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 |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 26,275 | $517.0K | 0.26% | +26,275 | New |
| Winton Group Ltd | 26,150 | $515.0K | 0.03% | −10,851−29.3% | Reduced |
| Handelsbanken Fonder AB | 26,011 | $512.0K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 25,716 | $505.0K | 0.18% | +38+0.1% | Added |
| Camden Capital, LLC | 25,569 | $503.0K | 0.10% | +15,649+157.8% | Added |
| RDA Financial Network | 25,380 | $500.0K | 0.22% | +278+1.1% | Added |
| Wealthcare Advisory Partners LLC | 25,055 | $493.0K | 0.03% | −1,865−6.9% | Reduced |
| Metropolitan Life Insurance Co | 24,988 | $492.0K | 0.01% | −2,375−8.7% | Reduced |
| Capital Fund Management S.A. | 24,879 | $489.9K | 0.01% | +3,524+16.5% | Added |
| STRS Ohio | 22,800 | $448.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 20,700 | $408.0K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 20,142 | $397.0K | 0.01% | −7,450−27.0% | Reduced |
| Kaizen Financial Strategies | 20,112 | $396.0K | 0.32% | +20,112 | New |
| Quinn Opportunity Partners LLC | 20,000 | $394.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,551 | $365.0K | 0.07% | +18,551 | New |
| Hennion & Walsh Asset Management, Inc. | 18,348 | $361.0K | 0.02% | −24,046−56.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,154 | $357.0K | 0.00% | +4,288+30.9% | Added |
| National Asset Management, Inc. | 17,250 | $340.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,516 | $325.0K | 0.02% | −11,103−40.2% | Reduced |
| Alpha Paradigm Partners, LLC | 16,376 | $322.0K | 0.13% | +16,376 | New |
| Navis Wealth Advisors, LLC | 15,908 | $313.0K | 0.27% | +364+2.3% | Added |
| Teacher Retirement System of Texas | 15,781 | $311.0K | 0.00% | +2,663+20.3% | Added |
| Everence Capital Management Inc | 15,630 | $308.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,541 | $306.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,265 | $301.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,122 | $298.0K | 0.00% | −13,007−46.2% | Reduced |
| Caption Management, LLC | 15,000 | $295.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,880 | $293.0K | 0.00% | +3,009+25.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,689 | $289.0K | 0.00% | −402−2.7% | Reduced |
| Balyasny Asset Management LLC | 14,360 | $283.0K | 0.00% | −38,399−72.8% | Reduced |
| Mutual of America Capital Management LLC | 13,052 | $257.0K | 0.00% | −872−6.3% | Reduced |
| HSBC Holdings PLC | 12,634 | $250.0K | 0.00% | −1,450−10.3% | Reduced |
| Crossmark Global Holdings, Inc. | 12,210 | $240.0K | 0.01% | −30−0.2% | Reduced |
| Twinbeech Capital LP | 12,031 | $237.0K | 0.02% | +12,031 | New |
| Creative Planning | 11,838 | $233.0K | 0.00% | +11,838 | New |
| Capital Analysts, LLC | 11,692 | $230.0K | 0.02% | +11,692 | New |
| Natixis Advisors, L.P. | 11,525 | $227.0K | 0.00% | +1,015+9.7% | Added |
| 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 |
| Profund Advisors LLC | 10,492 | $207.0K | 0.01% | −2,862−21.4% | Reduced |
| Corient Capital Partners, LLC | 10,180 | $200.0K | 0.01% | −3,045−23.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,700 | $191.0K | 0.00% | +9,700 | New |
| 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 |
| Sonora Investment Management, LLC | 8,000 | $158.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Eaton Vance Management | 13,580 | $147.0K | 0.00% | −410−2.9% | Reduced |
| Cranbrook Wealth Management, LLC | 7,027 | $138.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 6,935 | $136.0K | 0.00% | +1,707+32.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,400 | $126.0K | 0.00% | −22,300−77.7% | Reduced |
| MUFG Americas Holdings Corp | 6,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,872 | $116.0K | 0.00% | +10.0% | Added |
| Public Employees Retirement System of Ohio | 5,739 | $113.0K | 0.00% | +627+12.3% | Added |
| Penserra Capital Management LLC | 4,277 | $84.0K | 0.00% | +4,277 | New |
| Catalyst Capital Advisors LLC | 2,970 | $58.0K | 0.00% | +530+21.7% | Added |
| Macquarie Group Ltd | 2,270 | $45.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,027 | $40.0K | 0.00% | +1,912+1,662.6% | Added |
| American Portfolios Advisors | 1,612 | $31.7K | 0.00% | +411+34.2% | Added |
| Lazard Asset Management LLC | 1,255 | $24.0K | 0.00% | −56,882−97.8% | Reduced |
| Sutton Wealth Advisors Inc. | 1,162 | $22.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Ellevest, Inc. | 883 | $17.0K | 0.00% | +79+9.8% | Added |
| Versant Capital Management, Inc | 801 | $16.0K | 0.01% | −95−10.6% | Reduced |
| Rockefeller Capital Management L.P. | 616 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 540 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 447 | $9.00K | 0.00% | −6,100−93.2% | Reduced |
| 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 |
| Pacitti Group Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wealth Quarterback LLC | 123 | $3.00K | 0.00% | +3+2.5% | 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 |
| FMR LLC | 49 | $1.00K | 0.00% | +2+4.3% | Added |
| Delos Wealth Advisors, LLC | 65 | $1.00K | 0.00% | +2+3.2% | Added |
| TD Private Client Wealth LLC | 33 | $650 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |