PennyMac Mortgage Investment Trust(PMT)— Stock Profile, AI Score & Financials

Real Estate · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

PennyMac Mortgage Investment Trust (PMT) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. 13F Pro tracks PMT using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), PennyMac Mortgage Investment Trust reports quarterly revenue of $72.7M, net income of $30.9M. Top institutional holders of PMT by reported 13-F value include BlackRock, T. Rowe Price Investment Management, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. PMT trades on the NYSE exchange and files with the SEC under CIK 1464423. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PMT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PennyMac Mortgage Investment Trust directly from SEC EDGAR.

AI Rank

#137

Revenue

$72.7M

Net Income

$30.9M

PMT key financials by period

PennyMac Mortgage Investment Trust reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$307.5M$127.9M30.5%
FY 202410-K$334.2M$161.0M42.7%
FY 202310-K$429.0M$199.7M57.0%
FY 202210-K$303.8M$-73.3M20.8%
FY 202110-K$420.3M$56.9M10.6%
FY 202010-K$469.4M$52.4M17.0%

Institutions holding PMT

Institutional investors reporting a position in PennyMac Mortgage Investment Trust on SEC Form 13F.
InstitutionSharesValueReported
BlackRock14,569,469$164.3M2026-06-30
T. Rowe Price Investment Management6,349,860$71.6M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT5,035,834$56.8M2026-06-30
VANGUARD CAPITAL MANAGEMENT3,840,860$43.3M2026-06-30
STATE STREET3,547,189$40.0M2026-06-30
Invesco Ltd.3,062,070$34.5M2026-06-30
GEODE CAPITAL MANAGEMENT2,298,199$25.9M2026-06-30
MIRAE ASSET GLOBAL ETFS Ltd.1,709,618$19.3M2026-06-30
CITADEL ADVISORS1,672,282$18.9M2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT1,464,731$16.5M2026-06-30
SEC EDGAR: CIK 1464423 →
PMT

PennyMac Mortgage Investment Trust

PMT
NYSESmall CapReal Estate

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Key Metrics

Revenue

Q2 2026
EDGAR

$72.73M

Net Income

Q2 2026
EDGAR

$30.92M

EPS (Diluted)

Q2 2026
EDGAR

$0.23

ROIC

Q2 2026
EDGAR

2.6%

Top Institutional Holders

as of Q2 2026
$737.12M total
BlackRock, Inc.
$164.34M+5.1%
T. Rowe Price Investment Management, Inc.
$71.63M+17.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
$56.80M+1.7%
VANGUARD CAPITAL MANAGEMENT LLC
$43.32M+0.7%
STATE STREET CORP
$40.01M+4.9%
Invesco Ltd.
$34.54M+39.5%
GEODE CAPITAL MANAGEMENT, LLC
$25.93M+3.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$19.28M+3.1%
CITADEL ADVISORS LLC
$18.86M+941.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$16.52M+0.7%

Financial Trends

Revenue & Net Income

Earnings Per Share

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