 | 26,524,447 | 4.63 |
| Invesco Ltd. | 2,112,389 | 26,510,481 | 4.63 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,962,775 | 24,632,826 | 4.30 |
| Boston Partners | 1,174,932 | 14,901,108 | 2.60 |
| MORGAN STANLEY | 1,060,012 | 13,303,175 | 2.32 |
| NORTHERN TRUST CORP | 889,348 | 11,161,317 | 1.95 |
| JPMORGAN CHASE & CO | 873,470 | 10,962,049 | 1.91 |
| HBK INVESTMENTS L P | 666,700 | 8,367,085 | 1.46 |
| BARCLAYS PLC | 605,880 | 7,603,795 | 1.33 |
| Allianz Asset Management GmbH | 557,704 | 6,999,185 | 1.22 |
| Dana Investment Advisors, Inc. | 524,661 | 6,584,496 | 1.15 |
| MARSHALL WACE, LLP | 508,877 | 6,386,406 | 1.11 |
| PRINCIPAL FINANCIAL GROUP INC | 414,739 | 5,204,974 | 0.91 |
| INTECH INVESTMENT MANAGEMENT LLC | 315,415 | 3,958,458 | 0.69 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,535 | 3,784,264 | 0.66 |
| SIMPLEX TRADING, LLC | 233,345 | 2,928,479 | 0.51 |
| RHUMBLINE ADVISERS | 230,185 | 2,888,805 | 0.50 |