PMT — PennyMac Mortgage Investment Trust
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on PMT
| date | signal | measured base rate |
|---|---|---|
| 2026-07-31 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-09 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-15 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-19 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-06 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-05-06 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-03 | Hendry Gregory L Chief Accounting Officer | Open-market sale 10b5-1 plan | 2.4K | 9.37 | 22.9K |
| 2026-03-12 | SPECTOR DAVID Chairman and CEO | Shares withheld for tax | 5.3K | 11.89 | 62.5K |
| 2026-03-12 | Jones Doug Director, President & CMBO | Shares withheld for tax | 3.0K | 11.89 | 35.2K |
| 2026-03-12 | Perotti Daniel Stanley Chief Financial Officer | Shares withheld for tax | 2.7K | 11.89 | 31.6K |
| 2026-03-12 | STARK DEREK Chief Legal Officer | Shares withheld for tax | 931 | 11.89 | 11.1K |
| 2026-03-12 | Tidmore Abbie Chief Revenue Officer | Shares withheld for tax | 484 | 11.89 | 5.8K |
| 2026-02-28 | SPECTOR DAVID Chairman and CEO | Shares withheld for tax | 5.8K | 12.26 | 71.0K |
| 2026-02-28 | Perotti Daniel Stanley Chief Financial Officer | Shares withheld for tax | 2.9K | 12.26 | 35.9K |
| 2026-02-28 | Jones Doug Director, President & CMBO | Shares withheld for tax | 2.7K | 12.26 | 33.3K |
| 2026-02-28 | STARK DEREK Chief Legal Officer | Shares withheld for tax | 1.0K | 12.26 | 12.6K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 161.6M | 13.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.7M | 5.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | 44.5M | 3.8M |
| STATE STREET CORP | 39.4M | 3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | 25.8M | 2.2M |
| Invesco Ltd. | 25.6M | 2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.3M | 1.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.0M | 1.5M |
| Boston Partners | 16.8M | 1.4M |
| MORGAN STANLEY | 12.9M | 1.1M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Others in Real Estate
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