Skip to main content

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.

Other share classesPMTUPMTVPMTWPMT.PAPMT.PBPMT.PC

13F holders, Q1 2021

Institutional positions in PennyMac Mortgage Investment Trust as of Mar 31, 2021. 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
196
No complete 13F data for Q4 2020
Shares held
68.5M
No complete 13F data for Q4 2020
Total value
$1.34B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 196 institutions
Q1 2021: 196 institutionsQ2 2021: 202 institutionsQ3 2021: 194 institutionsQ4 2021: 200 institutionsQ1 2022: 199 institutionsQ2 2022: 203 institutionsQ3 2022: 186 institutionsQ4 2022: 197 institutionsQ1 2023: 186 institutionsQ2 2023: 176 institutionsQ3 2023: 182 institutionsQ4 2023: 193 institutionsQ1 2024: 190 institutionsQ2 2024: 197 institutionsQ3 2024: 195 institutionsQ4 2024: 201 institutionsQ1 2025: 203 institutionsQ2 2025: 198 institutionsQ3 2025: 193 institutionsQ4 2025: 218 institutionsQ1 2026: 217 institutionsQ2 2026: 212 institutions
Value heldQ1 2021: $1.34B
Q1 2021: $1.34BQ2 2021: $1.45BQ3 2021: $1.36BQ4 2021: $1.20BQ1 2022: $1.13BQ2 2022: $872.3MQ3 2022: $755.9MQ4 2022: $765.8MQ1 2023: $750.4MQ2 2023: $792.7MQ3 2023: $723.9MQ4 2023: $871.2MQ1 2024: $818.4MQ2 2024: $782.2MQ3 2024: $802.8MQ4 2024: $724.3MQ1 2025: $884.4MQ2 2025: $748.0MQ3 2025: $709.3MQ4 2025: $717.5MQ1 2026: $674.0MQ2 2026: $708.7M
Institutions holding PMT and their total value by quarter
QuarterHoldersValue
Q2 2026212$708.7M
Q1 2026217$674.0M
Q4 2025218$717.5M
Q3 2025193$709.3M
Q2 2025198$748.0M
Q1 2025203$884.4M
Q4 2024201$724.3M
Q3 2024195$802.8M
Q2 2024197$782.2M
Q1 2024190$818.4M
Q4 2023193$871.2M
Q3 2023182$723.9M
Q2 2023176$792.7M
Q1 2023186$750.4M
Q4 2022197$765.8M
Q3 2022186$755.9M
Q2 2022203$872.3M
Q1 2022199$1.13B
Q4 2021200$1.20B
Q3 2021194$1.36B
Q2 2021202$1.45B
Q1 2021196$1.34B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PMT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.18,396,373$360.6M0.01%––
Vanguard Group Inc10,639,815$208.5M0.01%––
Price T Rowe Associates Inc4,176,732$81.9M0.01%––
Goldman Sachs Group Inc3,626,059$71.1M0.02%––
State Street Corp3,262,388$63.9M0.00%––
Geode Capital Management, LLC1,583,196$31.0M0.00%––
Nomura Holdings Inc1,542,489$30.3M0.22%––
LSV Asset Management1,259,388$24.7M0.04%––
Amundi Asset Management US, Inc.1,256,089$24.6M0.02%––
Bank of New York Mellon Corp1,250,951$24.5M0.01%––
JPMorgan Chase & Co1,207,965$23.7M0.00%––
Norges Bank1,108,657$21.7M0.00%––
Northern Trust Corp1,102,723$21.6M0.00%––
American Century Companies Inc1,022,593$20.0M0.01%––
Credit Suisse AG990,930$19.4M0.01%––
Charles Schwab Investment Management Inc933,491$18.3M0.01%––
Morgan Stanley793,242$15.5M0.00%––
Mirae Asset Global Investments Co., Ltd.779,848$15.3M0.05%––
Principal Financial Group Inc672,894$13.2M0.01%––
Allianz Asset Management GmbH592,925$11.6M0.01%––
Van Eck Associates Corp555,032$10.9M0.03%––
Wellington Management Group LLP523,487$10.3M0.00%––
Alliancebernstein L.P.503,683$9.87M0.00%––
Ameriprise Financial Inc464,743$9.11M0.00%––
Nuveen Asset Management, LLC449,791$8.82M0.00%––
Smith, Graham & Co., Investment Advisors, LP424,321$8.32M0.68%––
Invesco Ltd.413,808$8.11M0.00%––
Legal & General Group Plc368,244$7.22M0.00%––
Wells Fargo & Company342,938$6.72M0.00%––
Rhumbline Advisers326,541$6.40M0.01%––
Evergreen Capital Management LLC309,789$6.07M0.31%––
Bank of America Corp301,089$5.90M0.00%––
Parametric Portfolio Associates LLC295,932$5.80M0.00%––
Kennedy Capital Management, Inc.259,687$5.09M0.10%––
Barclays PLC250,292$4.91M0.00%––
Renaissance Technologies LLC247,800$4.86M0.01%––
Swiss National Bank225,700$4.42M0.00%––
Balyasny Asset Management LLC211,336$4.14M0.02%––
Susquehanna International Group, LLP207,130$4.06M0.01%––
Public Sector Pension Investment Board205,144$4.02M0.03%––
HRT Financial LP200,366$3.93M0.04%––
California Public Employees Retirement System196,498$3.85M0.00%––
Royal Bank of Canada191,745$3.76M0.00%––
Citadel Advisors LLC172,109$3.37M0.00%––
California State Teachers Retirement System147,941$2.90M0.00%––
New York State Teachers Retirement System142,957$2.80M0.01%––
State of Wisconsin Investment Board141,900$2.78M0.01%––
Ensign Peak Advisors, Inc138,400$2.71M0.01%––
LPL Financial LLC130,055$2.55M0.00%––
UBS Asset Management Americas Inc120,144$2.35M0.00%––
Thrivent Financial for Lutherans119,081$2.33M0.01%––
Prudential Financial Inc112,872$2.21M0.00%––
Victory Capital Management Inc101,934$2.00M0.00%––
Nomura Asset Management Co Ltd101,880$2.00M0.01%––
Comerica Bank98,806$1.95M0.01%––
Voya Investment Management LLC91,317$1.79M0.00%––
Deutsche Bank AG90,927$1.78M0.00%––
New York State Common Retirement Fund87,700$1.72M0.00%––
Great West Life Assurance Co87,576$1.72M0.00%––
Whittier Trust Co78,495$1.54M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys75,503$1.48M0.02%––
Texas Permanent School Fund73,143$1.43M0.02%––
BNP Paribas Arbitrage, SA69,245$1.36M0.00%––
State of Alaska, Department of Revenue66,207$1.30M0.01%––
Two Sigma Advisers, LP65,837$1.29M0.00%––
American International Group, Inc.65,315$1.28M0.01%––
Cubist Systematic Strategies, LLC64,834$1.27M0.02%––
Los Angeles Capital Management LLC61,749$1.21M0.01%––
Nisa Investment Advisors, LLC61,265$1.20M0.01%––
Mackay Shields LLC60,600$1.19M0.01%––
Federated Hermes, Inc.58,560$1.15M0.00%––
State of Tennessee, Treasury Department57,426$1.13M0.00%––
Duality Advisers, LP55,863$1.09M0.10%––
Wolverine Asset Management LLC55,676$1.09M0.01%––
Manufacturers Life Insurance Company, The53,864$1.06M0.00%––
Raymond James & Associates52,197$1.02M0.00%––
Stifel Financial Corp49,569$972.0K0.00%––
SEI Investments Co46,548$912.0K0.00%––
AQR Capital Management LLC46,533$912.0K0.00%––
Advisor Group Holdings, Inc.45,858$898.0K0.00%––
Louisiana State Employees Retirement System44,500$872.0K0.02%––
Hennion & Walsh Asset Management, Inc.44,405$870.0K0.05%––
State Board of Administration of Florida Retirement System43,995$862.0K0.00%––
Jane Street Group, LLC42,534$834.0K0.00%––
Oregon Public Employees Retirement Fund40,881$801.0K0.01%––
IndexIQ Advisors LLC37,936$744.0K0.03%––
MetLife Investment Management37,116$727.5K0.01%––
Apollon Wealth Management, LLC36,801$721.0K0.14%––
RMB Capital Management, LLC36,521$716.0K0.03%––
Russell Investments Group, Ltd.35,730$699.0K0.00%––
Whittier Trust Co of Nevada Inc32,709$641.0K0.03%––
Centaurus Financial, Inc.32,555$638.0K0.06%––
The PNC Financial Services Group, Inc.31,879$625.0K0.00%––
Shell Asset Management Co31,231$612.0K0.01%––
ProShare Advisors LLC29,138$571.0K0.00%––
Family Management Corp28,888$566.0K0.18%––
Cetera Advisors LLC28,800$564.0K0.02%––
Arizona State Retirement System28,758$564.0K0.00%––
Metropolitan Life Insurance Co28,771$563.9K0.01%––
Skandinaviska Enskilda Banken AB (publ)28,700$563.0K0.00%––