페니맥 모기지 투자 신탁
DE ˙ DB ˙ US70931T1034
€8.72 ↑0.10 (1.10%)
2026-06-04
주가
SecurityDE:8PM / PennyMac Mortgage Investment Trust
InstitutionNorthern Trust Corp
Latest Disclosed Ownership924,203 shares
Latest Disclosed Value $ 10,776,207
Northern Trust Corp reports 3.92% increase in ownership of 8PM / PennyMac Mortgage Investment Trust

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 924,203 shares of PennyMac Mortgage Investment Trust (DE:8PM) valued at $9,242,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 889,348 shares of PennyMac Mortgage Investment Trust. This represents a change in shares of 3.92% during the quarter. The current value of the position is $8,059,050 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 924,203 34,855 3.92 10,776 -3.45 0.0003
2026-02-17 2025-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 889,348 -42,001 -4.51 11,161 -2.25 0.0003
2025-11-14 2025-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 931,349 -143,060 -13.32 11,418 -17.36 0.0003
2025-08-13 2025-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 1,074,409 -38,391 -3.45 13,817 -15.25 0.0019
2025-05-13 2025-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 1,112,800 -32,536 -2.84 16,303 13.06 0.0024
2025-02-14 2024-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 1,145,336 254,581 28.58 14,420 13.52 0.0020
2024-11-13 2024-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 890,755 14,668 1.67 12,702 5.45 0.0021
2024-08-14 2024-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 876,087 -15,681 -1.76 12,046 -7.98 0.0020
2024-05-14 2024-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 891,768 -27,735 -3.02 13,091 -4.77 0.0023
2024-02-13 2023-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 919,503 -2,564 -0.28 13,747 20.23 0.0025
2023-11-13 2023-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 922,067 9,245 1.01 11,434 -7.08 0.0022
2023-08-11 2023-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 912,822 -16,405 -1.77 12,305 7.39 0.0024
2023-05-15 2023-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 929,227 -9,982 -1.06 11,457 -1.54 0.0023
2023-02-13 2022-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 939,209 11,090 1.19 11,637 6.44 0.0024
2022-11-14 2022-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 928,119 -12,576 -1.34 10,932 -15.97 0.0025
2022-08-12 2022-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 940,695 -77,990 -7.66 13,010 -24.39 0.0028
2022-05-13 2022-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 1,018,685 -35,615 -3.38 17,206 -5.83 0.0030
2022-02-08 2021-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 1,054,300 -2,438 -0.23 18,271 -12.18 0.0030
2021-11-15 2021-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 1,056,738 -32,795 -3.01 20,806 -9.32 0.0037
2021-08-13 2021-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 1,089,533 -13,190 -1.20 22,945 6.16 0.0040
2021-05-12 2021-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 1,102,723 -7,428 -0.67 21,613 10.68 0.0040
2021-02-11 2020-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 1,110,151 -40,202 -3.49 19,527 5.63 0.0038
2020-11-16 2020-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 1,150,353 -53,920 -4.48 18,486 -12.43 0.0041
2020-08-14 2020-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 1,204,273 -55,003 -4.37 21,111 57.85 0.0050
2020-05-14 2020-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 1,259,276 65,008 5.44 13,374 -49.76 0.0038
2020-02-14 2019-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 1,194,268 26,335 2.25 26,622 2.54 0.0060
2019-11-13 2019-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 1,167,933 297,041 34.11 25,963 36.55 0.0062
2019-08-13 2019-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 870,892 38,803 4.66 19,013 10.34 0.0045
2019-05-13 2019-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 832,089 19,347 2.38 17,232 13.87 0.0043
2019-02-12 2018-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 812,742 -317 -0.04 15,133 -8.05 0.0042
2018-11-14 2018-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 813,059 46,750 6.10 16,457 13.09 0.0040
2018-09-18 2018-06-30 13F/A-1 PENNYMAC MTG INVT TR COM 70931T103 766,309 570 0.07 14,552 5.40 0.0037
2018-08-14 2018-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 770,195 4,456 14,626
2018-05-09 2018-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 765,739 -11,106 -1.43 13,807 10.60 0.0036
2018-02-14 2017-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 776,845 -35,682 -4.39 12,484 -11.65 0.0032
2017-11-13 2017-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 812,527 6,215 0.77 14,130 -4.19 0.0037
2017-08-11 2017-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 806,312 1,624 0.20 14,748 3.26 0.0041
2017-05-12 2017-03-31 13F PENNYMAC MTG INVT TR COM 70931T103 804,688 7,323 0.92 14,283 9.42 0.0041
2017-02-13 2016-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 797,365 -96,040 -10.75 13,053 -6.22 0.0040
2016-11-09 2016-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 893,405 13,716 1.56 13,919 -2.51 0.0043
2016-08-12 2016-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 879,689 -87,882 -9.08 14,277 5.72 0.0046
2016-08-19 2016-03-31 13F/A-1 PENNYMAC MTG INVT TR COM 70931T103 967,571 15,058 1.58 13,505 -7.09 0.0045
2016-05-13 2016-03-31 13F Pennymac Mtg Invt Tr COMM 70931T103 967,567 13,197
2016-02-12 2015-12-31 13F Pennymac Mtg Invt Tr COMM 70931T103 952,513 25,736 2.78 14,535 1.38 0.0048
2015-11-12 2015-09-30 13F Pennymac Mtg Invt Tr COMM 70931T103 926,777 926,777 0.00 14,337 0.0048
2015-08-13 2015-06-30 13F Pennymac Mtg Invt Tr COMM 70931T103 0 -962,582 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Pennymac Mtg Invt Tr COMM 70931T103 962,582 -9,824 -1.01 20,493 -0.07 0.0062
2015-02-12 2014-12-31 13F Pennymac Mtg Invt Tr COM 70931T103 972,406 -57,525 -5.59 20,508 -7.08 0.0062
2014-11-13 2014-09-30 13F Pennymac Mtg Invt Tr COMM 70931T103 1,029,931 161,235 18.56 22,071 15.80 0.0069
2014-08-14 2014-06-30 13F PENNYMAC MTG INVT TR com 70931T103 868,696 -257,615 -22.87 19,059 -29.20 0.0059
2014-05-14 2014-03-31 13F PENNYMAC MTG INVT TR COMM 70931T103 1,126,311 130,759 13.13 26,919 17.77 0.0085
2014-02-21 2013-12-31 13F/A-1 PENNYMAC MTG INVT TR COM 70931T103 995,552 12,688 1.29 22,857 2.54 0.0073
2014-02-12 2013-12-31 13F PENNYMAC MTG INVT TR COM 70931T103 995,552 22,857
2013-11-13 2013-09-30 13F PENNYMAC MTG INVT TR COM 70931T103 982,864 138,162 16.36 22,291 25.36 0.0079
2013-08-09 2013-06-30 13F PENNYMAC MTG INVT TR COM 70931T103 844,702 844,702 17,781 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.