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PennyMac Mortgage Investment Trust shares owned by Caprock

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

Historical chart of Caprock investment in PennyMac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $195k 14k 14.26
2024-06-30 $172k 13k 13.75
2024-03-31 $178k 12k 14.68
2023-12-31 $182k 12k 15.35
2023-09-30 $141k 11k 12.40
2023-06-30 $151k 11k 13.48
2023-03-31 $133k 11k 12.33
2022-12-31 $136k 11k 12.78

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Top funds holding PennyMac Mortgage Investment Trust

BlackRock
BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Geode Capital Management
Goldman Sachs Group
Charles Schwab Investment Management
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Citadel Advisors
Invesco
First Trust Advisors
Bank of New York Mellon

View all funds holding PennyMac Mortgage Investment Trust