Titelia

Fund shareholders of PennyMac Mortgage Investment Trust

ISIN US70931T1034 · United States · LEI 549300BSSOQO1ZWDUJ97

Fund shareholders
174
Of which ETFs
53 121 other funds
Value held
398.4M $
Share of capital
38.7 % of 87.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,219,31760.9M $0.07 %5.99 %as of Mar 31, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,922,17834.1M $0.37 %3.35 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,748,83232.1M $0.00 %3.15 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,169,54725.3M $0.04 %2.49 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,010,39123.4M $0.01 %2.31 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,278,05114.9M $0.02 %1.47 %as of Mar 31, 2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,062,61713M $2.99 %1.22 %as of Feb 28, 2026
iShares Mortgage Real Estate ETF iShares Trust 1,029,25112M $2.20 %1.18 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 975,55211.4M $0.01 %1.12 %as of Mar 31, 2026
Global X SuperDividend ETF GLOBAL X FUNDS 967,71711.8M $0.92 %1.11 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 872,83910.6M $0.03 %1.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 793,8259.3M $0.07 %0.91 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 750,1568.7M $0.13 %0.86 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 750,1168.7M $0.07 %0.86 %as of Mar 31, 2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 746,6248.7M $2.21 %0.86 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 618,2317.2M $0.07 %0.71 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 560,4456.9M $0.07 %0.64 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 463,0415.7M $0.01 %0.53 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 459,0565.4M $0.13 %0.53 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 432,4855.3M $0.03 %0.50 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 419,4745.1M $0.02 %0.48 %as of Feb 28, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 376,2724.6M $0.75 %0.43 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 297,8913.7M $0.07 %0.34 %as of Feb 28, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 292,2433.6M $0.46 %0.34 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 277,2013.2M $0.00 %0.32 %as of Mar 31, 2026
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 192,9542.2M $2.35 %0.22 %as of Mar 31, 2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 190,9882.2M $0.38 %0.22 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 190,1602.3M $0.03 %0.22 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 166,3662M $0.00 %0.19 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 150,9941.8M $0.06 %0.17 %as of Apr 30, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 145,0491.8M $0.01 %0.17 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 141,7291.7M $0.03 %0.16 %as of Mar 31, 2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 141,3381.7M $0.72 %0.16 %as of Feb 28, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 138,5111.7M $0.07 %0.16 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 137,7441.7M $0.10 %0.16 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 135,0951.6M $0.08 %0.15 %as of Mar 31, 2026
JNL Small Cap Index Fund JNL Series Trust 134,5091.6M $0.07 %0.15 %as of Mar 31, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 134,3221.6M $2.22 %0.15 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 132,9031.6M $0.07 %0.15 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 130,6571.6M $0.00 %0.15 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 109,9501.3M $0.07 %0.13 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 109,1241.3M $0.00 %0.13 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 106,0951.3M $0.03 %0.12 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 97,6451.1M $0.03 %0.11 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 97,1271.2M $0.13 %0.11 %as of Feb 28, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 89,3681.1M $1.10 %0.10 %as of Feb 28, 2026
Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust 81,182988.8K $0.04 %0.09 %as of Apr 30, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 79,500927K $0.13 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 79,385966.9K $0.00 %0.09 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 75,156876.3K $0.07 %0.09 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 74,628909K $0.75 %0.09 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 68,398833.1K $0.06 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,994784.6K $0.07 %0.07 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61,496749K $0.13 %0.07 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 60,593706.5K $0.06 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,821697.5K $0.04 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 58,081677.2K $0.07 %0.07 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53,298649.2K $0.00 %0.06 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 50,745591.7K $0.04 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50,369617.5K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49,901581.8K $0.00 %0.06 %as of Mar 31, 2026
LDR HIGH INCOME REALTY FUND World Funds Trust 46,090537.4K $1.88 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45,768557.5K $0.00 %0.05 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 42,981523.5K $0.06 %0.05 %as of Apr 30, 2026
Small Company Value Trust John Hancock Variable Insurance Trust 42,312493.4K $0.38 %0.05 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 40,065467.2K $0.22 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 39,412459.5K $0.03 %0.05 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 38,377470.5K $0.18 %0.04 %as of Feb 28, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 37,810460.5K $0.03 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37,335435.3K $0.00 %0.04 %as of Mar 31, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,065420.5K $0.02 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 34,381421.5K $0.03 %0.04 %as of Feb 28, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,441407.3K $0.06 %0.04 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 32,760399K $0.06 %0.04 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 30,756358.6K $0.07 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,271368.7K $0.02 %0.03 %as of Apr 30, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,618345.3K $0.07 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,324341.9K $0.01 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28,873336.7K $0.02 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27,411319.6K $0.03 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 27,304318.4K $0.08 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24,545286.2K $0.03 %0.03 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 24,404299.2K $0.04 %0.03 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 24,035280.2K $0.00 %0.03 %as of Mar 31, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 23,543286.8K $0.08 %0.03 %as of Apr 30, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 22,846266.4K $0.01 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,477262.1K $0.03 %0.03 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,208272.3K $0.03 %0.03 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,600251.9K $0.03 %0.02 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 19,937242.8K $0.01 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,629228.9K $0.00 %0.02 %as of Mar 31, 2026
Hoya Capital Housing ETF ETF Series Solutions 18,646228.6K $0.62 %0.02 %as of Feb 28, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 18,022219.5K $0.03 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,712206.5K $0.04 %0.02 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 16,478200.7K $0.01 %0.02 %as of Apr 30, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 16,366199.3K $0.01 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 15,528181.1K $0.03 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,977174.6K $0.00 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 14,797181.4K $0.08 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,463177.3K $0.01 %0.02 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.99 %as of Feb 28, 2026
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.35 %as of Mar 31, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.22 %as of Feb 28, 2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2.21 %as of Mar 31, 2026
iShares Mortgage Real Estate ETF iShares Trust 2.20 %as of Mar 31, 2026
LDR HIGH INCOME REALTY FUND World Funds Trust 1.88 %as of Mar 31, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.10 %as of Feb 28, 2026
Global X SuperDividend ETF GLOBAL X FUNDS 0.92 %as of Apr 30, 2026
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 0.78 %as of Mar 31, 2026
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 0.77 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2174+233,748,205+0.9 %
2026Q1172-433,448,171-2.5 %
2025Q4176-434,317,966-3.7 %
2025Q3180-935,626,765-4.6 %
2025Q2189+1437,352,632+7.5 %
2025Q1175-434,736,832-2.1 %
2024Q4179-435,490,663-2.1 %
2024Q3183036,269,112+0.9 %
2024Q2183+135,931,717-4.0 %
2024Q1182+437,427,640+0.4 %
2023Q417837,270,318

Institutional managers

210 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,856,432161.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.5,418,75163.2K $as of Mar 31, 2026
STATE STREET CORP3,382,27239.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,213,34825.8M $as of Mar 31, 2026
Invesco Ltd.2,194,49725.6M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,658,12519.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,454,81817M $as of Mar 31, 2026
Boston Partners1,435,18216.8M $as of Mar 31, 2026
MORGAN STANLEY1,102,98012.9M $as of Mar 31, 2026
NORTHERN TRUST CORP924,20310.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC877,23510.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO864,8219.8M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP755,9138.8K $as of Mar 31, 2026
ROYAL BANK OF CANADA642,1497.5M $as of Mar 31, 2026
Bank of New York Mellon Corp588,5446.9M $as of Mar 31, 2026
Dana Investment Advisors, Inc.582,4346.8M $as of Mar 31, 2026
Allianz Asset Management GmbH557,9046.5M $as of Mar 31, 2026
Nuveen, LLC523,5666.1M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC422,9734.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/412,5124.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP408,7854.8M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD404,8734.7M $as of Mar 31, 2026
Public Sector Pension Investment Board311,3573.6M $as of Mar 31, 2026
CITIGROUP INC310,0383.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC247,5112.9M $as of Mar 31, 2026

Declared shareholders of PennyMac Mortgage Investment Trust

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.72 %4,985,189as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.10 %4,445,251as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of PennyMac Mortgage Investment Trust

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Infrastructure Capital Equity Income ETF153.5K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of PennyMac Mortgage Investment Trust". https://titelia.com/en/stocks/pennymac-mortgage-investment-trust-US70931T1034