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 2021
Institutional positions in PennyMac Mortgage Investment Trust as of Jun 30, 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
- 202
- +8 vs. Q1 2021
- Shares held
- 68.7M
- +1.45M (+2.2%) vs. Q1 2021
- Total value
- $1.45B
- +$128.2M (+9.7%) vs. Q1 2021
- New holders
- 30
- 73 more added
- Sold out
- 22
- 64 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $717.5M |
| Q3 2025 | 193 | $709.3M |
| Q2 2025 | 198 | $748.0M |
| Q1 2025 | 203 | $884.4M |
| Q4 2024 | 201 | $724.3M |
| Q3 2024 | 195 | $802.8M |
| Q2 2024 | 197 | $782.2M |
| Q1 2024 | 190 | $818.4M |
| Q4 2023 | 193 | $871.2M |
| Q3 2023 | 182 | $723.9M |
| Q2 2023 | 176 | $792.7M |
| Q1 2023 | 186 | $750.4M |
| Q4 2022 | 197 | $765.8M |
| Q3 2022 | 186 | $755.9M |
| Q2 2022 | 203 | $872.3M |
| Q1 2022 | 199 | $1.13B |
| Q4 2021 | 200 | $1.20B |
| Q3 2021 | 194 | $1.36B |
| Q2 2021 | 202 | $1.45B |
| Q1 2021 | 196 | $1.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,983,937 | $378.7M | 0.01% | −412,436−2.2% | Reduced |
| Vanguard Group Inc | 10,788,880 | $227.2M | 0.01% | +149,065+1.4% | Added |
| Goldman Sachs Group Inc | 4,597,697 | $96.8M | 0.03% | +971,638+26.8% | Added |
| Price T Rowe Associates Inc | 4,175,874 | $87.9M | 0.01% | −8580.0% | Reduced |
| State Street Corp | 3,349,211 | $70.5M | 0.00% | +86,823+2.7% | Added |
| Geode Capital Management, LLC | 1,627,499 | $34.3M | 0.00% | +44,303+2.8% | Added |
| Nomura Holdings Inc | 1,613,396 | $34.0M | 0.28% | +70,907+4.6% | Added |
| JPMorgan Chase & Co | 1,388,604 | $29.2M | 0.00% | +180,639+15.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,312,309 | $27.6M | 0.08% | +532,461+68.3% | Added |
| LSV Asset Management | 1,302,088 | $27.4M | 0.05% | +42,700+3.4% | Added |
| Northern Trust Corp | 1,089,533 | $22.9M | 0.00% | −13,190−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,085,177 | $22.9M | 0.00% | −165,774−13.3% | Reduced |
| Norges Bank | 1,030,849 | $21.7M | 0.00% | −77,808−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 949,023 | $20.0M | 0.01% | +15,532+1.7% | Added |
| Morgan Stanley | 845,207 | $17.8M | 0.00% | +51,965+6.6% | Added |
| Van Eck Associates Corp | 710,579 | $15.0M | 0.04% | +155,547+28.0% | Added |
| Principal Financial Group Inc | 690,186 | $14.5M | 0.01% | +17,292+2.6% | Added |
| Credit Suisse AG | 696,644 | $14.5M | 0.01% | −294,286−29.7% | Reduced |
| Alliancebernstein L.P. | 629,551 | $13.3M | 0.01% | +125,868+25.0% | Added |
| Invesco Ltd. | 628,645 | $13.2M | 0.00% | +214,837+51.9% | Added |
| Allianz Asset Management GmbH | 583,781 | $12.3M | 0.01% | −9,144−1.5% | Reduced |
| Royal Bank of Canada | 527,116 | $11.1M | 0.00% | +335,371+174.9% | Added |
| Wellington Management Group LLP | 502,697 | $10.6M | 0.00% | −20,790−4.0% | Reduced |
| Ameriprise Financial Inc | 458,195 | $9.65M | 0.00% | −6,548−1.4% | Reduced |
| Wells Fargo & Company | 407,793 | $8.59M | 0.00% | +64,855+18.9% | Added |
| Amundi | 406,364 | $8.56M | 0.01% | +406,364 | New |
| Nuveen Asset Management, LLC | 404,674 | $8.52M | 0.00% | −45,117−10.0% | Reduced |
| K2 Principal Fund, L.P. | 383,229 | $8.07M | 0.90% | +383,229 | New |
| Smith, Graham & Co., Investment Advisors, LP | 376,660 | $7.93M | 0.70% | −47,661−11.2% | Reduced |
| Evergreen Capital Management LLC | 320,041 | $6.74M | 0.32% | +10,252+3.3% | Added |
| Parametric Portfolio Associates LLC | 318,502 | $6.71M | 0.00% | +22,570+7.6% | Added |
| Rhumbline Advisers | 308,057 | $6.49M | 0.01% | −18,484−5.7% | Reduced |
| Legal & General Group Plc | 298,514 | $6.29M | 0.00% | −69,730−18.9% | Reduced |
| HRT Financial LP | 229,483 | $4.83M | 0.04% | +29,117+14.5% | Added |
| Kennedy Capital Management, Inc. | 225,869 | $4.76M | 0.10% | −33,818−13.0% | Reduced |
| Swiss National Bank | 215,800 | $4.54M | 0.00% | −9,900−4.4% | Reduced |
| Citigroup Inc | 212,540 | $4.48M | 0.00% | +192,835+978.6% | Added |
| Stifel Financial Corp | 207,964 | $4.38M | 0.01% | +158,395+319.5% | Added |
| Public Sector Pension Investment Board | 200,320 | $4.22M | 0.03% | −4,824−2.4% | Reduced |
| Bank of America Corp | 186,520 | $3.93M | 0.00% | −114,569−38.1% | Reduced |
| Prudential Financial Inc | 156,690 | $3.30M | 0.00% | +43,818+38.8% | Added |
| New York State Teachers Retirement System | 148,414 | $3.13M | 0.01% | +5,457+3.8% | Added |
| Ensign Peak Advisors, Inc | 138,400 | $2.92M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 135,088 | $2.85M | 0.00% | −12,853−8.7% | Reduced |
| LPL Financial LLC | 133,786 | $2.82M | 0.00% | +3,731+2.9% | Added |
| State of Wisconsin Investment Board | 132,000 | $2.78M | 0.01% | −9,900−7.0% | Reduced |
| UBS Asset Management Americas Inc | 119,574 | $2.52M | 0.00% | −570−0.5% | Reduced |
| Barclays PLC | 119,220 | $2.51M | 0.00% | −131,072−52.4% | Reduced |
| New York State Common Retirement Fund | 116,297 | $2.45M | 0.00% | +28,597+32.6% | Added |
| Citadel Advisors LLC | 116,035 | $2.44M | 0.00% | −56,074−32.6% | Reduced |
| Wolverine Asset Management LLC | 114,504 | $2.41M | 0.02% | +58,828+105.7% | Added |
| Renaissance Technologies LLC | 113,764 | $2.40M | 0.00% | −134,036−54.1% | Reduced |
| First Trust Advisors LP | 108,578 | $2.29M | 0.00% | +108,578 | New |
| Advisors Asset Management, Inc. | 102,032 | $2.15M | 0.03% | +100,577+6,912.5% | Added |
| Denali Advisors LLC | 94,200 | $1.98M | 0.76% | +94,200 | New |
| Victory Capital Management Inc | 90,952 | $1.92M | 0.00% | −10,982−10.8% | Reduced |
| Deutsche Bank AG | 90,627 | $1.91M | 0.00% | −300−0.3% | Reduced |
| Great West Life Assurance Co | 85,862 | $1.81M | 0.00% | −1,714−2.0% | Reduced |
| Whittier Trust Co | 83,565 | $1.76M | 0.03% | +5,070+6.5% | Added |
| Thrivent Financial for Lutherans | 80,064 | $1.69M | 0.00% | −39,017−32.8% | Reduced |
| Comerica Bank | 91,675 | $1.69M | 0.01% | −7,131−7.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 76,300 | $1.61M | 0.00% | +76,300 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,159 | $1.58M | 0.02% | −344−0.5% | Reduced |
| Boothbay Fund Management, LLC | 73,485 | $1.55M | 0.06% | +44,943+157.5% | Added |
| Texas Permanent School Fund | 72,986 | $1.54M | 0.02% | −157−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 69,175 | $1.46M | 0.01% | +7,910+12.9% | Added |
| State of Alaska, Department of Revenue | 67,775 | $1.43M | 0.01% | +1,568+2.4% | Added |
| UBS Oconnor LLC | 63,700 | $1.34M | 0.01% | +63,700 | New |
| American International Group, Inc. | 63,638 | $1.34M | 0.01% | −1,677−2.6% | Reduced |
| Lazard Asset Management LLC | 58,137 | $1.22M | 0.00% | +53,047+1,042.2% | Added |
| State of Tennessee, Treasury Department | 57,426 | $1.21M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 56,505 | $1.19M | 0.13% | +56,505 | New |
| Susquehanna International Group, LLP | 55,775 | $1.18M | 0.00% | −151,355−73.1% | Reduced |
| Nomura Asset Management Co Ltd | 55,380 | $1.17M | 0.01% | −46,500−45.6% | Reduced |
| Manufacturers Life Insurance Company, The | 54,385 | $1.15M | 0.00% | +521+1.0% | Added |
| Balyasny Asset Management LLC | 52,759 | $1.11M | 0.01% | −158,577−75.0% | Reduced |
| Centaurus Financial, Inc. | 50,442 | $1.06M | 0.09% | +17,887+54.9% | Added |
| Amalgamated Bank | 49,330 | $1.04M | 0.01% | +49,330 | New |
| Millennium Management LLC | 49,125 | $1.03M | 0.00% | +49,125 | New |
| Advisor Group Holdings, Inc. | 47,997 | $1.01M | 0.00% | +2,139+4.7% | Added |
| AQR Capital Management LLC | 46,533 | $980.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 45,562 | $960.0K | 0.17% | +8,761+23.8% | Added |
| Louisiana State Employees Retirement System | 44,200 | $931.0K | 0.02% | −300−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 43,995 | $927.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 42,394 | $893.0K | 0.05% | −2,011−4.5% | Reduced |
| Raymond James & Associates | 41,942 | $883.0K | 0.00% | −10,255−19.6% | Reduced |
| BNP Paribas Arbitrage, SA | 40,869 | $860.7K | 0.00% | −28,376−41.0% | Reduced |
| Voya Investment Management LLC | 40,736 | $858.0K | 0.00% | −50,581−55.4% | Reduced |
| IndexIQ Advisors LLC | 40,698 | $857.0K | 0.03% | +2,762+7.3% | Added |
| Oregon Public Employees Retirement Fund | 39,772 | $838.0K | 0.01% | −1,109−2.7% | Reduced |
| Russell Investments Group, Ltd. | 38,100 | $801.0K | 0.00% | +2,370+6.6% | Added |
| Lebenthal Global Advisors, LLC | 37,487 | $789.0K | 0.42% | +26,271+234.2% | Added |
| MetLife Investment Management | 37,116 | $781.7K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 37,001 | $779.0K | 0.04% | +18,768+102.9% | Added |
| RMB Capital Management, LLC | 36,521 | $769.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 36,060 | $759.0K | 0.02% | +7,260+25.2% | Added |
| AlphaCrest Capital Management LLC | 35,054 | $738.0K | 0.03% | +19,768+129.3% | Added |
| Whittier Trust Co of Nevada Inc | 33,422 | $704.0K | 0.03% | +713+2.2% | Added |
| Shell Asset Management Co | 33,011 | $695.0K | 0.01% | +1,780+5.7% | Added |
| The PNC Financial Services Group, Inc. | 31,915 | $672.0K | 0.00% | +36+0.1% | Added |