PennyMac Mortgage Investment Trust
US ˙ NYSE ˙ US70931T1034

SecurityPMT / PennyMac Mortgage Investment Trust
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership42 shares
Latest Disclosed Value $ 490
IFP Advisors, Inc reports 23.64% decrease in ownership of PMT / PennyMac Mortgage Investment Trust

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 42 shares of PennyMac Mortgage Investment Trust (US:PMT) valued at $490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 55 shares of PennyMac Mortgage Investment Trust. The current value of the position is $428 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F PENNYMAC MTG INVT TR cs 70931T103 42 -13 -23.64 0 0.0000
2026-02-06 2025-12-31 13F PENNYMAC MTG INVT TR cs 70931T103 55 -250 -81.97 1 -100.00 0.0000
2026-02-06 2025-09-30 13F/A-1 PENNYMAC MTG INVT TR cs 70931T103 305 51 20.08 4 -25.00 0.0001
2025-12-02 2025-09-30 13F PENNYMAC MTG INVT TR cs 70931T103 142 -112 6 0.0001
2025-07-24 2025-06-30 13F PENNYMAC MTG INVT TR cs 70931T103 254 -1,000 -79.74 4 -77.78 0.0001
2025-05-05 2025-03-31 13F PENNYMAC MTG INVT TR cs 70931T103 1,254 -865 -40.82 18 -30.77 0.0006
2025-02-04 2024-12-31 13F PENNYMAC MTG INVT TR cs 70931T103 2,119 -2,420 -53.32 27 -59.37 0.0009
2025-02-04 2024-09-30 13F PENNYMAC MTG INVT TR cs 70931T103 4,539 1,007 28.51 65 33.33 0.0023
2024-07-30 2024-06-30 13F PENNYMAC MTG INVT TR cs 70931T103 3,532 1,607 83.48 49 71.43 0.0019
2024-07-30 2024-03-31 13F PENNYMAC MTG INVT TR cs 70931T103 1,925 1,705 775.00 28 833.33 0.0012
2024-01-09 2023-12-31 13F PENNYMAC MTG INVT TR cs 70931T103 220 8 3.77 3 50.00 0.0002
2023-10-12 2023-09-30 13F PENNYMAC MTG INVT TR cs 70931T103 212 6 2.91 3 0.00 0.0001
2023-08-14 2023-06-30 13F/A-1 PENNYMAC MTG INVT TR cs 70931T103 206 -293 -58.72 3 -77.78 0.0001
2023-08-04 2023-06-30 13F PENNYMAC MTG INVT TR cs 70931T103 206 -293 4 0.0002
2023-04-18 2023-03-31 13F PENNYMAC MTG INVT TR cs 70931T103 499 -6,688 -93.06 9 0.0004
2023-02-07 2022-12-31 13F PENNYMAC MTG INVT TR cs 70931T103 7,187 5,010 230.13 0 -100.00 0.0039
2022-11-08 2022-09-30 13F PENNYMAC MTG INVT TR cs 70931T103 2,177 571 35.55 50 31.58 0.0013
2022-09-06 2022-06-30 13F/A-1 PENNYMAC MTG INVT TR cs 70931T103 1,606 0 0.00 38 0.00 0.0012
2022-09-06 2022-03-31 13F/A-1 PENNYMAC MTG INVT TR cs 70931T103 1,606 -378 -19.05 38 8.57 0.0012
2022-08-08 2022-03-31 13F PENNYMAC MTG INVT TR COM Stock 70931T103 1,984 0 38 0.0008
2022-01-12 2021-12-31 13F PENNYMAC MTG INVT TR COM Stock 70931T103 1,984 -43 -2.12 35 -12.50 0.0007
2021-10-06 2021-09-30 13F PENNYMAC MTG INVT TR COM Stock 70931T103 2,027 1,912 1,662.61 40 1,900.00 0.0008
2021-07-13 2021-06-30 13F PENNYMAC MTG INVT TR COM Stock 70931T103 115 -10 -8.00 2 0.00 0.0000
2021-04-30 2021-03-31 13F PENNYMAC MTG INVT TR COM Stock 70931T103 125 -438 -77.80 2 -80.00 0.0000
2021-01-25 2020-12-31 13F PENNYMAC MTG INVT TR COM Stock 70931T103 563 0 0.00 10 11.11 0.0004
2020-10-29 2020-09-30 13F PENNYMAC MTG INVT TR COM Stock 70931T103 563 -274 -32.74 9 -40.00 0.0005
2020-08-05 2020-06-30 13F PENNYMAC MTG INVT TR COM Stock 70931T103 837 24 2.95 15 50.00 0.0012
2020-05-12 2020-03-31 13F PENNYMAC MTG INVT TR COM Stock 70931T103 813 62 8.26 10 -41.18 0.0010
2020-01-17 2019-12-31 13F PENNYMAC MTG INVT TR COM Stock 70931T103 751 -1,067 -58.69 17 -58.54 0.0013
2019-11-07 2019-09-30 13F PENNYMAC MTG INVT TR COM Stock 70931T103 1,818 61 3.47 41 10.81 0.0027
2019-05-15 2019-03-31 13F PENNYMAC MORTGAGEINVESTMENT TRUST Stock 70931T103 1,757 9 0.51 37 12.12 0.0051
2019-06-03 2018-12-31 13F/A-10 PENNYMAC MTG INVT TR COM REIT 70931T103 1,748 -774 -30.69 33 -35.29 0.0020
2019-01-23 2018-12-31 13F PENNYMAC MTG INVT TR COM REIT 70931T103 1,748 -774 33 0.0020
2019-06-03 2018-09-30 13F/A-9 PENNYMAC MTG INVT TR COM REIT 70931T103 2,522 235 10.28 51 18.60 0.0021
2018-10-25 2018-09-30 13F PENNYMAC MTG INVT TR COM REIT 70931T103 2,522 235 51 0.0021
2019-06-03 2018-06-30 13F/A-8 PENNYMAC MTG INVT TR COM REIT 70931T103 2,287 330 16.86 43 38.71 0.0018
2018-08-07 2018-06-30 13F PENNYMAC MTG INVT TR COM REIT 70931T103 2,287 0 43
2019-06-03 2018-03-31 13F/A-7 PENNYMAC MTG INVT TR COM REIT 70931T103 1,957 0 0.00 31 0.00 0.0014
2018-05-09 2018-03-31 13F PENNYMAC MTG INVT TR COM REIT 70931T103 2,287 330 41
2019-06-03 2017-12-31 13F/A-6 PENNYMAC MTG INVT TR COM REIT 70931T103 1,957 -120 -5.78 31 -13.89 0.0014
2018-01-24 2017-12-31 13F PENNYMAC MTG INVT TR COM REIT 70931T103 1,957 -120 31
2017-10-30 2017-09-30 13F PENNYMAC MTG INVT TR COM REIT 70931T103 2,077 -1,026 -33.06 36 -36.84 0.0014
2019-06-03 2017-06-30 13F/A-5 PENNYMAC MTG INVT TR COM REIT 70931T103 3,103 0 0.00 57 3.64 0.0024
2017-07-31 2017-06-30 13F PENNYMAC MTG INVT TR COM REIT 70931T103 3,103 0 57
2019-06-03 2017-03-31 13F/A-4 PENNYMAC MTG INVT TR COM REIT 70931T103 3,103 -1,894 -37.90 55 -32.93 0.0024
2017-04-26 2017-03-31 13F PENNYMAC MTG INVT TR COM REIT 70931T103 3,103 -1,894 55
2019-06-03 2016-12-31 13F/A-3 PENNYMAC MTG INVT TR COM REIT 70931T103 4,997 145 2.99 82 7.89 0.0040
2017-02-14 2016-12-31 13F PENNYMAC MTG INVT TR COM REIT 70931T103 4,997 145 82
2016-11-04 2016-09-30 13F PENNYMAC MTG INVT TR COM REIT 70931T103 4,852 1,283 35.95 76 31.03 0.0040
2019-06-03 2016-06-30 13F/A-2 PENNYMAC MTG INVT TR COM REIT 70931T103 3,569 1,812 103.13 58 56.76 0.0032
2016-08-22 2016-06-30 13F PENNYMAC MTG INVT TR COM REIT 70931T103 3,569 1,812 58
2019-06-03 2016-03-31 13F/A-1 PENNYMAC MORTGAGEINVESTMENT TRUST Stock 70931T103 1,757 -1,090 -38.29 37 -13.95 0.0051
2016-05-02 2016-03-31 13F PENNYMAC MTG INVT TR COM REIT 70931T103 1,982 -865 27
2016-02-11 2015-12-31 13F PENNYMAC MTG INVT TR COM REIT 70931T103 2,847 2,847 43 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.