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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 33 | $695 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 47 | $1.00K | 0.00% | +42+840.0% | Added |
| Delos Wealth Advisors, LLC | 63 | $1.00K | 0.00% | +63 | New |
| IFP Advisors, Inc | 115 | $2.00K | 0.00% | −10−8.0% | Reduced |
| Spire Wealth Management | 100 | $2.00K | 0.00% | +100 | New |
| Wealth Quarterback LLC | 120 | $3.00K | 0.00% | +120 | New |
| Tarbox Family Office, Inc. | 194 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 210 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 207 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 257 | $5.00K | 0.00% | +23+9.8% | Added |
| Pacitti Group Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Steward Partners Investment Advisory, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 283 | $6.00K | 0.00% | +5+1.8% | Added |
| Panagora Asset Management Inc | 422 | $9.00K | 0.00% | +422 | New |
| Atticus Wealth Management, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 540 | $11.0K | 0.00% | +540 | New |
| Rockefeller Capital Management L.P. | 616 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 666 | $14.0K | 0.00% | +666 | New |
| Meeder Asset Management Inc | 824 | $17.0K | 0.00% | −8,571−91.2% | Reduced |
| Ellevest, Inc. | 804 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 908 | $19.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 896 | $19.0K | 0.01% | +525+141.5% | Added |
| Parkside Financial Bank & Trust | 1,002 | $21.0K | 0.01% | +823+459.8% | Added |
| Sutton Wealth Advisors Inc. | 1,162 | $24.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,175 | $25.0K | 0.00% | +1,175 | New |
| American Portfolios Advisors | 1,201 | $25.3K | 0.00% | +10+0.8% | Added |
| CWM, LLC | 1,342 | $28.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,000 | $42.0K | 0.01% | +2,000 | New |
| Macquarie Group Ltd | 2,270 | $48.0K | 0.00% | −395−14.8% | Reduced |
| Catalyst Capital Advisors LLC | 2,440 | $51.0K | 0.00% | +610+33.3% | Added |
| Federated Hermes, Inc. | 3,746 | $79.0K | 0.00% | −54,814−93.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,053 | $85.0K | 0.00% | −20,235−83.3% | Reduced |
| Pinz Capital Management, LP | 4,800 | $101.0K | 0.03% | +4,800 | New |
| Public Employees Retirement System of Ohio | 5,112 | $108.0K | 0.00% | +73+1.4% | Added |
| UBS Group AG | 5,228 | $110.0K | 0.00% | +839+19.1% | Added |
| Harbour Investments, Inc. | 5,871 | $124.0K | 0.00% | −425−6.8% | Reduced |
| MUFG Americas Holdings Corp | 6,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,547 | $138.0K | 0.00% | +6,100+1,364.7% | Added |
| Cranbrook Wealth Management, LLC | 7,027 | $148.0K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 8,000 | $168.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 7,992 | $168.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,980 | $168.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,327 | $196.0K | 0.04% | +8,395+900.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,442 | $199.0K | 0.00% | −1,700−15.3% | Reduced |
| Powell Investment Advisors, LLC | 9,441 | $199.0K | 0.12% | 00.0% | Unchanged |
| Caxton Associates LP | 9,539 | $201.0K | 0.03% | +9,539 | New |
| Camden Capital, LLC | 9,920 | $209.0K | 0.05% | +9,920 | New |
| Envestnet Asset Management Inc | 10,415 | $219.0K | 0.00% | −152−1.4% | Reduced |
| Natixis Advisors, L.P. | 10,510 | $221.0K | 0.00% | +10,510 | New |
| Paloma Partners Management Co | 10,585 | $223.0K | 0.01% | +10,585 | New |
| CIBC Asset Management Inc | 11,028 | $232.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,058 | $233.0K | 0.00% | +11,058 | New |
| Cambridge Investment Research Advisors, Inc. | 11,622 | $245.0K | 0.00% | −1,966−14.5% | Reduced |
| Squarepoint Ops LLC | 11,871 | $250.0K | 0.00% | −2,302−16.2% | Reduced |
| Capula Management Ltd | 12,384 | $255.0K | 0.05% | +12,384 | New |
| Crossmark Global Holdings, Inc. | 12,240 | $258.0K | 0.01% | −2,200−15.2% | Reduced |
| Jefferies Group LLC | 12,700 | $267.5K | 0.00% | +12,700 | New |
| Truist Financial Corp | 12,744 | $268.0K | 0.00% | +247+2.0% | Added |
| Teacher Retirement System of Texas | 13,118 | $276.0K | 0.00% | +1,935+17.3% | Added |
| Corient Capital Partners, LLC | 13,225 | $278.0K | 0.02% | −1,728−11.6% | Reduced |
| Profund Advisors LLC | 13,354 | $281.0K | 0.01% | +728+5.8% | Added |
| Commonwealth Equity Services, LLC | 13,866 | $292.0K | 0.00% | −2,435−14.9% | Reduced |
| Mutual of America Capital Management LLC | 13,924 | $293.0K | 0.00% | +849+6.5% | Added |
| Eaton Vance Management | 13,990 | $295.0K | 0.00% | +5,828+71.4% | Added |
| HSBC Holdings PLC | 14,084 | $296.0K | 0.00% | +1,552+12.4% | Added |
| Caption Management, LLC | 15,000 | $315.0K | 0.03% | −8,000−34.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,091 | $318.0K | 0.00% | −3,857−20.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $321.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,541 | $327.0K | 0.02% | −85−0.5% | Reduced |
| Navis Wealth Advisors, LLC | 15,544 | $327.0K | 0.27% | +354+2.3% | Added |
| Everence Capital Management Inc | 15,630 | $329.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,128 | $361.0K | 0.00% | +6,577+62.3% | Added |
| National Asset Management, Inc. | 17,250 | $364.0K | 0.01% | +5,500+46.8% | Added |
| Guggenheim Capital LLC | 17,961 | $378.0K | 0.00% | +7,216+67.2% | Added |
| Concorde Asset Management, LLC | 19,875 | $419.0K | 0.24% | +888+4.7% | Added |
| Edge Wealth Management LLC | 20,000 | $421.0K | 0.09% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 20,000 | $421.0K | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 20,700 | $436.0K | 0.01% | +20,700 | New |
| Wiley Bros.-Aintree Capital, LLC | 20,925 | $441.0K | 0.29% | +20,925 | New |
| D. E. Shaw & Co., Inc. | 21,067 | $444.0K | 0.00% | −7,585−26.5% | Reduced |
| First Republic Investment Management, Inc. | 21,172 | $446.0K | 0.00% | +21,172 | New |
| Capital Fund Management S.A. | 21,355 | $449.7K | 0.01% | +8,446+65.4% | Added |
| STRS Ohio | 22,800 | $480.0K | 0.00% | −1,300−5.4% | Reduced |
| RDA Financial Network | 25,102 | $529.0K | 0.23% | −248−1.0% | Reduced |
| Perennial Investment Advisors, LLC | 25,678 | $541.0K | 0.20% | +943+3.8% | Added |
| Handelsbanken Fonder AB | 26,011 | $548.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,613 | $560.0K | 0.00% | −2,145−7.5% | Reduced |
| AlphaCentric Advisors LLC | 26,764 | $564.0K | 0.15% | +26,764 | New |
| Wealthcare Advisory Partners LLC | 26,920 | $567.0K | 0.04% | −1,300−4.6% | Reduced |
| Janney Montgomery Scott LLC | 27,222 | $573.0K | 0.00% | −42−0.2% | Reduced |
| Metropolitan Life Insurance Co | 27,363 | $576.3K | 0.01% | −1,408−4.9% | Reduced |
| Equitable Holdings, Inc. | 27,592 | $581.0K | 0.01% | +4,594+20.0% | Added |
| Quantbot Technologies LP | 27,619 | $581.0K | 0.05% | +14,944+117.9% | Added |
| Teachers Retirement System of the State of Kentucky | 27,800 | $585.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,129 | $592.0K | 0.00% | −1,009−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,700 | $604.0K | 0.00% | 00.0% | Unchanged |