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Vanguard disaggregates holdings; PMT subsidiary reports expected (PMT)

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

PennyMac Mortgage Investment Trust ownership filing by The Vanguard Group states that, following an internal realignment, certain Vanguard subsidiaries will report holdings separately. The amendment reports 0 shares beneficially owned and 0% of the class as of the filing. The disclosure cites SEC Release No. 34-39538 and notes separate, disaggregated reporting by subsidiaries after the realignment.

Positive

  • None.

Negative

  • None.

Insights

Vanguard disaggregated holdings; reported zero beneficial ownership here.

The filing records that The Vanguard Group underwent an internal realignment and will report certain subsidiaries' holdings separately in reliance on SEC Release No. 34-39538. The schedule shows 0 shares and 0% beneficial ownership attributable to The Vanguard Group in this amendment.

Timing and specific subsidiary-level holdings are not included in this excerpt; subsequent separate filings by Vanguard subsidiaries will contain the detailed per-entity positions referenced here.






70931T103

(CUSIP Number)
03/13/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/27/2026

FAQ

What does the PMT Schedule 13G/A by The Vanguard Group report?

It reports that The Vanguard Group shows 0 shares and 0% beneficial ownership of PennyMac Mortgage Investment Trust. The filing explains an internal realignment and disaggregation of subsidiary holdings in reliance on SEC Release No. 34-39538.

Does the filing change who actually holds PMT shares on Vanguard's behalf?

The filing states Vanguard reallocated reporting such that certain subsidiaries will report holdings separately. It does not list specific subsidiary holdings here; those subsidiary-level Schedule 13G/A filings will show the actual share amounts for PMT.

What legal authority does Vanguard cite for disaggregating PMT holdings?

The filing cites SEC Release No. 34-39538 (January 12, 1998) as the basis for disaggregated reporting. That release permits subsidiaries or divisions to report separately when beneficial ownership is no longer attributed to the parent under the specified conditions.

Who signed the PMT amendment and when was it signed?

The amendment is signed by Ashley Grim, Head of Global Fund Administration, on 03/27/2026. The signature attests to the Schedule 13G/A disclosure that Vanguard reports 0 shares and 0% for the parent entity.
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