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 |
|---|---|---|---|---|---|
| Bank of Montreal | 31,131 | $649.0K | 0.00% | +4,551+17.1% | Added |
| Family Management Corp | 28,955 | $610.0K | 0.16% | +67+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,700 | $604.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,129 | $592.0K | 0.00% | −1,009−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,800 | $585.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 27,363 | $576.3K | 0.01% | −1,408−4.9% | Reduced |
| Janney Montgomery Scott LLC | 27,222 | $573.0K | 0.00% | −42−0.2% | Reduced |
| Wealthcare Advisory Partners LLC | 26,920 | $567.0K | 0.04% | −1,300−4.6% | Reduced |
| AlphaCentric Advisors LLC | 26,764 | $564.0K | 0.15% | +26,764 | New |
| Arizona State Retirement System | 26,613 | $560.0K | 0.00% | −2,145−7.5% | Reduced |
| Handelsbanken Fonder AB | 26,011 | $548.0K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 25,678 | $541.0K | 0.20% | +943+3.8% | Added |
| RDA Financial Network | 25,102 | $529.0K | 0.23% | −248−1.0% | Reduced |
| STRS Ohio | 22,800 | $480.0K | 0.00% | −1,300−5.4% | Reduced |
| Capital Fund Management S.A. | 21,355 | $449.7K | 0.01% | +8,446+65.4% | Added |
| First Republic Investment Management, Inc. | 21,172 | $446.0K | 0.00% | +21,172 | New |
| D. E. Shaw & Co., Inc. | 21,067 | $444.0K | 0.00% | −7,585−26.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 20,925 | $441.0K | 0.29% | +20,925 | New |
| South Dakota Investment Council | 20,700 | $436.0K | 0.01% | +20,700 | New |
| 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 |
| Concorde Asset Management, LLC | 19,875 | $419.0K | 0.24% | +888+4.7% | Added |
| Guggenheim Capital LLC | 17,961 | $378.0K | 0.00% | +7,216+67.2% | Added |
| National Asset Management, Inc. | 17,250 | $364.0K | 0.01% | +5,500+46.8% | Added |
| SG Americas Securities, LLC | 17,128 | $361.0K | 0.00% | +6,577+62.3% | Added |
| Everence Capital Management Inc | 15,630 | $329.0K | 0.03% | 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 |
| Public Employees Retirement Association of Colorado | 15,265 | $321.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,091 | $318.0K | 0.00% | −3,857−20.4% | Reduced |
| Caption Management, LLC | 15,000 | $315.0K | 0.03% | −8,000−34.8% | Reduced |
| HSBC Holdings PLC | 14,084 | $296.0K | 0.00% | +1,552+12.4% | Added |
| Eaton Vance Management | 13,990 | $295.0K | 0.00% | +5,828+71.4% | Added |
| Mutual of America Capital Management LLC | 13,924 | $293.0K | 0.00% | +849+6.5% | Added |
| Commonwealth Equity Services, LLC | 13,866 | $292.0K | 0.00% | −2,435−14.9% | Reduced |
| Profund Advisors LLC | 13,354 | $281.0K | 0.01% | +728+5.8% | Added |
| Corient Capital Partners, LLC | 13,225 | $278.0K | 0.02% | −1,728−11.6% | Reduced |
| Teacher Retirement System of Texas | 13,118 | $276.0K | 0.00% | +1,935+17.3% | Added |
| Truist Financial Corp | 12,744 | $268.0K | 0.00% | +247+2.0% | Added |
| Jefferies Group LLC | 12,700 | $267.5K | 0.00% | +12,700 | New |
| Crossmark Global Holdings, Inc. | 12,240 | $258.0K | 0.01% | −2,200−15.2% | Reduced |
| Capula Management Ltd | 12,384 | $255.0K | 0.05% | +12,384 | New |
| Squarepoint Ops LLC | 11,871 | $250.0K | 0.00% | −2,302−16.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,622 | $245.0K | 0.00% | −1,966−14.5% | Reduced |
| Mackenzie Financial Corp | 11,058 | $233.0K | 0.00% | +11,058 | New |
| CIBC Asset Management Inc | 11,028 | $232.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,585 | $223.0K | 0.01% | +10,585 | New |
| Natixis Advisors, L.P. | 10,510 | $221.0K | 0.00% | +10,510 | New |
| Envestnet Asset Management Inc | 10,415 | $219.0K | 0.00% | −152−1.4% | Reduced |
| Camden Capital, LLC | 9,920 | $209.0K | 0.05% | +9,920 | New |
| Caxton Associates LP | 9,539 | $201.0K | 0.03% | +9,539 | New |
| 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 |
| FORA Capital, LLC | 9,327 | $196.0K | 0.04% | +8,395+900.8% | Added |
| 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 |
| Cranbrook Wealth Management, LLC | 7,027 | $148.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 6,547 | $138.0K | 0.00% | +6,100+1,364.7% | Added |
| MUFG Americas Holdings Corp | 6,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,871 | $124.0K | 0.00% | −425−6.8% | Reduced |
| UBS Group AG | 5,228 | $110.0K | 0.00% | +839+19.1% | Added |
| Public Employees Retirement System of Ohio | 5,112 | $108.0K | 0.00% | +73+1.4% | Added |
| Pinz Capital Management, LP | 4,800 | $101.0K | 0.03% | +4,800 | New |
| Tower Research Capital LLC (TRC) | 4,053 | $85.0K | 0.00% | −20,235−83.3% | Reduced |
| Federated Hermes, Inc. | 3,746 | $79.0K | 0.00% | −54,814−93.6% | Reduced |
| Catalyst Capital Advisors LLC | 2,440 | $51.0K | 0.00% | +610+33.3% | Added |
| Macquarie Group Ltd | 2,270 | $48.0K | 0.00% | −395−14.8% | Reduced |
| SRS Capital Advisors, Inc. | 2,000 | $42.0K | 0.01% | +2,000 | New |
| CWM, LLC | 1,342 | $28.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,201 | $25.3K | 0.00% | +10+0.8% | Added |
| Advisory Services Network, LLC | 1,175 | $25.0K | 0.00% | +1,175 | New |
| Sutton Wealth Advisors Inc. | 1,162 | $24.5K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,002 | $21.0K | 0.01% | +823+459.8% | Added |
| 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 |
| Meeder Asset Management Inc | 824 | $17.0K | 0.00% | −8,571−91.2% | Reduced |
| Ellevest, Inc. | 804 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 666 | $14.0K | 0.00% | +666 | New |
| Rockefeller Capital Management L.P. | 616 | $12.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 540 | $11.0K | 0.00% | +540 | New |
| Panagora Asset Management Inc | 422 | $9.00K | 0.00% | +422 | 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 |
| TCI Wealth Advisors, Inc. | 257 | $5.00K | 0.00% | +23+9.8% | Added |
| Pacitti Group Inc. | 250 | $5.00K | 0.00% | +250 | 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 |
| Wealth Quarterback LLC | 120 | $3.00K | 0.00% | +120 | New |
| IFP Advisors, Inc | 115 | $2.00K | 0.00% | −10−8.0% | Reduced |
| Spire Wealth Management | 100 | $2.00K | 0.00% | +100 | New |
| FMR LLC | 47 | $1.00K | 0.00% | +42+840.0% | Added |
| Delos Wealth Advisors, LLC | 63 | $1.00K | 0.00% | +63 | New |
| TD Private Client Wealth LLC | 33 | $695 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21 | $0 | 0.00% | 00.0% | Unchanged |