Sharpepoint LLC Invests $905,000 in PennyMac Mortgage Investment Trust $PMT

Posted by Stanley Muller on Jun 11th, 2026

Sharpepoint LLC acquired a new position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 72,114 shares of the real estate investment trust’s stock, valued at approximately $905,000. Sharpepoint LLC owned about 0.08% of PennyMac Mortgage Investment Trust at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. AQR Capital Management LLC grew its holdings in PennyMac Mortgage Investment Trust by 36.7% during the first quarter. AQR Capital Management LLC now owns 16,155 shares of the real estate investment trust’s stock worth $237,000 after purchasing an additional 4,335 shares during the period. Jane Street Group LLC acquired a new position in PennyMac Mortgage Investment Trust during the first quarter worth approximately $4,166,000. Intech Investment Management LLC increased its position in PennyMac Mortgage Investment Trust by 1.3% during the first quarter. Intech Investment Management LLC now owns 109,272 shares of the real estate investment trust’s stock worth $1,601,000 after buying an additional 1,411 shares during the last quarter. JPMorgan Chase & Co. increased its position in PennyMac Mortgage Investment Trust by 4.6% during the second quarter. JPMorgan Chase & Co. now owns 441,547 shares of the real estate investment trust’s stock worth $5,678,000 after buying an additional 19,389 shares during the last quarter. Finally, Russell Investments Group Ltd. increased its position in PennyMac Mortgage Investment Trust by 49.0% during the second quarter. Russell Investments Group Ltd. now owns 4,861 shares of the real estate investment trust’s stock worth $63,000 after buying an additional 1,599 shares during the last quarter. 67.38% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of equities analysts have weighed in on PMT shares. Weiss Ratings downgraded PennyMac Mortgage Investment Trust from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, May 21st. Wall Street Zen downgraded PennyMac Mortgage Investment Trust from a “hold” rating to a “sell” rating in a research report on Saturday, May 9th. Wells Fargo & Company lowered their price target on PennyMac Mortgage Investment Trust from $13.00 to $12.00 and set an “equal weight” rating on the stock in a research report on Thursday, May 7th. Piper Sandler lowered their price target on PennyMac Mortgage Investment Trust from $13.00 to $11.50 and set a “neutral” rating on the stock in a research report on Tuesday, May 26th. Finally, Keefe, Bruyette & Woods reissued a “market perform” rating and set a $12.00 price target (down from $13.50) on shares of PennyMac Mortgage Investment Trust in a research report on Friday, May 8th. Two research analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus price target of $12.80.

Get Our Latest Analysis on PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust Stock Down 2.4%

PennyMac Mortgage Investment Trust stock opened at $9.86 on Thursday. The stock has a market cap of $860.16 million, a P/E ratio of 8.58, a P/E/G ratio of 0.62 and a beta of 1.15. The company has a quick ratio of 1.39, a current ratio of 1.39 and a debt-to-equity ratio of 7.99. PennyMac Mortgage Investment Trust has a twelve month low of $9.84 and a twelve month high of $13.81. The company’s 50-day moving average price is $11.17 and its two-hundred day moving average price is $12.03.

PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) last released its quarterly earnings results on Tuesday, May 5th. The real estate investment trust reported $0.16 earnings per share for the quarter, missing the consensus estimate of $0.36 by ($0.20). The company had revenue of $82.29 million during the quarter, compared to the consensus estimate of $92.92 million. PennyMac Mortgage Investment Trust had a net margin of 41.38% and a return on equity of 10.71%. As a group, analysts expect that PennyMac Mortgage Investment Trust will post 1.21 EPS for the current year.

PennyMac Mortgage Investment Trust Profile

(Free Report)

PennyMac Mortgage Investment Trust (NYSE: PMT) is a publicly traded real estate investment trust (REIT) that primarily acquires and manages residential mortgage loans and mortgage-related assets. The company focuses on generating attractive risk-adjusted returns through investment in agency and non-agency residential mortgage pools, credit risk transfer securities, and residential mortgage whole loans. As a mortgage REIT, PennyMac Investment Trust seeks to capture both interest rate spread and potential price appreciation in its portfolio holdings.

Established with external management by PennyMac Financial Services, Inc, the trust leverages the sponsor’s mortgage servicing, underwriting and capital markets expertise.