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PennyMac Mortgage Investment Trust shares owned by AlphaCore Capital

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by AlphaCore Capital from 13F filings

Historical chart of AlphaCore Capital investment in PennyMac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

All positions including PennyMac Mortgage Investment Trust held by AlphaCore Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by AlphaCore Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $290k 24k 12.26
2025-06-30 $295k 23k 12.86
2025-03-31 $378k 26k 14.65
2024-12-31 $479k 37k 12.99
2024-09-30 $340k 24k 14.26
2024-06-30 $327k 24k 13.75

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Top funds holding PennyMac Mortgage Investment Trust

BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Invesco
Parallax Volatility Advisers
Geode Capital Management
Susquehanna International
Mirae Asset Global Etfs Holdings
Charles Schwab Investment Management
Millennium Management
Robeco Investment Management
Barclays
Citadel Advisors
Northern Trust

View all funds holding PennyMac Mortgage Investment Trust