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, Q3 2021
Institutional positions in PennyMac Mortgage Investment Trust as of Sep 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
- 194
- −7 vs. Q2 2021
- Shares held
- 69.0M
- +343.2K (+0.5%) vs. Q2 2021
- Total value
- $1.36B
- −$86.6M (−6.0%) vs. Q2 2021
- New holders
- 18
- 68 more added
- Sold out
- 25
- 69 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,548,038 | $345.5M | 0.01% | −435,899−2.4% | Reduced |
| Vanguard Group Inc | 10,776,531 | $212.2M | 0.01% | −12,349−0.1% | Reduced |
| Goldman Sachs Group Inc | 4,717,126 | $92.9M | 0.02% | +119,429+2.6% | Added |
| Price T Rowe Associates Inc | 4,166,250 | $82.0M | 0.01% | −9,624−0.2% | Reduced |
| State Street Corp | 3,355,680 | $66.1M | 0.00% | +6,469+0.2% | Added |
| Geode Capital Management, LLC | 1,658,992 | $32.7M | 0.00% | +31,493+1.9% | Added |
| Nomura Holdings Inc | 1,356,474 | $27.0M | 0.20% | −256,922−15.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,277,133 | $25.1M | 0.06% | −35,176−2.7% | Reduced |
| LSV Asset Management | 1,275,914 | $25.1M | 0.05% | −26,174−2.0% | Reduced |
| K2 Principal Fund, L.P. | 1,200,315 | $23.6M | 2.76% | +817,086+213.2% | Added |
| JPMorgan Chase & Co | 1,154,606 | $22.7M | 0.00% | −233,998−16.9% | Reduced |
| Invesco Ltd. | 1,122,705 | $22.1M | 0.01% | +494,060+78.6% | Added |
| Bank of New York Mellon Corp | 1,087,210 | $21.4M | 0.00% | +2,033+0.2% | Added |
| Northern Trust Corp | 1,056,738 | $20.8M | 0.00% | −32,795−3.0% | Reduced |
| Morgan Stanley | 1,018,590 | $20.1M | 0.00% | +173,383+20.5% | Added |
| Norges Bank | 1,012,369 | $19.9M | 0.00% | −18,480−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 989,662 | $19.5M | 0.01% | +40,639+4.3% | Added |
| Alliancebernstein L.P. | 679,352 | $13.4M | 0.01% | +49,801+7.9% | Added |
| Principal Financial Group Inc | 678,366 | $13.4M | 0.01% | −11,820−1.7% | Reduced |
| Van Eck Associates Corp | 637,611 | $12.6M | 0.03% | −72,968−10.3% | Reduced |
| Credit Suisse AG | 635,538 | $12.5M | 0.01% | −61,106−8.8% | Reduced |
| First Trust Advisors LP | 590,304 | $11.6M | 0.01% | +481,726+443.7% | Added |
| Allianz Asset Management GmbH | 562,807 | $11.1M | 0.01% | −20,974−3.6% | Reduced |
| Royal Bank of Canada | 513,471 | $10.1M | 0.00% | −13,645−2.6% | Reduced |
| Wellington Management Group LLP | 489,827 | $9.64M | 0.00% | −12,870−2.6% | Reduced |
| Wells Fargo & Company | 468,876 | $9.23M | 0.00% | +61,083+15.0% | Added |
| Ameriprise Financial Inc | 442,408 | $8.71M | 0.00% | −15,787−3.4% | Reduced |
| Amundi | 422,364 | $8.32M | 0.01% | +16,000+3.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 391,385 | $7.71M | 0.77% | +14,725+3.9% | Added |
| Nuveen Asset Management, LLC | 380,148 | $7.51M | 0.00% | −24,526−6.1% | Reduced |
| Citigroup Inc | 347,485 | $6.84M | 0.01% | +134,945+63.5% | Added |
| Evergreen Capital Management LLC | 336,881 | $6.63M | 0.30% | +16,840+5.3% | Added |
| Parametric Portfolio Associates LLC | 316,253 | $6.23M | 0.00% | −2,249−0.7% | Reduced |
| Legal & General Group Plc | 290,297 | $5.72M | 0.00% | −8,217−2.8% | Reduced |
| Rhumbline Advisers | 270,320 | $5.32M | 0.01% | −37,737−12.3% | Reduced |
| Bank of America Corp | 266,675 | $5.25M | 0.00% | +80,155+43.0% | Added |
| Deutsche Bank AG | 226,208 | $4.45M | 0.00% | +135,581+149.6% | Added |
| Swiss National Bank | 215,800 | $4.25M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 197,770 | $3.89M | 0.02% | −2,550−1.3% | Reduced |
| Prudential Financial Inc | 174,257 | $3.43M | 0.00% | +17,567+11.2% | Added |
| New York State Teachers Retirement System | 142,105 | $2.80M | 0.01% | −6,309−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 138,400 | $2.73M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 134,098 | $2.64M | 0.00% | +312+0.2% | Added |
| California State Teachers Retirement System | 133,181 | $2.62M | 0.00% | −1,907−1.4% | Reduced |
| Advisors Asset Management, Inc. | 129,013 | $2.54M | 0.04% | +26,981+26.4% | Added |
| Barclays PLC | 128,228 | $2.52M | 0.00% | +9,008+7.6% | Added |
| Wolverine Asset Management LLC | 126,802 | $2.50M | 0.03% | +12,298+10.7% | Added |
| State of Wisconsin Investment Board | 124,700 | $2.46M | 0.01% | −7,300−5.5% | Reduced |
| Citadel Advisors LLC | 120,896 | $2.38M | 0.00% | +4,861+4.2% | Added |
| UBS Asset Management Americas Inc | 119,987 | $2.36M | 0.00% | +413+0.3% | Added |
| BNP Paribas Arbitrage, SA | 102,472 | $2.02M | 0.00% | +61,603+150.7% | Added |
| Comerica Bank | 88,765 | $1.80M | 0.01% | −2,910−3.2% | Reduced |
| Great West Life Assurance Co | 87,915 | $1.74M | 0.00% | +2,053+2.4% | Added |
| Whittier Trust Co | 87,261 | $1.72M | 0.03% | +3,696+4.4% | Added |
| Victory Capital Management Inc | 86,524 | $1.70M | 0.00% | −4,428−4.9% | Reduced |
| Thrivent Financial for Lutherans | 79,111 | $1.56M | 0.00% | −953−1.2% | Reduced |
| Boothbay Fund Management, LLC | 79,060 | $1.56M | 0.06% | +5,575+7.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,208 | $1.46M | 0.02% | −951−1.3% | Reduced |
| Texas Permanent School Fund | 72,399 | $1.43M | 0.02% | −587−0.8% | Reduced |
| State of Alaska, Department of Revenue | 71,395 | $1.41M | 0.01% | +3,620+5.3% | Added |
| UBS Oconnor LLC | 70,700 | $1.39M | 0.01% | +7,000+11.0% | Added |
| New York State Common Retirement Fund | 70,616 | $1.39M | 0.00% | −45,681−39.3% | Reduced |
| Millennium Management LLC | 67,954 | $1.34M | 0.00% | +18,829+38.3% | Added |
| Concorde Asset Management, LLC | 65,464 | $1.29M | 0.74% | +45,589+229.4% | Added |
| American International Group, Inc. | 61,500 | $1.21M | 0.01% | −2,138−3.4% | Reduced |
| Apollon Wealth Management, LLC | 59,630 | $1.17M | 0.16% | +14,068+30.9% | Added |
| Nisa Investment Advisors, LLC | 58,100 | $1.14M | 0.01% | −11,075−16.0% | Reduced |
| State of Tennessee, Treasury Department | 55,314 | $1.09M | 0.00% | −2,112−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 53,685 | $1.06M | 0.00% | +5,688+11.9% | Added |
| Manufacturers Life Insurance Company, The | 48,901 | $963.0K | 0.00% | −5,484−10.1% | Reduced |
| Amalgamated Bank | 47,849 | $942.0K | 0.01% | −1,481−3.0% | Reduced |
| Centaurus Financial, Inc. | 47,800 | $941.0K | 0.08% | −2,642−5.2% | Reduced |
| Stifel Financial Corp | 47,497 | $935.0K | 0.00% | −160,467−77.2% | Reduced |
| Louisiana State Employees Retirement System | 47,200 | $929.0K | 0.02% | +3,000+6.8% | Added |
| AQR Capital Management LLC | 46,533 | $916.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 46,480 | $915.2K | 0.01% | −8,900−16.1% | Reduced |
| AlphaCrest Capital Management LLC | 45,960 | $905.0K | 0.05% | +10,906+31.1% | Added |
| State Board of Administration of Florida Retirement System | 43,995 | $866.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 41,479 | $817.0K | 0.00% | +743+1.8% | Added |
| Oregon Public Employees Retirement Fund | 39,572 | $779.0K | 0.01% | −200−0.5% | Reduced |
| Maryland State Retirement & Pension System | 38,509 | $761.0K | 0.02% | +38,509 | New |
| SG Americas Securities, LLC | 38,377 | $756.0K | 0.00% | +21,249+124.1% | Added |
| Raymond James & Associates | 38,220 | $753.0K | 0.00% | −3,722−8.9% | Reduced |
| MetLife Investment Management | 37,116 | $730.8K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 36,521 | $719.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,404 | $697.0K | 0.00% | −20,371−36.5% | Reduced |
| IndexIQ Advisors LLC | 35,118 | $691.0K | 0.02% | −5,580−13.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 34,979 | $688.0K | 0.03% | +1,557+4.7% | Added |
| Atom Investors LP | 33,276 | $655.0K | 0.13% | +33,276 | New |
| The PNC Financial Services Group, Inc. | 31,965 | $629.0K | 0.00% | +50+0.2% | Added |
| Shell Asset Management Co | 31,631 | $623.0K | 0.01% | −1,380−4.2% | Reduced |
| Bank of Montreal | 30,555 | $604.0K | 0.00% | −576−1.9% | Reduced |
| Cetera Advisors LLC | 30,560 | $602.0K | 0.01% | −5,500−15.3% | Reduced |
| Russell Investments Group, Ltd. | 29,824 | $586.0K | 0.00% | −8,276−21.7% | Reduced |
| Renaissance Technologies LLC | 29,300 | $577.0K | 0.00% | −84,464−74.2% | Reduced |
| Family Management Corp | 28,712 | $565.0K | 0.16% | −243−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,800 | $547.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,293 | $537.0K | 0.00% | +71+0.3% | Added |
| AlphaCentric Advisors LLC | 26,764 | $527.0K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,678 | $525.0K | 0.00% | +65+0.2% | Added |