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
FMR LLC5$00.00%––
O'Shaughnessy Asset Management, LLC21$00.00%––
Signaturefd, LLC9$00.00%––
Glassman Wealth Services12$00.00%––
TD Private Client Wealth LLC33$6470.00%––
IFP Advisors, Inc125$2.00K0.00%––
CenterStar Asset Management, LLC–$2.00K0.00%––
Parkside Financial Bank & Trust179$4.00K0.00%––
Tarbox Family Office, Inc.194$4.00K0.00%––
Fieldpoint Private Securities, LLC210$4.00K0.00%––
Private Capital Group, LLC207$4.00K0.00%––
Global Retirement Partners, LLC181$4.00K0.00%––
TCI Wealth Advisors, Inc.234$5.00K0.00%––
NEXT Financial Group, Inc278$5.00K0.00%––
Steward Partners Investment Advisory, LLC300$5.88K0.00%––
Versant Capital Management, Inc371$7.00K0.00%––
US Bancorp447$9.00K0.00%––
Massmutual Trust Co FSB500$10.0K0.00%––
Atticus Wealth Management, LLC500$10.0K0.00%––
Rockefeller Capital Management L.P.616$12.0K0.00%––
Ellevest, Inc.804$16.0K0.00%––
Harbor Investment Advisory, LLC908$18.0K0.00%––
FORA Capital, LLC932$18.0K0.01%––
Sutton Wealth Advisors Inc.1,162$22.8K0.01%––
Sowell Financial Services LLC1,190$23.0K0.00%––
American Portfolios Advisors1,191$23.3K0.00%––
International Assets Investment Management, LLC1,391$24.0K0.00%––
CWM, LLC1,342$28.0K0.00%––
Advisors Asset Management, Inc.1,455$28.5K0.00%––
Catalyst Capital Advisors LLC1,830$36.0K0.00%––
Macquarie Group Ltd2,665$52.0K0.00%––
UBS Group AG4,389$86.0K0.00%––
Group One Trading, L.P.4,929$97.0K0.00%––
Ameritas Investment Company, LLC4,950$97.0K0.01%––
Public Employees Retirement System of Ohio5,039$99.0K0.00%––
Lazard Asset Management LLC5,090$99.0K0.00%––
MUFG Americas Holdings Corp6,000$118.0K0.00%––
Harbour Investments, Inc.6,296$123.0K0.00%––
Cranbrook Wealth Management, LLC7,027$138.0K0.03%––
Point72 Hong Kong Ltd7,670$150.0K0.01%––
Ameritas Investment Partners, Inc.7,980$156.0K0.01%––
Sonora Investment Management, LLC8,000$157.0K0.01%––
BDO Wealth Advisors, LLC7,992$157.0K0.02%––
Eaton Vance Management8,162$160.0K0.00%––
Meeder Asset Management Inc9,395$185.0K0.01%––
Powell Investment Advisors, LLC9,441$185.0K0.12%––
SG Americas Securities, LLC10,551$207.0K0.00%––
Envestnet Asset Management Inc10,567$207.0K0.00%––
XTX Topco Ltd10,708$210.0K0.10%––
Guggenheim Capital LLC10,745$211.0K0.00%––
Ergoteles LLC10,942$214.0K0.01%––
CIBC Asset Management Inc11,028$216.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,142$218.0K0.00%––
Teacher Retirement System of Texas11,183$219.0K0.00%––
Lebenthal Global Advisors, LLC11,216$219.0K0.13%––
Creative Planning11,401$223.0K0.00%––
National Asset Management, Inc.11,750$231.0K0.01%––
Strategic Wealth Advisors Group, LLC11,976$235.0K0.01%––
Truist Financial Corp12,497$245.0K0.00%––
Profund Advisors LLC12,626$247.0K0.01%––
HSBC Holdings PLC12,532$248.0K0.00%––
Quantbot Technologies LP12,675$248.0K0.02%––
Capital Fund Management S.A.12,909$253.0K0.01%––
Infrastructure Capital Advisors, LLC13,001$255.0K0.08%––
Mutual of America Capital Management LLC13,075$256.0K0.00%––
Cambridge Investment Research Advisors, Inc.13,588$266.0K0.00%––
Tudor Investment Corp Et Al13,720$269.0K0.01%––
Squarepoint Ops LLC14,173$278.0K0.00%––
Crossmark Global Holdings, Inc.14,440$283.0K0.01%––
Corient Capital Partners, LLC14,953$293.0K0.03%––
Navis Wealth Advisors, LLC15,190$298.0K0.27%––
Public Employees Retirement Association of Colorado15,265$299.0K0.00%––
AlphaCrest Capital Management LLC15,286$300.0K0.02%––
Everence Capital Management Inc15,630$306.0K0.03%––
Wedbush Securities Inc15,626$306.0K0.02%––
Commonwealth Equity Services, LLC16,301$319.0K0.00%––
Kaizen Financial Strategies17,295$339.0K0.32%––
Winton Group Ltd18,233$357.0K0.02%––
Raymond James Financial Services Advisors, Inc.18,948$371.0K0.00%––
Concorde Asset Management, LLC18,987$372.0K0.21%––
Citigroup Inc19,705$386.0K0.00%––
Edge Wealth Management LLC20,000$392.0K0.08%––
Quinn Opportunity Partners LLC20,000$392.0K0.02%––
Equitable Holdings, Inc.22,998$451.0K0.01%––
Caption Management, LLC23,000$451.0K0.06%––
STRS Ohio24,100$472.0K0.00%––
Tower Research Capital LLC (TRC)24,288$476.0K0.01%––
Perennial Investment Advisors, LLC24,735$485.0K0.19%––
RDA Financial Network25,350$497.0K0.21%––
Handelsbanken Fonder AB26,011$510.0K0.00%––
Janney Montgomery Scott LLC27,264$534.0K0.00%––
Bank of Montreal26,580$541.0K0.00%––
Teachers Retirement System of the State of Kentucky27,800$545.0K0.01%––
Wealthcare Advisory Partners LLC28,220$553.0K0.04%––
Boothbay Fund Management, LLC28,542$559.0K0.03%––
D. E. Shaw & Co., Inc.28,652$561.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)28,700$563.0K0.00%––
Metropolitan Life Insurance Co28,771$563.9K0.01%––
Cetera Advisors LLC28,800$564.0K0.02%––
Arizona State Retirement System28,758$564.0K0.00%––