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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 13,861 | 161.6K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,690 | 166.7K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,979 | 158.1K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 12,950 | 151K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 12,684 | 155.5K $ | 0.15 % | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,142 | 141.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 11,080 | 135K $ | 0.44 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,846 | 126.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,738 | 125.2K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,437 | 121.7K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,958 | 116.1K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 9,806 | 119.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,758 | 118.9K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 8,462 | 98.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 8,258 | 100.6K $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 7,948 | 92.7K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,575 | 88.3K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,293 | 85K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,021 | 85.5K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,005 | 85.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,649 | 77.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,576 | 80.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,025 | 70.3K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,973 | 69.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,780 | 70.4K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,590 | 65.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,405 | 66.3K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,386 | 66K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,334 | 65K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 5,290 | 64.9K $ | 0.27 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,858 | 59.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,743 | 55.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,656 | 54.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 4,025 | 46.9K $ | 0.78 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,873 | 47.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,782 | 46.4K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,307 | 40.5K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 3,286 | 38.3K $ | 0.77 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,061 | 35.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,856 | 34.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,841 | 34.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,592 | 30.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,373 | 27.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,112 | 24.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,070 | 24.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,042 | 23.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,734 | 20.2K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,723 | 20.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,704 | 19.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,485 | 17.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,425 | 16.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,300 | 15.9K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,148 | 14K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,025 | 12.5K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 984 | 12K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 953 | 11.7K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 673 | 7.8K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 471 | 5.7K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 463 | 5.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 450 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 428 | 5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 426 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 292 | 3.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 221 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 205 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 194 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 182 | 2.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 159 | 1.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 158 | 1.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 121 | 1.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 90 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 72 | 882.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 26 | 318.8 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 23 | 268.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 174 | +2 | 33,748,205 | +0.9 % |
| 2026Q1 | 172 | -4 | 33,448,171 | -2.5 % |
| 2025Q4 | 176 | -4 | 34,317,966 | -3.7 % |
| 2025Q3 | 180 | -9 | 35,626,765 | -4.6 % |
| 2025Q2 | 189 | +14 | 37,352,632 | +7.5 % |
| 2025Q1 | 175 | -4 | 34,736,832 | -2.1 % |
| 2024Q4 | 179 | -4 | 35,490,663 | -2.1 % |
| 2024Q3 | 183 | 0 | 36,269,112 | +0.9 % |
| 2024Q2 | 183 | +1 | 35,931,717 | -4.0 % |
| 2024Q1 | 182 | +4 | 37,427,640 | +0.4 % |
| 2023Q4 | 178 | 37,270,318 |
Institutional managers
210 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,856,432 | 161.6M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 5,418,751 | 63.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,382,272 | 39.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,348 | 25.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,194,497 | 25.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,125 | 19.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,818 | 17M $ | as of Mar 31, 2026 |
| Boston Partners | 1,435,182 | 16.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,102,980 | 12.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 924,203 | 10.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 877,235 | 10.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 864,821 | 9.8M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 755,913 | 8.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 642,149 | 7.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 588,544 | 6.9M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 582,434 | 6.8M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 557,904 | 6.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 523,566 | 6.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 422,973 | 4.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 412,512 | 4.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 408,785 | 4.8M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 404,873 | 4.7M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 311,357 | 3.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 310,038 | 3.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 247,511 | 2.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.72 % | 4,985,189 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.10 % | 4,445,251 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Infrastructure Capital Equity Income ETF | 1 | 53.5K $ | 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