GA
PMT

GraniteShares Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

GraniteShares Advisors’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Sell
192,954
-22,078
-10% -$272K 1.62% 30
2025
Q4 		$2.7M Sell
215,032
-28,392
-12% -$354K 1.64% 27
2025
Q3 		$2.98M Buy
243,424
+21,437
+10% +$265K 1.73% 21
2025
Q2 		$2.85M Buy
221,987
+13,871
+7% +$177K 1.75% 14
2025
Q1 		$3.05M Buy
208,116
+12,610
+6% +$173K 1.94% 3
2024
Q4 		$2.46M Buy
+195,506
New +$2.65M 1.56% 34
2022
Q4 		– Sell
-43,788
Closed -$515K – 159
2022
Q3 		$515K Sell
43,788
-522
-1% -$7.63K 0.42% 84
2022
Q2 		$612K Buy
44,310
+1,274
+3% +$19.4K 0.45% 84
2022
Q1 		$726K Buy
43,036
+3,820
+10% +$64K 0.39% 87
2021
Q4 		$679K Buy
+39,216
New +$743K 0.31% 101

Other funds holding PMT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return