PennyMac Mortgage Investment Trust shares owned by Quadrant Capital
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant 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 Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PennyMac Mortgage Investment Trust by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $157k | 13k | 12.55 |
| 2025-09-30 | $154k | 13k | 12.26 |
| 2025-06-30 | $161k | 13k | 12.86 |
| 2025-03-31 | $184k | 13k | 14.65 |
| 2024-12-31 | $7.9k | 624 | 12.59 |
| 2024-09-30 | $34k | 2.4k | 14.26 |
| 2024-06-30 | $32k | 2.4k | 13.75 |
| 2024-03-31 | $42k | 2.8k | 14.68 |
| 2023-12-31 | $37k | 2.5k | 14.95 |
| 2023-09-30 | $22k | 1.7k | 12.40 |
| 2023-06-30 | $23k | 1.7k | 13.48 |
| 2022-12-31 | $8.0k | 644 | 12.39 |
| 2022-06-30 | $0 | 23 | 0.00 |
| 2022-03-31 | $0 | 16 | 0.00 |
| 2020-03-31 | $4.6k | 386 | 12.01 |
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust