PennyMac Mortgage Investment Trust 13F holders
Of the 44 funds followed here, 4 reported a position in PennyMac Mortgage Investment Trust in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.3 million shares worth $25.9 million, 0.0% of its reported book. Sold out: Two Sigma Investments.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,298,199 | $25.9 million | 0.0% | +84,851 | added | 30 June 2026 | 13F |
| Citadel Advisors | 2,298,482 | $25.9 million | 0.0% | +1,089,947 | added | 30 June 2026 | 13F |
| Millennium Management | 793,352 | $8.9 million | 0.0% | +545,841 | added | 30 June 2026 | 13F |
| FMR LLC | 55,937 | $630,961 | 0.0% | +51,407 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -179,550 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.4 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 5.0 million | 5.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 29,089 | $9.17 | SEC |
| 4 September 2026 | 273 | $9.63 | SEC |
| 3 September 2026 | 809 | $9.51 | SEC |
| 31 August 2026 | 8,942 | $9.34 | SEC |
| 25 August 2026 | 42,164 | $9.29 | SEC |
| 19 August 2026 | 3,870 | $9.43 | SEC |
| 13 August 2026 | 1,325 | $9.48 | SEC |
| 10 August 2026 | 336 | $9.65 | SEC |
| 7 August 2026 | 123 | $9.34 | SEC |
| 6 August 2026 | 15 | $9.45 | SEC |
| 3 August 2026 | 207 | $9.43 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 42,164 on 25 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PMT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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