Waterfall Asset Management »

Pennymac Mortgage Investment Trust shares owned by Waterfall Asset Management

Quarter-by-quarter ownership of Pennymac Mortgage Investment Trust shares owned by Waterfall Asset Management from 13F filings

Historical chart of Waterfall Asset Management investment in Pennymac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

All positions including Pennymac Mortgage Investment Trust held by Waterfall Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pennymac Mortgage Investment Trust by Waterfall Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 12M 0.95
2024-03-31 $19M 20M 0.94
2023-12-31 $24B 27M 903.75

More positions owned by Waterfall Asset Management

Redwood Trust Note 7.750% 6/1 (Principal)
Ready Cap Corp Com reit (RC)
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)
Arbor Realty Trust Note 7.500% 8/0 (Principal)

View all positions for Waterfall Asset Management

Top funds holding Pennymac Mortgage Investment Trust

Allianz Asset Management
Waterfall Asset Management
Royal Bank of Canada
Wolverine Asset Management
Lord, Abbett & Co
SSI Investment Management
Russell Investments
BlackRock
Western Asset Management Company
Jane Street
Catalyst Capital Advisors
Schroder Investment Management Group
Barclays
Citigroup
EMG Holdings

View all funds holding Pennymac Mortgage Investment Trust