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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,022,593−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −196,498−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −65,837−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,834−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −61,749−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −60,600−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −55,863−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −46,548−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,534−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,720−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −13,001−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,401−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,942−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,708−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Kaizen Financial Strategies | – | – | – | – | Not filed |