MIG
PMT

Mariner Investment Group’s PennyMac Mortgage Investment PMT Stock Holding History

Mariner Investment Group’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
Q2 		$2.03M Hold
180,000
– – 0.44% 33
2026
Q1 		$2.1M Buy
+180,000
New +$2.22M 0.61% 20
2015
Q3 		– Sell
-85,000
Closed -$1.48M – 223
2015
Q2 		$1.48M Buy
+85,000
New +$1.65M 0.38% 91

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mariner Investment Group's PMT Position: Q2 2026 in Review

Mariner Investment Group held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 180,000 shares worth $2.03M. The position accounts for 0.44% of the portfolio, ranked #33.

Mariner Investment Group first reported a position in PMT in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.1M in Q1 2026. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Mariner Investment Group held 180,000 shares of PennyMac Mortgage Investment worth $2.03M as of Q2 2026.
  • Mariner Investment Group left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up 0.44% of Mariner Investment Group's portfolio in Q2 2026, its #33 holding.
  • Mariner Investment Group first reported a position in PennyMac Mortgage Investment in Q2 2015 and has held it in 3 quarters since.
  • Mariner Investment Group's PennyMac Mortgage Investment position peaked at $2.1M in Q1 2026.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Mariner Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.