PennyMac Mortgage Investment Trust
PMT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001464423
In the last 90 days, PennyMac Mortgage Investment Trust insiders filed 0 open-market purchases and 2 sales; 212 institutions reported holding it in 13F filings for Q2 2026, worth $708.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PennyMac Mortgage Investment Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 212
- −2 vs. Q1 2026
- Shares held
- 62.9M
- +5.12M (+8.9%) vs. Q1 2026
- Total value
- $708.7M
- +$35.2M (+5.2%) vs. Q1 2026
- New holders
- 31
- 77 more added
- Sold out
- 33
- 65 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 212 | $708.7M |
| Q1 2026 | 217 | $674.0M |
| Q4 2025 | 218 | $744.9M |
| Q3 2025 | 193 | $713.9M |
| Q2 2025 | 198 | $750.8M |
| Q1 2025 | 203 | $886.7M |
| Q4 2024 | 201 | $725.3M |
| Q3 2024 | 195 | $846.0M |
| Q2 2024 | 197 | $798.7M |
| Q1 2024 | 190 | $873.8M |
| Q4 2023 | 193 | $911.7M |
| Q3 2023 | 182 | $723.9M |
| Q2 2023 | 176 | $792.7M |
| Q1 2023 | 186 | $751.8M |
| Q4 2022 | 197 | $765.8M |
| Q3 2022 | 187 | $756.3M |
| Q2 2022 | 203 | $872.3M |
| Q1 2022 | 199 | $1.15B |
| Q4 2021 | 200 | $1.20B |
| Q3 2021 | 194 | $1.36B |
| Q2 2021 | 202 | $1.45B |
| Q1 2021 | 196 | $1.34B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,569,469 | $164.3M | 0.00% | +713,037+5.1% | Added |
| T. Rowe Price Investment Management, Inc. | 6,349,860 | $71.6M | 0.05% | +931,109+17.2% | Added |
| Vanguard Portfolio Management LLC | 5,035,834 | $56.8M | 0.00% | +84,214+1.7% | Added |
| Vanguard Capital Management LLC | 3,840,860 | $43.3M | 0.00% | +28,532+0.7% | Added |
| State Street Corp | 3,547,189 | $40.0M | 0.00% | +164,917+4.9% | Added |
| Invesco Ltd. | 3,062,070 | $34.5M | 0.00% | +867,573+39.5% | Added |
| Geode Capital Management, LLC | 2,298,199 | $25.9M | 0.00% | +84,851+3.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,709,618 | $19.3M | 0.02% | +51,493+3.1% | Added |
| Citadel Advisors LLC | 1,672,282 | $18.9M | 0.01% | +795,047+90.6% | Added |
| Charles Schwab Investment Management Inc | 1,464,731 | $16.5M | 0.00% | +9,913+0.7% | Added |
| Boston Partners | 1,384,525 | $15.3M | 0.01% | −50,657−3.5% | Reduced |
| Morgan Stanley | 1,319,753 | $14.9M | 0.00% | +216,773+19.7% | Added |
| JPMorgan Chase & Co | 1,289,962 | $14.2M | 0.00% | +425,141+49.2% | Added |
| Northern Trust Corp | 928,745 | $10.5M | 0.00% | +4,542+0.5% | Added |
| Millennium Management LLC | 793,352 | $8.95M | 0.01% | +545,841+220.5% | Added |
| Van Eck Associates Corp | 734,244 | $8.28M | 0.01% | −21,669−2.9% | Reduced |
| First Trust Advisors LP | 635,796 | $7.17M | 0.00% | +227,011+55.5% | Added |
| Vanguard Fiduciary Trust Co | 580,288 | $6.55M | 0.00% | +22,629+4.1% | Added |
| Dana Investment Advisors, Inc. | 573,022 | $6.46M | 0.17% | −9,412−1.6% | Reduced |
| EMG Holdings, L.P. | 572,080 | $6.45M | 10.75% | +572,080 | New |
| Allianz Asset Management GmbH | 558,162 | $6.30M | 0.01% | +2580.0% | Added |
| Bank of New York Mellon Corp | 544,097 | $6.14M | 0.00% | −44,447−7.6% | Reduced |
| Principal Financial Group Inc | 422,076 | $4.76M | 0.00% | −897−0.2% | Reduced |
| Citigroup Inc | 407,487 | $4.60M | 0.00% | +97,449+31.4% | Added |
| Bank of America Corp | 403,322 | $4.55M | 0.00% | −9,190−2.2% | Reduced |
| UBS Group AG | 396,300 | $4.47M | 0.00% | +165,484+71.7% | Added |
| Jupiter Asset Management Ltd | 360,001 | $4.06M | 0.02% | −44,872−11.1% | Reduced |
| Public Sector Pension Investment Board | 299,628 | $3.38M | 0.01% | −11,729−3.8% | Reduced |
| AQR Capital Management LLC | 266,644 | $3.01M | 0.00% | +198,059+288.8% | Added |
| GraniteShares Advisors LLC | 222,004 | $2.50M | 1.61% | +29,050+15.1% | Added |
| Legal & General Group Plc | 216,707 | $2.44M | 0.00% | −1,469−0.7% | Reduced |
| Nuveen, LLC | 213,825 | $2.41M | 0.00% | −309,741−59.2% | Reduced |
| Rhumbline Advisers | 209,697 | $2.37M | 0.00% | −25,576−10.9% | Reduced |
| Quantinno Capital Management LP | 201,896 | $2.28M | 0.00% | +184,571+1,065.3% | Added |
| Waterfall Asset Management, LLC | 199,682 | $2.25M | 1.38% | +199,682 | New |
| Mariner Investment Group LLC | 180,000 | $2.03M | 0.48% | 00.0% | Unchanged |
| Raymond James Financial Inc | 178,185 | $2.01M | 0.00% | +11,608+7.0% | Added |
| Swiss National Bank | 174,600 | $1.97M | 0.00% | +2,900+1.7% | Added |
| Ameriprise Financial Inc | 171,480 | $1.93M | 0.00% | −4,869−2.8% | Reduced |
| UBS Asset Management Americas Inc | 160,070 | $1.81M | 0.00% | +145,076+967.6% | Added |
| Barclays PLC | 156,585 | $1.77M | 0.00% | −3,209−2.0% | Reduced |
| CI Private Wealth, LLC | 154,905 | $1.75M | 0.00% | +154,905 | New |
| LPL Financial LLC | 150,456 | $1.70M | 0.00% | −14,157−8.6% | Reduced |
| Goldman Sachs Group Inc | 141,769 | $1.60M | 0.00% | −101,203−41.7% | Reduced |
| Wells Fargo & Company | 139,941 | $1.58M | 0.00% | +39,937+39.9% | Added |
| Penserra Capital Management LLC | 138,482 | $1.56M | 0.01% | +27,011+24.2% | Added |
| Price T Rowe Associates Inc | 136,361 | $1.54M | 0.00% | +23,423+20.7% | Added |
| New York State Teachers Retirement System | 132,184 | $1.49M | 0.00% | −1,076−0.8% | Reduced |
| Guggenheim Capital LLC | 105,044 | $1.18M | 0.01% | +54,810+109.1% | Added |
| XTX Topco Ltd | 103,589 | $1.17M | 0.02% | +49,865+92.8% | Added |
| California State Teachers Retirement System | 100,196 | $1.13M | 0.00% | +21,683+27.6% | Added |
| Simplex Trading, LLC | 100,055 | $1.13M | 0.03% | +20,308+25.5% | Added |
| Deutsche Bank AG | 95,769 | $1.08M | 0.00% | +15,213+18.9% | Added |
| Sharpepoint LLC | 94,760 | $1.07M | 0.54% | +8,507+9.9% | Added |
| Alliancebernstein L.P. | 91,148 | $1.06M | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 92,059 | $1.04M | 0.03% | +1,469+1.6% | Added |
| Prudential Financial Inc | 91,606 | $1.03M | 0.00% | +1,180+1.3% | Added |
| Collar Capital Management, LLC | 90,219 | $1.02M | 0.60% | −1,500−1.6% | Reduced |
| Caxton Associates LLP | 84,064 | $948.2K | 0.02% | +34,305+68.9% | Added |
| Angel Oak Capital Advisors, LLC | 81,182 | $915.7K | 1.16% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 79,500 | $897.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 79,500 | $897.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 74,930 | $845.2K | 0.00% | +56,636+309.6% | Added |
| Great West Life Assurance Co | 70,681 | $796.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 60,016 | $677.0K | 0.03% | +15,592+35.1% | Added |
| Thrivent Financial for Lutherans | 57,263 | $646.0K | 0.00% | −818−1.4% | Reduced |
| Gsa Capital Partners LLP | 56,335 | $635.0K | 0.04% | +25,538+82.9% | Added |
| FMR LLC | 55,937 | $631.0K | 0.00% | +51,407+1,134.8% | Added |
| Vanguard Asset Management, Ltd | 53,595 | $604.6K | 0.00% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 53,500 | $603.5K | 0.01% | +53,500 | New |
| MetLife Investment Management | 51,747 | $583.7K | 0.00% | +7,336+16.5% | Added |
| Illinois Municipal Retirement Fund | 49,530 | $558.7K | 0.01% | +3,941+8.6% | Added |
| Kestra Private Wealth Services, LLC | 48,760 | $550.0K | 0.01% | +29,159+148.8% | Added |
| IMC-Chicago, LLC | 48,196 | $543.7K | 0.00% | +35,321+274.3% | Added |
| Maridea Wealth Management LLC | 47,571 | $536.6K | 0.06% | +4,141+9.5% | Added |
| Intech Investment Management LLC | 45,061 | $508.3K | 0.00% | −77,522−63.2% | Reduced |
| State of Wisconsin Investment Board | 44,808 | $505.4K | 0.00% | +12,924+40.5% | Added |
| Atom Investors LP | 44,277 | $499.4K | 0.04% | +44,277 | New |
| Jupiter Topco LLC | 40,883 | $461.4K | 0.00% | +40,883 | New |
| Optimize Financial Inc | 39,926 | $450.4K | 0.16% | −139−0.3% | Reduced |
| Sound Capital Solutions LLC | 39,926 | $450.4K | 0.11% | +39,926 | New |
| Royal Bank of Canada | 38,398 | $432.0K | 0.00% | −603,751−94.0% | Reduced |
| Squarepoint Ops LLC | 38,267 | $431.7K | 0.00% | +38,267 | New |
| Louisiana State Employees Retirement System | 38,200 | $430.9K | 0.01% | −400−1.0% | Reduced |
| State of Tennessee, Treasury Department | 34,445 | $388.5K | 0.00% | −1,236−3.5% | Reduced |
| Colony Group, LLC | 33,840 | $381.7K | 0.00% | +33,840 | New |
| Vanguard Global Advisers, LLC | 32,337 | $364.8K | 0.00% | −3,200−9.0% | Reduced |
| Balyasny Asset Management LLC | 30,141 | $340.0K | 0.00% | −11,454−27.5% | Reduced |
| Ausdal Financial Partners, Inc. | 29,412 | $331.8K | 0.01% | +4,056+16.0% | Added |
| New York State Common Retirement Fund | 28,933 | $326.4K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 28,718 | $323.0K | 0.00% | −14,663−33.8% | Reduced |
| Commonwealth Equity Services, LLC | 27,963 | $315.4K | 0.00% | −1,198−4.1% | Reduced |
| International Assets Investment Management, LLC | 26,500 | $297.6K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,236 | $284.7K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 25,186 | $284.1K | 0.00% | +60.0% | Added |
| Mercer Global Advisors Inc | 24,423 | $275.5K | 0.00% | +24,423 | New |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $271.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,010 | $270.8K | 0.00% | +90+0.4% | Added |
| Amalgamated Bank | 23,461 | $265.0K | 0.00% | −1,600−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,991 | $259.3K | 0.00% | 00.0% | Unchanged |