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
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $198k | 16k | 12.31 |
| 2025-03-31 | $216k | 15k | 14.65 |
| 2024-12-31 | $184k | 14k | 12.99 |
| 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 |
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust