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 |
|---|---|---|---|---|---|
| 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 | $650 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 49 | $1.00K | 0.00% | +2+4.3% | Added |
| Delos Wealth Advisors, LLC | 65 | $1.00K | 0.00% | +2+3.2% | Added |
| Spire Wealth Management | 102 | $2.00K | 0.00% | +2+2.0% | Added |
| Fifth Third Bancorp | 107 | $2.00K | 0.00% | +107 | New |
| Strategic Asset Management, LLC | 120 | $2.00K | 0.00% | +120 | New |
| Wealth Quarterback LLC | 123 | $3.00K | 0.00% | +3+2.5% | Added |
| Tarbox Family Office, Inc. | 194 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 196 | $4.00K | 0.00% | −11−5.3% | Reduced |
| Global Retirement Partners, LLC | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 182 | $4.00K | 0.00% | +182 | New |
| Bell Investment Advisors, Inc | 211 | $4.00K | 0.00% | +211 | New |
| Pacitti Group Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 283 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 319 | $6.00K | 0.00% | +62+24.1% | Added |
| Fieldpoint Private Securities, LLC | 309 | $6.00K | 0.00% | +99+47.1% | Added |
| US Bancorp | 447 | $9.00K | 0.00% | −6,100−93.2% | Reduced |
| Atticus Wealth Management, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 540 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 616 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 801 | $16.0K | 0.01% | −95−10.6% | Reduced |
| Ellevest, Inc. | 883 | $17.0K | 0.00% | +79+9.8% | Added |
| Harbor Investment Advisory, LLC | 908 | $18.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 899 | $18.0K | 0.00% | +75+9.1% | Added |
| Parkside Financial Bank & Trust | 1,024 | $20.0K | 0.01% | +22+2.2% | Added |
| Tradition Wealth Management, LLC | 1,000 | $20.0K | 0.00% | +1,000 | New |
| Annapolis Financial Services, LLC | 1,000 | $20.0K | 0.01% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 1,162 | $22.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,255 | $24.0K | 0.00% | −56,882−97.8% | Reduced |
| American Portfolios Advisors | 1,612 | $31.7K | 0.00% | +411+34.2% | Added |
| IFP Advisors, Inc | 2,027 | $40.0K | 0.00% | +1,912+1,662.6% | Added |
| Macquarie Group Ltd | 2,270 | $45.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 2,970 | $58.0K | 0.00% | +530+21.7% | Added |
| Penserra Capital Management LLC | 4,277 | $84.0K | 0.00% | +4,277 | New |
| Public Employees Retirement System of Ohio | 5,739 | $113.0K | 0.00% | +627+12.3% | Added |
| Harbour Investments, Inc. | 5,872 | $116.0K | 0.00% | +10.0% | Added |
| MUFG Americas Holdings Corp | 6,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,400 | $126.0K | 0.00% | −22,300−77.7% | Reduced |
| UBS Group AG | 6,935 | $136.0K | 0.00% | +1,707+32.7% | Added |
| Cranbrook Wealth Management, LLC | 7,027 | $138.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 13,580 | $147.0K | 0.00% | −410−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,980 | $157.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 7,992 | $157.0K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 8,000 | $158.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,442 | $186.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 9,441 | $186.0K | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,445 | $186.0K | 0.00% | +5,392+133.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 9,700 | $191.0K | 0.00% | +9,700 | New |
| Corient Capital Partners, LLC | 10,180 | $200.0K | 0.01% | −3,045−23.0% | Reduced |
| Profund Advisors LLC | 10,492 | $207.0K | 0.01% | −2,862−21.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,384 | $224.0K | 0.00% | −238−2.0% | Reduced |
| CIBC Asset Management Inc | 11,385 | $224.0K | 0.00% | +357+3.2% | Added |
| Algert Global LLC | 11,376 | $224.0K | 0.03% | +11,376 | New |
| Natixis Advisors, L.P. | 11,525 | $227.0K | 0.00% | +1,015+9.7% | Added |
| Capital Analysts, LLC | 11,692 | $230.0K | 0.02% | +11,692 | New |
| Creative Planning | 11,838 | $233.0K | 0.00% | +11,838 | New |
| Twinbeech Capital LP | 12,031 | $237.0K | 0.02% | +12,031 | New |
| Crossmark Global Holdings, Inc. | 12,210 | $240.0K | 0.01% | −30−0.2% | Reduced |
| HSBC Holdings PLC | 12,634 | $250.0K | 0.00% | −1,450−10.3% | Reduced |
| Mutual of America Capital Management LLC | 13,052 | $257.0K | 0.00% | −872−6.3% | Reduced |
| Balyasny Asset Management LLC | 14,360 | $283.0K | 0.00% | −38,399−72.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,689 | $289.0K | 0.00% | −402−2.7% | Reduced |
| Squarepoint Ops LLC | 14,880 | $293.0K | 0.00% | +3,009+25.3% | Added |
| Caption Management, LLC | 15,000 | $295.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,122 | $298.0K | 0.00% | −13,007−46.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $301.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,541 | $306.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,630 | $308.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,781 | $311.0K | 0.00% | +2,663+20.3% | Added |
| Navis Wealth Advisors, LLC | 15,908 | $313.0K | 0.27% | +364+2.3% | Added |
| Alpha Paradigm Partners, LLC | 16,376 | $322.0K | 0.13% | +16,376 | New |
| Quantbot Technologies LP | 16,516 | $325.0K | 0.02% | −11,103−40.2% | Reduced |
| National Asset Management, Inc. | 17,250 | $340.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,154 | $357.0K | 0.00% | +4,288+30.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,348 | $361.0K | 0.02% | −24,046−56.7% | Reduced |
| International Assets Investment Management, LLC | 18,551 | $365.0K | 0.07% | +18,551 | New |
| Quinn Opportunity Partners LLC | 20,000 | $394.0K | 0.03% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 20,112 | $396.0K | 0.32% | +20,112 | New |
| Equitable Holdings, Inc. | 20,142 | $397.0K | 0.01% | −7,450−27.0% | Reduced |
| South Dakota Investment Council | 20,700 | $408.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 22,800 | $448.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 24,879 | $489.9K | 0.01% | +3,524+16.5% | Added |
| Metropolitan Life Insurance Co | 24,988 | $492.0K | 0.01% | −2,375−8.7% | Reduced |
| Wealthcare Advisory Partners LLC | 25,055 | $493.0K | 0.03% | −1,865−6.9% | Reduced |
| RDA Financial Network | 25,380 | $500.0K | 0.22% | +278+1.1% | Added |
| Camden Capital, LLC | 25,569 | $503.0K | 0.10% | +15,649+157.8% | Added |
| Perennial Investment Advisors, LLC | 25,716 | $505.0K | 0.18% | +38+0.1% | Added |
| Handelsbanken Fonder AB | 26,011 | $512.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 26,150 | $515.0K | 0.03% | −10,851−29.3% | Reduced |
| Claybrook Capital, LLC | 26,275 | $517.0K | 0.26% | +26,275 | New |
| Arizona State Retirement System | 26,678 | $525.0K | 0.00% | +65+0.2% | Added |
| AlphaCentric Advisors LLC | 26,764 | $527.0K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,293 | $537.0K | 0.00% | +71+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 27,800 | $547.0K | 0.01% | 00.0% | Unchanged |
| Family Management Corp | 28,712 | $565.0K | 0.16% | −243−0.8% | Reduced |
| Renaissance Technologies LLC | 29,300 | $577.0K | 0.00% | −84,464−74.2% | Reduced |