Sentiment-Signal
31,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
55
0 neu, 1 erhöht, -610470K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 03.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | a press release announcing the items described in Item 5.02 of the Current Report on Form 8-K. A copy of the press relea |
| 20.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoi |
| 24.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ial 8-K is incorporated herein by reference. Item 5.02. Departure of Directors or Certain Officers; Election of Direct |
| 10.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoi |
| 09.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoi |
Stammdaten
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
Unternehmen & Branche
| Name | PennyMac Mortgage Investment Trust |
|---|---|
| Ticker | PMT |
| CIK | 0001464423 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Mortgage |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 70931T103 |
|---|---|
| ISIN | US70931T1034 |
| Typ | REIT |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
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 | |
| 2025-09-30 | 10-Q | 58,296,000 | 0.55 | 18,525,671,000 | 1,879,309,000 | |
| 2025-06-30 | 10-Q | 7,534,000 | -0.04 | 16,801,119,000 | 1,865,645,000 | |
| 2025-03-31 | 10-Q | 9,680,000 | -0.01 | 14,876,226,000 | 1,902,718,000 | |
| 2024-12-31 | 10-K | 160,984,000 | 1.37 | 14,408,706,000 | 1,938,500,000 | |
| 2024-09-30 | 10-Q | 41,407,000 | 0.36 | 13,055,654,000 | 1,936,787,000 | |
| 2024-06-30 | 10-Q | 25,434,000 | 0.17 | 12,080,950,000 | 1,939,869,000 | |
| 2024-03-31 | 10-Q | 47,608,000 | 0.39 | 12,293,700,000 | 1,958,913,000 | |
| 2023-12-31 | 10-K | 199,654,000 | 1.63 | 13,113,887,000 | 1,957,090,000 | |
| 2023-09-30 | 10-Q | 61,422,000 | 0.51 | 13,223,336,000 | 1,949,078,000 | |
| 2023-06-30 | 10-Q | 24,624,000 | 0.16 | 13,384,922,000 | 1,931,496,000 | |
| 2023-03-31 | 10-Q | 60,697,000 | 0.50 | 15,357,229,000 | 1,970,734,000 | |
| 2022-12-31 | 10-K | -73,287,000 | -1.26 | 13,921,564,000 | 1,962,815,000 | |
| 2022-09-30 | 10-Q | 11,913,000 | 0.01 | 13,945,940,000 | 2,017,331,000 | |
| 2022-06-30 | 10-Q | -70,734,000 | -0.88 | 13,217,279,000 | 2,070,640,000 | |
| 2022-03-31 | 10-Q | -19,129,000 | -0.32 | 12,387,515,000 | 2,221,938,000 | |
| 2021-12-31 | 10-K | 56,854,000 | 0.26 | 13,772,708,000 | 2,367,518,000 | |
| 2021-09-30 | 10-Q | -35,955,000 | -0.45 | 13,868,600,000 | 2,479,327,000 | |
| 2021-06-30 | 10-Q | 38,092,000 | 0.32 | 13,598,112,000 | 2,343,390,000 | |
| 2021-03-31 | 10-Q | 71,603,000 | 0.67 | 12,522,254,000 | 2,357,143,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,144,530 | 0 | 14,144,530 | 177,513,851 | Neu | +100,0% | |
| VANGUARD GROUP INC | 9,274,157 | 0 | 9,274,157 | 116,390,671 | Neu | +100,0% | |
| STATE STREET CORP | 3,315,627 | 0 | 3,315,627 | 42,912,949 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,185 | 0 | 2,113,185 | 26,524,447 | Neu | +100,0% | |
| Invesco Ltd. | 2,112,389 | 0 | 2,112,389 | 26,510,481 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,962,775 | 0 | 1,962,775 | 24,632,826 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,358 | 0 | 1,432,358 | 17,976,093 | Neu | +100,0% | |
| Boston Partners | 1,174,932 | 0 | 1,174,932 | 14,901,108 | Neu | +100,0% | |
| MORGAN STANLEY | 1,060,012 | 0 | 1,060,012 | 13,303,175 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 889,348 | 0 | 889,348 | 11,161,317 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 873,470 | 0 | 873,470 | 10,962,049 | Neu | +100,0% | |
| HBK INVESTMENTS L P | 666,700 | 0 | 666,700 | 8,367,085 | Neu | +100,0% | |
| BARCLAYS PLC | 605,880 | 0 | 605,880 | 7,603,795 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 581,657 | 0 | 581,657 | 7,299,795 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 557,704 | 0 | 557,704 | 6,999,185 | Neu | +100,0% | |
| Dana Investment Advisors, Inc. | 524,661 | 0 | 524,661 | 6,584,496 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 508,877 | 0 | 508,877 | 6,386,406 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 414,739 | 0 | 414,739 | 5,204,974 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 337,851 | 0 | 337,851 | 4,240,030 | Neu | +100,0% | |
| INTECH INVESTMENT MANAGEMENT LLC | 315,415 | 0 | 315,415 | 3,958,458 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,535 | 0 | 301,535 | 3,784,264 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 233,345 | 0 | 233,345 | 2,928,479 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 230,185 | 0 | 230,185 | 2,888,805 | Neu | +100,0% | |
| Legal & General Group Plc | 223,549 | 0 | 223,549 | 2,805,539 | Neu | +100,0% | |
| UBS Group AG | 223,429 | 0 | 223,429 | 2,804,034 | Neu | +100,0% | |
| GraniteShares Advisors LLC | 215,032 | 0 | 215,032 | 2,698,652 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 210,801 | 0 | 210,801 | 2,645,557 | Neu | +100,0% | |
| LPL Financial LLC | 189,920 | 0 | 189,920 | 2,383,495 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 188,394 | 0 | 188,394 | 2,374,982 | Neu | +100,0% | |
| Swiss National Bank | 171,700 | 0 | 171,700 | 2,154,835 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 169,146 | 0 | 169,146 | 2,122,779 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 162,352 | 0 | 162,352 | 2,037,516 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 152,085 | 0 | 152,085 | 1,908,667 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 137,456 | 0 | 137,456 | 1,725,073 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 134,427 | 0 | 134,427 | 1,687,059 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 128,083 | 0 | 128,083 | 1,607,442 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 127,180 | 0 | 127,180 | 1,596,106 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 126,462 | 0 | 126,462 | 1,587,098 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 106,039 | 0 | 106,039 | 1,330,789 | Neu | +100,0% | |
| GUGGENHEIM CAPITAL LLC | 102,860 | 0 | 102,860 | 1,290,893 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 99,546 | 0 | 99,546 | 1,249,302 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 97,616 | 0 | 97,616 | 1,225,081 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 91,148 | 0 | 91,148 | 1,143,907 | Neu | +100,0% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,783 | 0 | 80,783 | 1,013,827 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,163 | 0 | 79,163 | 993,496 | Neu | +100,0% | |
| SHARPEPOINT LLC | 72,114 | 0 | 72,114 | 905,031 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 71,306 | 0 | 71,306 | 894,890 | Neu | +100,0% | |
| Spinnaker Investment Group, LLC | 51,581 | 0 | 51,581 | 647,344 | Neu | +100,0% | |
| CITIGROUP INC | 50,500 | 0 | 50,500 | 633,776 | Neu | +100,0% | |
| CAXTON ASSOCIATES LLP | 49,759 | 0 | 49,759 | 624,475 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | Lynch Catherine A. | Director | Open Market Purchase | 766 | 13.20 | 10,111.74 | +38,0% | |
| 2026-01-23 | Lynch Catherine A. | Director | Open Market Purchase | 685 | 13.28 | 9,095.41 | +34,2% | |
| 2025-11-17 | SPECTOR DAVID | Director, Officer, Chairman and CEO | Open Market Purchase | 10,000 | 12.40 | 124,000.00 | +466,3% | |
| 2025-10-24 | Lynch Catherine A. | Director | Open Market Purchase | 774 | 12.67 | 9,806.70 | +36,9% | |
| 2025-10-24 | Lynch Catherine A. | Director | Open Market Purchase | 696 | 12.67 | 8,816.31 | +33,2% | |
| 2025-09-22 | Lynch Catherine A. | Director | Open Market Purchase | 2,823 | 12.02 | 33,932.46 | +127,6% | |
| 2025-07-25 | Lynch Catherine A. | Director | Open Market Purchase | 593 | 12.56 | 7,450.95 | +28,0% | |
| 2025-07-25 | Lynch Catherine A. | Director | Open Market Purchase | 773 | 12.30 | 9,503.05 | +35,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 18.106 | 11,35 | 205.503 |
| 2026-03-19 | 2.721 | 11,62 | 31.618 |
| 2026-03-09 | 33.460 | 11,89 | 397.839 |
| 2026-03-06 | 1.201 | 12,06 | 14.484 |
| 2026-03-03 | 14.021 | 12,19 | 170.916 |
| 2026-03-02 | 14.996 | 12,26 | 183.851 |
| 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
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| West Financial Advisors, LLC | 41 | 477 | 100.00 |