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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 29,824 | $586.0K | 0.00% | −8,276−21.7% | Reduced |
| Cetera Advisors LLC | 30,560 | $602.0K | 0.01% | −5,500−15.3% | Reduced |
| Bank of Montreal | 30,555 | $604.0K | 0.00% | −576−1.9% | Reduced |
| Shell Asset Management Co | 31,631 | $623.0K | 0.01% | −1,380−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 31,965 | $629.0K | 0.00% | +50+0.2% | Added |
| Atom Investors LP | 33,276 | $655.0K | 0.13% | +33,276 | New |
| Whittier Trust Co of Nevada Inc | 34,979 | $688.0K | 0.03% | +1,557+4.7% | Added |
| IndexIQ Advisors LLC | 35,118 | $691.0K | 0.02% | −5,580−13.7% | Reduced |
| Susquehanna International Group, LLP | 35,404 | $697.0K | 0.00% | −20,371−36.5% | Reduced |
| RMB Capital Management, LLC | 36,521 | $719.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 37,116 | $730.8K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 38,220 | $753.0K | 0.00% | −3,722−8.9% | Reduced |
| SG Americas Securities, LLC | 38,377 | $756.0K | 0.00% | +21,249+124.1% | Added |
| Maryland State Retirement & Pension System | 38,509 | $761.0K | 0.02% | +38,509 | New |
| Oregon Public Employees Retirement Fund | 39,572 | $779.0K | 0.01% | −200−0.5% | Reduced |
| Voya Investment Management LLC | 41,479 | $817.0K | 0.00% | +743+1.8% | Added |
| State Board of Administration of Florida Retirement System | 43,995 | $866.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 45,960 | $905.0K | 0.05% | +10,906+31.1% | Added |
| Nomura Asset Management Co Ltd | 46,480 | $915.2K | 0.01% | −8,900−16.1% | Reduced |
| AQR Capital Management LLC | 46,533 | $916.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 47,200 | $929.0K | 0.02% | +3,000+6.8% | Added |
| Stifel Financial Corp | 47,497 | $935.0K | 0.00% | −160,467−77.2% | Reduced |
| Centaurus Financial, Inc. | 47,800 | $941.0K | 0.08% | −2,642−5.2% | Reduced |
| Amalgamated Bank | 47,849 | $942.0K | 0.01% | −1,481−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 48,901 | $963.0K | 0.00% | −5,484−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 53,685 | $1.06M | 0.00% | +5,688+11.9% | Added |
| State of Tennessee, Treasury Department | 55,314 | $1.09M | 0.00% | −2,112−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 58,100 | $1.14M | 0.01% | −11,075−16.0% | Reduced |
| Apollon Wealth Management, LLC | 59,630 | $1.17M | 0.16% | +14,068+30.9% | Added |
| American International Group, Inc. | 61,500 | $1.21M | 0.01% | −2,138−3.4% | Reduced |
| Concorde Asset Management, LLC | 65,464 | $1.29M | 0.74% | +45,589+229.4% | Added |
| Millennium Management LLC | 67,954 | $1.34M | 0.00% | +18,829+38.3% | Added |
| New York State Common Retirement Fund | 70,616 | $1.39M | 0.00% | −45,681−39.3% | Reduced |
| UBS Oconnor LLC | 70,700 | $1.39M | 0.01% | +7,000+11.0% | Added |
| State of Alaska, Department of Revenue | 71,395 | $1.41M | 0.01% | +3,620+5.3% | Added |
| Texas Permanent School Fund | 72,399 | $1.43M | 0.02% | −587−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,208 | $1.46M | 0.02% | −951−1.3% | Reduced |
| Boothbay Fund Management, LLC | 79,060 | $1.56M | 0.06% | +5,575+7.6% | Added |
| Thrivent Financial for Lutherans | 79,111 | $1.56M | 0.00% | −953−1.2% | Reduced |
| Victory Capital Management Inc | 86,524 | $1.70M | 0.00% | −4,428−4.9% | Reduced |
| Whittier Trust Co | 87,261 | $1.72M | 0.03% | +3,696+4.4% | Added |
| Great West Life Assurance Co | 87,915 | $1.74M | 0.00% | +2,053+2.4% | Added |
| Comerica Bank | 88,765 | $1.80M | 0.01% | −2,910−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 102,472 | $2.02M | 0.00% | +61,603+150.7% | Added |
| UBS Asset Management Americas Inc | 119,987 | $2.36M | 0.00% | +413+0.3% | Added |
| Citadel Advisors LLC | 120,896 | $2.38M | 0.00% | +4,861+4.2% | Added |
| State of Wisconsin Investment Board | 124,700 | $2.46M | 0.01% | −7,300−5.5% | Reduced |
| Wolverine Asset Management LLC | 126,802 | $2.50M | 0.03% | +12,298+10.7% | Added |
| Barclays PLC | 128,228 | $2.52M | 0.00% | +9,008+7.6% | Added |
| Advisors Asset Management, Inc. | 129,013 | $2.54M | 0.04% | +26,981+26.4% | Added |
| California State Teachers Retirement System | 133,181 | $2.62M | 0.00% | −1,907−1.4% | Reduced |
| LPL Financial LLC | 134,098 | $2.64M | 0.00% | +312+0.2% | Added |
| Ensign Peak Advisors, Inc | 138,400 | $2.73M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 142,105 | $2.80M | 0.01% | −6,309−4.3% | Reduced |
| Prudential Financial Inc | 174,257 | $3.43M | 0.00% | +17,567+11.2% | Added |
| Public Sector Pension Investment Board | 197,770 | $3.89M | 0.02% | −2,550−1.3% | Reduced |
| Swiss National Bank | 215,800 | $4.25M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 226,208 | $4.45M | 0.00% | +135,581+149.6% | Added |
| Bank of America Corp | 266,675 | $5.25M | 0.00% | +80,155+43.0% | Added |
| Rhumbline Advisers | 270,320 | $5.32M | 0.01% | −37,737−12.3% | Reduced |
| Legal & General Group Plc | 290,297 | $5.72M | 0.00% | −8,217−2.8% | Reduced |
| Parametric Portfolio Associates LLC | 316,253 | $6.23M | 0.00% | −2,249−0.7% | Reduced |
| Evergreen Capital Management LLC | 336,881 | $6.63M | 0.30% | +16,840+5.3% | Added |
| Citigroup Inc | 347,485 | $6.84M | 0.01% | +134,945+63.5% | Added |
| Nuveen Asset Management, LLC | 380,148 | $7.51M | 0.00% | −24,526−6.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 391,385 | $7.71M | 0.77% | +14,725+3.9% | Added |
| Amundi | 422,364 | $8.32M | 0.01% | +16,000+3.9% | Added |
| Ameriprise Financial Inc | 442,408 | $8.71M | 0.00% | −15,787−3.4% | Reduced |
| Wells Fargo & Company | 468,876 | $9.23M | 0.00% | +61,083+15.0% | Added |
| Wellington Management Group LLP | 489,827 | $9.64M | 0.00% | −12,870−2.6% | Reduced |
| Royal Bank of Canada | 513,471 | $10.1M | 0.00% | −13,645−2.6% | Reduced |
| Allianz Asset Management GmbH | 562,807 | $11.1M | 0.01% | −20,974−3.6% | Reduced |
| First Trust Advisors LP | 590,304 | $11.6M | 0.01% | +481,726+443.7% | Added |
| Credit Suisse AG | 635,538 | $12.5M | 0.01% | −61,106−8.8% | Reduced |
| Van Eck Associates Corp | 637,611 | $12.6M | 0.03% | −72,968−10.3% | Reduced |
| Principal Financial Group Inc | 678,366 | $13.4M | 0.01% | −11,820−1.7% | Reduced |
| Alliancebernstein L.P. | 679,352 | $13.4M | 0.01% | +49,801+7.9% | Added |
| Charles Schwab Investment Management Inc | 989,662 | $19.5M | 0.01% | +40,639+4.3% | Added |
| Norges Bank | 1,012,369 | $19.9M | 0.00% | −18,480−1.8% | Reduced |
| Morgan Stanley | 1,018,590 | $20.1M | 0.00% | +173,383+20.5% | Added |
| Northern Trust Corp | 1,056,738 | $20.8M | 0.00% | −32,795−3.0% | Reduced |
| Bank of New York Mellon Corp | 1,087,210 | $21.4M | 0.00% | +2,033+0.2% | Added |
| Invesco Ltd. | 1,122,705 | $22.1M | 0.01% | +494,060+78.6% | Added |
| JPMorgan Chase & Co | 1,154,606 | $22.7M | 0.00% | −233,998−16.9% | Reduced |
| K2 Principal Fund, L.P. | 1,200,315 | $23.6M | 2.76% | +817,086+213.2% | Added |
| LSV Asset Management | 1,275,914 | $25.1M | 0.05% | −26,174−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,277,133 | $25.1M | 0.06% | −35,176−2.7% | Reduced |
| Nomura Holdings Inc | 1,356,474 | $27.0M | 0.20% | −256,922−15.9% | Reduced |
| Geode Capital Management, LLC | 1,658,992 | $32.7M | 0.00% | +31,493+1.9% | Added |
| State Street Corp | 3,355,680 | $66.1M | 0.00% | +6,469+0.2% | Added |
| Price T Rowe Associates Inc | 4,166,250 | $82.0M | 0.01% | −9,624−0.2% | Reduced |
| Goldman Sachs Group Inc | 4,717,126 | $92.9M | 0.02% | +119,429+2.6% | Added |
| Vanguard Group Inc | 10,776,531 | $212.2M | 0.01% | −12,349−0.1% | Reduced |
| BlackRock Inc. | 17,548,038 | $345.5M | 0.01% | −435,899−2.4% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −229,483−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −225,869−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −94,200−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −76,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,505−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −37,487−100.0% | Sold out |