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PMTPMT
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Position history for STATE STREET CORPSTATE STREET CORP's holdings in PENNYMAC MTG INVT TR

STATE STREET CORP holds 3.5M shares of PMT (PENNYMAC MTG INVT TR), worth $40M as of 2026-Q2. The position was increased (+4.9% shares). PMT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$40M

Current Shares

3.5M

Total Value Change

-$8.2M

Total Shares Change

+163,289

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+4.9%
$40M0.0%$10.85
31
2026-Q1
Increased
3.4M
+2.0%
$39.4M0.0%$12.06
30
2025-Q4
Decreased
3.3M
-1.5%
$42.9M0.0%$12.57
0
2025-Q3
Decreased
3.4M
-2.6%
$41.3M0.0%$11.40
0
2025-Q2
Increased
3.5M
+3.5%
$44.4M0.0%$11.59
30
2025-Q1
Decreased
3.3M
-3.1%
$48.9M0.0%$12.88
0
2024-Q4
Increased
3.4M
+1.8%
$44.7M0.0%$10.95
30
2024-Q3
Decreased
3.4M
-0.4%
$48.3M0.0%$11.84
0

Other major holders of PMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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