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 |
|---|---|---|---|---|---|
| Family Management Corp | 28,955 | $610.0K | 0.16% | +67+0.2% | Added |
| Bank of Montreal | 31,131 | $649.0K | 0.00% | +4,551+17.1% | Added |
| The PNC Financial Services Group, Inc. | 31,915 | $672.0K | 0.00% | +36+0.1% | Added |
| Shell Asset Management Co | 33,011 | $695.0K | 0.01% | +1,780+5.7% | Added |
| Whittier Trust Co of Nevada Inc | 33,422 | $704.0K | 0.03% | +713+2.2% | Added |
| AlphaCrest Capital Management LLC | 35,054 | $738.0K | 0.03% | +19,768+129.3% | Added |
| Cetera Advisors LLC | 36,060 | $759.0K | 0.02% | +7,260+25.2% | Added |
| RMB Capital Management, LLC | 36,521 | $769.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 37,001 | $779.0K | 0.04% | +18,768+102.9% | Added |
| MetLife Investment Management | 37,116 | $781.7K | 0.01% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 37,487 | $789.0K | 0.42% | +26,271+234.2% | Added |
| Russell Investments Group, Ltd. | 38,100 | $801.0K | 0.00% | +2,370+6.6% | Added |
| Oregon Public Employees Retirement Fund | 39,772 | $838.0K | 0.01% | −1,109−2.7% | Reduced |
| IndexIQ Advisors LLC | 40,698 | $857.0K | 0.03% | +2,762+7.3% | Added |
| Voya Investment Management LLC | 40,736 | $858.0K | 0.00% | −50,581−55.4% | Reduced |
| BNP Paribas Arbitrage, SA | 40,869 | $860.7K | 0.00% | −28,376−41.0% | Reduced |
| Raymond James & Associates | 41,942 | $883.0K | 0.00% | −10,255−19.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 42,394 | $893.0K | 0.05% | −2,011−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 43,995 | $927.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 44,200 | $931.0K | 0.02% | −300−0.7% | Reduced |
| Apollon Wealth Management, LLC | 45,562 | $960.0K | 0.17% | +8,761+23.8% | Added |
| AQR Capital Management LLC | 46,533 | $980.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,997 | $1.01M | 0.00% | +2,139+4.7% | Added |
| Millennium Management LLC | 49,125 | $1.03M | 0.00% | +49,125 | New |
| Amalgamated Bank | 49,330 | $1.04M | 0.01% | +49,330 | New |
| Centaurus Financial, Inc. | 50,442 | $1.06M | 0.09% | +17,887+54.9% | Added |
| Balyasny Asset Management LLC | 52,759 | $1.11M | 0.01% | −158,577−75.0% | Reduced |
| Manufacturers Life Insurance Company, The | 54,385 | $1.15M | 0.00% | +521+1.0% | Added |
| Nomura Asset Management Co Ltd | 55,380 | $1.17M | 0.01% | −46,500−45.6% | Reduced |
| Susquehanna International Group, LLP | 55,775 | $1.18M | 0.00% | −151,355−73.1% | Reduced |
| Gsa Capital Partners LLP | 56,505 | $1.19M | 0.13% | +56,505 | New |
| State of Tennessee, Treasury Department | 57,426 | $1.21M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 58,137 | $1.22M | 0.00% | +53,047+1,042.2% | Added |
| American International Group, Inc. | 63,638 | $1.34M | 0.01% | −1,677−2.6% | Reduced |
| UBS Oconnor LLC | 63,700 | $1.34M | 0.01% | +63,700 | New |
| State of Alaska, Department of Revenue | 67,775 | $1.43M | 0.01% | +1,568+2.4% | Added |
| Nisa Investment Advisors, LLC | 69,175 | $1.46M | 0.01% | +7,910+12.9% | Added |
| Texas Permanent School Fund | 72,986 | $1.54M | 0.02% | −157−0.2% | Reduced |
| Boothbay Fund Management, LLC | 73,485 | $1.55M | 0.06% | +44,943+157.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,159 | $1.58M | 0.02% | −344−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 76,300 | $1.61M | 0.00% | +76,300 | New |
| 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 |
| Whittier Trust Co | 83,565 | $1.76M | 0.03% | +5,070+6.5% | Added |
| Great West Life Assurance Co | 85,862 | $1.81M | 0.00% | −1,714−2.0% | Reduced |
| Deutsche Bank AG | 90,627 | $1.91M | 0.00% | −300−0.3% | Reduced |
| Victory Capital Management Inc | 90,952 | $1.92M | 0.00% | −10,982−10.8% | Reduced |
| Denali Advisors LLC | 94,200 | $1.98M | 0.76% | +94,200 | New |
| Advisors Asset Management, Inc. | 102,032 | $2.15M | 0.03% | +100,577+6,912.5% | Added |
| First Trust Advisors LP | 108,578 | $2.29M | 0.00% | +108,578 | New |
| Renaissance Technologies LLC | 113,764 | $2.40M | 0.00% | −134,036−54.1% | Reduced |
| Wolverine Asset Management LLC | 114,504 | $2.41M | 0.02% | +58,828+105.7% | Added |
| Citadel Advisors LLC | 116,035 | $2.44M | 0.00% | −56,074−32.6% | Reduced |
| New York State Common Retirement Fund | 116,297 | $2.45M | 0.00% | +28,597+32.6% | Added |
| Barclays PLC | 119,220 | $2.51M | 0.00% | −131,072−52.4% | Reduced |
| UBS Asset Management Americas Inc | 119,574 | $2.52M | 0.00% | −570−0.5% | Reduced |
| State of Wisconsin Investment Board | 132,000 | $2.78M | 0.01% | −9,900−7.0% | Reduced |
| LPL Financial LLC | 133,786 | $2.82M | 0.00% | +3,731+2.9% | Added |
| California State Teachers Retirement System | 135,088 | $2.85M | 0.00% | −12,853−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 138,400 | $2.92M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 148,414 | $3.13M | 0.01% | +5,457+3.8% | Added |
| Prudential Financial Inc | 156,690 | $3.30M | 0.00% | +43,818+38.8% | Added |
| Bank of America Corp | 186,520 | $3.93M | 0.00% | −114,569−38.1% | Reduced |
| Public Sector Pension Investment Board | 200,320 | $4.22M | 0.03% | −4,824−2.4% | Reduced |
| Stifel Financial Corp | 207,964 | $4.38M | 0.01% | +158,395+319.5% | Added |
| Citigroup Inc | 212,540 | $4.48M | 0.00% | +192,835+978.6% | Added |
| Swiss National Bank | 215,800 | $4.54M | 0.00% | −9,900−4.4% | Reduced |
| Kennedy Capital Management, Inc. | 225,869 | $4.76M | 0.10% | −33,818−13.0% | Reduced |
| HRT Financial LP | 229,483 | $4.83M | 0.04% | +29,117+14.5% | Added |
| Legal & General Group Plc | 298,514 | $6.29M | 0.00% | −69,730−18.9% | Reduced |
| Rhumbline Advisers | 308,057 | $6.49M | 0.01% | −18,484−5.7% | Reduced |
| Parametric Portfolio Associates LLC | 318,502 | $6.71M | 0.00% | +22,570+7.6% | Added |
| Evergreen Capital Management LLC | 320,041 | $6.74M | 0.32% | +10,252+3.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 376,660 | $7.93M | 0.70% | −47,661−11.2% | Reduced |
| K2 Principal Fund, L.P. | 383,229 | $8.07M | 0.90% | +383,229 | New |
| Nuveen Asset Management, LLC | 404,674 | $8.52M | 0.00% | −45,117−10.0% | Reduced |
| Amundi | 406,364 | $8.56M | 0.01% | +406,364 | New |
| Wells Fargo & Company | 407,793 | $8.59M | 0.00% | +64,855+18.9% | Added |
| Ameriprise Financial Inc | 458,195 | $9.65M | 0.00% | −6,548−1.4% | Reduced |
| Wellington Management Group LLP | 502,697 | $10.6M | 0.00% | −20,790−4.0% | Reduced |
| Royal Bank of Canada | 527,116 | $11.1M | 0.00% | +335,371+174.9% | Added |
| Allianz Asset Management GmbH | 583,781 | $12.3M | 0.01% | −9,144−1.5% | Reduced |
| Invesco Ltd. | 628,645 | $13.2M | 0.00% | +214,837+51.9% | Added |
| Alliancebernstein L.P. | 629,551 | $13.3M | 0.01% | +125,868+25.0% | Added |
| Credit Suisse AG | 696,644 | $14.5M | 0.01% | −294,286−29.7% | Reduced |
| Principal Financial Group Inc | 690,186 | $14.5M | 0.01% | +17,292+2.6% | Added |
| Van Eck Associates Corp | 710,579 | $15.0M | 0.04% | +155,547+28.0% | Added |
| Morgan Stanley | 845,207 | $17.8M | 0.00% | +51,965+6.6% | Added |
| Charles Schwab Investment Management Inc | 949,023 | $20.0M | 0.01% | +15,532+1.7% | Added |
| Norges Bank | 1,030,849 | $21.7M | 0.00% | −77,808−7.0% | Reduced |
| Bank of New York Mellon Corp | 1,085,177 | $22.9M | 0.00% | −165,774−13.3% | Reduced |
| Northern Trust Corp | 1,089,533 | $22.9M | 0.00% | −13,190−1.2% | Reduced |
| LSV Asset Management | 1,302,088 | $27.4M | 0.05% | +42,700+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,312,309 | $27.6M | 0.08% | +532,461+68.3% | Added |
| JPMorgan Chase & Co | 1,388,604 | $29.2M | 0.00% | +180,639+15.0% | Added |
| Nomura Holdings Inc | 1,613,396 | $34.0M | 0.28% | +70,907+4.6% | Added |
| Geode Capital Management, LLC | 1,627,499 | $34.3M | 0.00% | +44,303+2.8% | Added |
| State Street Corp | 3,349,211 | $70.5M | 0.00% | +86,823+2.7% | Added |
| Price T Rowe Associates Inc | 4,175,874 | $87.9M | 0.01% | −8580.0% | Reduced |
| Goldman Sachs Group Inc | 4,597,697 | $96.8M | 0.03% | +971,638+26.8% | Added |