InsidersTradesSigma
Track the PennyMac Mortgage Investment Trust stock price and the full insider trade history of the company, a listed issuer based in United States. Shares are quoted on the US market, under the authority of SEC (Form 4). Operating in the Finance & Banking sector, PennyMac Mortgage Investment Trust has logged 190 public disclosures. The latest transaction was disclosed on 3 August 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: Jones Doug. Every trade is openly available.
190
Insider Decl.
n/a
Thresholds
€859,075
23 ops.
Buy Volume
€2m
22 ops.
Sell Volume
32Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 3 August 2026
Declarations190 total
2,444 shares@ US$9.37Common StockSEC144:0001964306-26-000347
484 shares@ US$11.8956.9% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000070:0
931 shares@ US$11.8911.0% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000068:0
2,960 shares@ US$11.892.6% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000066:0
2,658 shares@ US$11.8912.6% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000064:0
5,255 shares@ US$11.896.1% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000062:0
586 shares@ US$12.2621.8% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000060:0
2,719 shares@ US$12.262.2% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000058:0
1,026 shares@ US$12.269.9% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000056:0
2,929 shares@ US$12.2611.4% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000054:0
5,791 shares@ US$12.265.3% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000052:0
954 shares@ US$12.159.1% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000046:0
1,314 shares@ US$12.15100.0% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000050:0
468 shares@ US$12.1535.5% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000048:0
1,908 shares@ US$12.157.4% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000043:0
4,017 shares@ US$12.153.3% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000041:0
382 shares@ US$12.1514.1% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000039:0
7,487 shares@ US$12.156.8% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000036:0
3,085 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000034:0
1,263 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000031:0
11,138 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000029:0
1,113 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000027:0
5,569 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000025:0
5,569 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000022:0
1,949 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000020:0
25 of 190 declarations
关于 PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust (NYSE: PMT) 是一家总部位于美国的抵押贷款 REIT，专注于住宅抵押贷款和抵押贷款相关资产。该公司总部位于美国加利福尼亚州西湖村，在金融领域的一个高度专业化的角落运营，其回报取决于抵押贷款市场状况、利率动态、信用利差、提前还款行为和严谨的资产负债表管理。PMT 的首要目标是主要通过股息，其次通过资本增值，为股东提供有吸引力的风险调整后回报。([pmt.pennymac.com](https://pmt.pennymac.com/news-events/press-releases/news-details/2025/PennyMac-Mortgage-Investment-Trust-Declares-Third-Quarter-2025-Dividend-for-Its-Common-Shares/default.aspx?utm_source=openai)) PMT 的起源可追溯到 2009 年，这反映在其 SEC 文件和公司文件中。该信托由 PNMAC Capital Management, LLC 外部管理，后者是 PennyMac Financial Services, Inc. (NYSE: PFSI) 的全资子公司。这种关系具有战略重要性，因为它将 PMT 与一个集成的 Pennymac 抵押贷款平台联系起来，该平台可获取贷款生产、服务、证券化和资本市场执行。实际上，这种设置使 PMT 在大规模获取资产和管理抵押贷款投资方面具有结构性优势。([pennymac.com](https://www.pennymac.com/assets/documents/pmt-2023-annual-report.pdf)) 该公司的业务组合围绕几项核心活动构建。首先，PMT 投资于抵押贷款服务权 (MSR)，这可以从服务现金流和服务的嵌入式期权特征中产生价值。其次，它收购并持有住宅贷款，包括与 Pennymac 的发起渠道相关的代理生产。第三，它投资于抵押贷款支持证券和信用敏感投资。第四，它参与证券化和聚合活动，包括符合机构资格和非机构结构，以及巨额和投资者贷款证券化。这种多元化的抵押贷款工具包有助于 PMT 从住房金融堆栈的多个部分获取收益。([pmt.pennymac.com](https://pmt.pennymac.com/news-events/press-releases/news-details/2026/PennyMac-Mortgage-Investment-Trust-Reports-First-Quarter-2026-Results/default.aspx?utm_source=openai)) 在竞争方面，PMT 因其与 PennyMac Financial Services 的紧密整合以及在利率敏感型和信用敏感型策略之间转移资本的能力而在抵押贷款 REIT 中脱颖而出。这种灵活性在一个业绩可能随利率周期急剧变化的行业中至关重要。最近的披露显示，PMT 持续强调 MSR 和贷款收购，报告 2026 年第一季度贷款收购额为 4.3 billion 美元，每普通股账面价值为 14.98 美元。该信托还报告了本季度活跃的证券化和新的 MSR 创建。([pmt.pennymac.com](https://pmt.pennymac.com/news-events/press-releases/news-details/2026/PennyMac-Mortgage-Investment-Trust-Reports-First-Quarter-2026-Results/default.aspx?utm_source=openai)) 最新消息也强调了 PMT 的融资纪律。2025 年，该公司发行了额外的优先票据和可交换优先票据，部分收益用于偿还担保借款和管理现有债务义务。PMT 还继续支付每普通股 0.40 美元的季度股息，包括 2025 年第三季度和 2026 年第一季度。因此，对于投资者而言，PMT 是一家在美国纽约证券交易所上市的公司，具有收益导向型特征，与美国的住宅抵押贷款周期相关，适合了解抵押贷款 REIT 波动性和资产负债敏感性的投资者。([pmt.pennymac.com](https://pmt.pennymac.com/news-events/press-releases/news-details/2025/PennyMac-Mortgage-Investment-Trust-Announces-Pricing-of-Public-Offering-of-Senior-Notes/default.aspx?utm_source=openai))
