PennyMac Mortgage Investment Trust
US ˙ NYSE ˙ US70931T1034

SecurityPMT / PennyMac Mortgage Investment Trust
InstitutionBarclays Plc
Latest Disclosed Ownership605,880 shares
Latest Disclosed Value $ 7,603,795
Barclays Plc reports 38.96% decrease in ownership of PMT / PennyMac Mortgage Investment Trust

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 605,880 shares of PennyMac Mortgage Investment Trust (US:PMT) valued at $7,603,794 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 992,581 shares of PennyMac Mortgage Investment Trust. This represents a change in shares of -38.96% during the quarter. The current value of the position is $6,070,918 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)
2026-02-13 2025-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 605,880 -386,701 -38.96 7,604 -37.52 0.0018
2026-03-31 2025-09-30 13F/A-3 PENNYMAC MTG INVT TR TRUS 70931T103 992,581 478,947 93.25 12,169 84.24 0.0026
2026-03-19 2025-09-30 13F/A-2 PENNYMAC MTG INVT TR TRUS 70931T103 148,734 -364,900 2,121 0.0006
2025-11-12 2025-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 992,581 478,947 12,169 0.0026
2026-02-27 2025-06-30 13F/A-2 PENNYMAC MTG INVT TR TRUS 70931T103 513,634 296,676 136.74 6,605 107.84 0.0015
2025-08-14 2025-06-30 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 513,634 296,676 7 0.0015
2025-08-13 2025-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 513,634 296,676 7 0.0005
2026-03-17 2025-03-31 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 216,958 64,191 42.02 3,178 65.26 0.0009
2025-05-15 2025-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 216,958 64,191 3 0.0009
2026-03-19 2024-12-31 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 152,767 4,033 2.71 1,923 -9.29 0.0005
2025-02-13 2024-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 152,767 4,033 2 0.0005
2026-03-31 2024-09-30 13F/A-2 PENNYMAC MTG INVT TR TRUS 70931T103 148,734 102,067 218.71 2,121 230.73 0.0006
2024-11-19 2024-09-30 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 148,734 102,067 2 0.0006
2024-11-15 2024-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 148,734 102,067 2 0.0002
2026-03-23 2024-06-30 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 46,667 -75,858 -61.91 642 -64.35 0.0002
2024-08-14 2024-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 46,667 -75,858 1 0.0002
2026-03-24 2024-03-31 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 122,525 -106,514 -46.50 1,799 -47.49 0.0006
2024-05-15 2024-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 122,525 -106,514 2 0.0006
2026-03-25 2023-12-31 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 229,039 143,607 168.10 3,424 223.32 0.0013
2024-02-15 2023-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 229,039 143,607 3 0.0013
2026-03-26 2023-09-30 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 85,432 36,862 75.89 1,059 61.93 0.0007
2023-11-07 2023-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 85,432 36,862 1 0.0007
2026-03-30 2023-06-30 13F/A-2 PENNYMAC MTG INVT TR TRUS 70931T103 48,570 -9,874 -16.89 655 -9.17 0.0004
2023-09-20 2023-06-30 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 48,570 -9,874 1 0.0004
2023-08-03 2023-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 48,570 -9,874 1 0.0004
2026-03-30 2023-03-31 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 58,444 15,426 35.86 721 35.34 0.0003
2023-05-04 2023-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 58,444 15,426 1 0.0003
2026-03-30 2022-12-31 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 43,018 7,039 19.56 533 25.77 0.0002
2023-02-13 2022-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 43,018 7,039 1 0.0002
2022-11-03 2022-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 35,979 -401 -1.10 423 -15.90 0.0005
2022-08-12 2022-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 36,380 -61,429 -62.81 503 -69.57 0.0003
2022-05-16 2022-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 97,809 -71,708 -42.30 1,653 -43.74 0.0013
2022-02-23 2021-12-31 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 169,517 41,289 32.20 2,938 16.36 0.0011
2022-02-14 2021-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 169,517 41,289 2,938 0.0003
2021-11-09 2021-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 128,228 9,008 7.56 2,525 0.52 0.0011
2021-08-13 2021-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 119,220 -131,072 -52.37 2,512 -48.80 0.0012
2021-05-13 2021-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 250,292 20,301 8.83 4,906 21.29 0.0026
2021-02-11 2020-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 229,991 -9,945 -4.14 4,045 4.93 0.0021
2020-11-12 2020-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 239,936 -274,797 -53.39 3,855 -57.28 0.0023
2020-08-12 2020-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 514,733 431,973 521.96 9,024 927.79 0.0070
2020-05-13 2020-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 82,760 -65,616 -44.22 878 -73.45 0.0007
2020-02-10 2019-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 148,376 17,807 13.64 3,307 13.88 0.0018
2019-11-15 2019-09-30 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 130,569 42,237 47.82 2,904 50.62 0.0018
2019-11-14 2019-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 130,569 42,237 2,904 671.4081
2019-08-14 2019-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 88,332 744 0.85 1,928 6.34 0.0012
2019-05-15 2019-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 87,588 44,322 102.44 1,813 125.22 0.0013
2019-02-14 2018-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 43,266 -203,554 -82.47 805 -83.89 0.0006
2018-11-14 2018-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 246,820 51,915 26.64 4,997 35.02 0.0035
2018-08-14 2018-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 194,905 162,893 508.85 3,701 541.42 0.0032
2018-05-15 2018-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 32,012 -141,547 -81.56 577 -79.30 0.0004
2018-02-14 2017-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 173,559 8,790 5.33 2,788 -2.72 0.0023
2017-11-14 2017-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 164,769 1,326 0.81 2,866 -4.15 0.0030
2017-08-14 2017-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 163,443 -7,894 -4.61 2,990 -1.71 0.0032
2017-05-15 2017-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 171,337 609 0.36 3,042 8.84 0.0033
2017-02-14 2016-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 170,728 5,632 3.41 2,795 8.67 0.0030
2016-11-14 2016-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 165,096 167 0.10 2,572 -3.92 0.0029
2016-08-12 2016-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 164,929 27,891 20.35 2,677 50.31 0.0035
2016-05-16 2016-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 137,038 -312,246 -69.50 1,781 -73.57 0.0027
2016-02-12 2015-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 449,284 -1,124 -0.25 6,739 -0.27 0.0082
2015-11-13 2015-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 450,408 448,024 18,792.95 6,757 16,792.50 0.0081
2015-08-14 2015-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 2,384 482 25.34 40 0.00 0.0000
2015-05-19 2015-03-31 13F/A-1 PENNYMAC MTG INVT TR TRUS 70931T103 1,902 -2,313 -54.88 40 -55.06 0.0000
2015-05-14 2015-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 1,902 40
2015-02-13 2014-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 4,215 -13,264 -75.89 89 -75.82 0.0001
2014-11-14 2014-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 17,479 14,157 426.16 368 425.71 0.0004
2014-08-14 2014-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 3,322 -17,061 -83.70 70 -85.04 0.0001
2014-05-15 2014-03-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 20,383 -3,700 -15.36 468 -11.70 0.0005
2014-02-13 2013-12-31 13F PENNYMAC MTG INVT TR TRUS 70931T103 24,083 -220,705 -90.16 530 -90.16 0.0005
2013-11-14 2013-09-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 244,788 -1,280 -0.52 5,385 3.98 0.0064
2013-08-14 2013-06-30 13F PENNYMAC MTG INVT TR TRUS 70931T103 246,068 246,068 5,179 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.