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PennyMac Mortgage Investment Trust shares owned by Caxton Associates

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

Historical chart of Caxton Associates investment in PennyMac Mortgage Investment Trust

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

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Caxton Associates

Quarter filed Position value Share count Share price at filing
2025-12-31 $625k 50k 12.55
2025-09-30 $610k 50k 12.26
2025-06-30 $215k 17k 12.86
2025-03-31 $1.3M 91k 14.65

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View all positions for Caxton Associates

Top funds holding PennyMac Mortgage Investment Trust

BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Geode Capital Management
Invesco
Susquehanna International
Mirae Asset Global Etfs Holdings
Charles Schwab Investment Management
Millennium Management
Robeco Investment Management
Citadel Advisors
Nuveen
Northern Trust
Van Eck Associates Corp.

View all funds holding PennyMac Mortgage Investment Trust