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, Q4 2021
Institutional positions in PennyMac Mortgage Investment Trust as of Dec 31, 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
- 200
- +8 vs. Q3 2021
- Shares held
- 68.9M
- −66.0K (−0.1%) vs. Q3 2021
- Total value
- $1.20B
- −$162.3M (−11.9%) vs. Q3 2021
- New holders
- 32
- 64 more added
- Sold out
- 24
- 72 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,639,276 | $305.7M | 0.01% | +91,238+0.5% | Added |
| Vanguard Group Inc | 10,716,164 | $185.7M | 0.00% | −60,367−0.6% | Reduced |
| Goldman Sachs Group Inc | 5,022,501 | $87.0M | 0.02% | +305,375+6.5% | Added |
| Price T Rowe Associates Inc | 4,176,313 | $72.4M | 0.01% | +10,063+0.2% | Added |
| State Street Corp | 3,423,347 | $60.9M | 0.00% | +67,667+2.0% | Added |
| Invesco Ltd. | 2,230,488 | $38.7M | 0.01% | +1,107,783+98.7% | Added |
| Geode Capital Management, LLC | 1,667,145 | $28.9M | 0.00% | +8,153+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,272,043 | $22.0M | 0.05% | −5,090−0.4% | Reduced |
| Morgan Stanley | 1,193,312 | $20.7M | 0.00% | +174,722+17.2% | Added |
| LSV Asset Management | 1,175,614 | $20.4M | 0.04% | −100,300−7.9% | Reduced |
| Bank of New York Mellon Corp | 1,082,724 | $18.8M | 0.00% | −4,486−0.4% | Reduced |
| Northern Trust Corp | 1,054,300 | $18.3M | 0.00% | −2,438−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,029,898 | $17.8M | 0.01% | +40,236+4.1% | Added |
| Norges Bank | 1,012,369 | $17.5M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 834,734 | $14.5M | 0.08% | −521,740−38.5% | Reduced |
| Alliancebernstein L.P. | 753,102 | $13.1M | 0.00% | +73,750+10.9% | Added |
| Principal Financial Group Inc | 656,423 | $11.4M | 0.01% | −21,943−3.2% | Reduced |
| Van Eck Associates Corp | 613,258 | $10.6M | 0.02% | −24,353−3.8% | Reduced |
| First Trust Advisors LP | 578,188 | $10.0M | 0.01% | −12,116−2.1% | Reduced |
| Allianz Asset Management GmbH | 556,200 | $9.64M | 0.01% | −6,607−1.2% | Reduced |
| Greenwich Investment Management, Inc. | 544,144 | $9.43M | 6.41% | +544,144 | New |
| Balyasny Asset Management LLC | 539,963 | $9.36M | 0.04% | +525,603+3,660.2% | Added |
| Wellington Management Group LLP | 492,479 | $8.53M | 0.00% | +2,652+0.5% | Added |
| Ameriprise Financial Inc | 428,898 | $7.44M | 0.00% | −13,510−3.1% | Reduced |
| Royal Bank of Canada | 419,894 | $7.28M | 0.00% | −93,577−18.2% | Reduced |
| Wells Fargo & Company | 387,730 | $6.72M | 0.00% | −81,146−17.3% | Reduced |
| Citigroup Inc | 363,805 | $6.30M | 0.01% | +16,320+4.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6.28M | 0.62% | −29,164−7.5% | Reduced |
| Evergreen Capital Management LLC | 353,177 | $6.12M | 0.25% | +16,296+4.8% | Added |
| Nuveen Asset Management, LLC | 349,025 | $6.11M | 0.00% | −31,123−8.2% | Reduced |
| JPMorgan Chase & Co | 299,623 | $5.19M | 0.00% | −854,983−74.0% | Reduced |
| Legal & General Group Plc | 288,190 | $5.00M | 0.00% | −2,107−0.7% | Reduced |
| Renaissance Technologies LLC | 283,300 | $4.91M | 0.01% | +254,000+866.9% | Added |
| Bank of America Corp | 275,229 | $4.77M | 0.00% | +8,554+3.2% | Added |
| Parametric Portfolio Associates LLC | 274,321 | $4.75M | 0.00% | −41,932−13.3% | Reduced |
| Rhumbline Advisers | 266,728 | $4.62M | 0.01% | −3,592−1.3% | Reduced |
| Amundi | 247,590 | $4.52M | 0.00% | −174,774−41.4% | Reduced |
| Boothbay Fund Management, LLC | 221,479 | $3.84M | 0.13% | +142,419+180.1% | Added |
| Swiss National Bank | 215,800 | $3.74M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 197,770 | $3.43M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 189,288 | $3.28M | 0.00% | +15,031+8.6% | Added |
| LPL Financial LLC | 178,318 | $3.09M | 0.00% | +44,220+33.0% | Added |
| Barclays PLC | 169,517 | $2.94M | 0.00% | +41,289+32.2% | Added |
| BNP Paribas Arbitrage, SA | 147,735 | $2.56M | 0.01% | +45,263+44.2% | Added |
| California State Teachers Retirement System | 136,339 | $2.36M | 0.00% | +3,158+2.4% | Added |
| New York State Teachers Retirement System | 134,246 | $2.33M | 0.00% | −7,859−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 132,290 | $2.29M | 0.00% | −6,110−4.4% | Reduced |
| Susquehanna International Group, LLP | 131,821 | $2.28M | 0.00% | +96,417+272.3% | Added |
| Advisors Asset Management, Inc. | 125,275 | $2.17M | 0.03% | −3,738−2.9% | Reduced |
| State of Wisconsin Investment Board | 124,700 | $2.16M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 113,171 | $1.96M | 0.00% | −7,725−6.4% | Reduced |
| Caption Management, LLC | 100,000 | $1.73M | 0.11% | +85,000+566.7% | Added |
| UBS Asset Management Americas Inc | 96,304 | $1.67M | 0.00% | −23,683−19.7% | Reduced |
| Whittier Trust Co | 89,789 | $1.55M | 0.03% | +2,528+2.9% | Added |
| Yousif Capital Management, LLC | 89,246 | $1.55M | 0.02% | +89,246 | New |
| Victory Capital Management Inc | 86,053 | $1.49M | 0.00% | −471−0.5% | Reduced |
| Great West Life Assurance Co | 85,842 | $1.49M | 0.00% | −2,073−2.4% | Reduced |
| Comerica Bank | 84,117 | $1.47M | 0.01% | −4,648−5.2% | Reduced |
| Apollon Wealth Management, LLC | 82,064 | $1.42M | 0.11% | +22,434+37.6% | Added |
| Thrivent Financial for Lutherans | 78,945 | $1.37M | 0.00% | −166−0.2% | Reduced |
| Credit Suisse AG | 78,444 | $1.36M | 0.00% | −557,094−87.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,318 | $1.27M | 0.01% | −890−1.2% | Reduced |
| New York State Common Retirement Fund | 70,616 | $1.22M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 70,245 | $1.22M | 0.01% | −2,154−3.0% | Reduced |
| State of Alaska, Department of Revenue | 68,685 | $1.19M | 0.01% | −2,710−3.8% | Reduced |
| Concorde Asset Management, LLC | 67,564 | $1.17M | 0.72% | +2,100+3.2% | Added |
| Alps Advisors Inc | 67,057 | $1.16M | 0.01% | +67,057 | New |
| Deutsche Bank AG | 66,714 | $1.16M | 0.00% | −159,494−70.5% | Reduced |
| Group One Trading, L.P. | 61,852 | $1.07M | 0.02% | +61,852 | New |
| American International Group, Inc. | 59,519 | $1.03M | 0.01% | −1,981−3.2% | Reduced |
| Jane Street Group, LLC | 57,766 | $1.00M | 0.00% | +57,766 | New |
| ING Groep NV | 56,541 | $980.0K | 0.01% | +56,541 | New |
| Holocene Advisors, LP | 56,263 | $975.0K | 0.01% | +56,263 | New |
| Nisa Investment Advisors, LLC | 52,390 | $934.0K | 0.01% | −5,710−9.8% | Reduced |
| State of Tennessee, Treasury Department | 53,714 | $931.0K | 0.00% | −1,600−2.9% | Reduced |
| Raymond James & Associates | 50,050 | $867.0K | 0.00% | +11,830+31.0% | Added |
| Centaurus Financial, Inc. | 49,578 | $859.0K | 0.06% | +1,778+3.7% | Added |
| Manufacturers Life Insurance Company, The | 49,051 | $850.0K | 0.00% | +150+0.3% | Added |
| Cubist Systematic Strategies, LLC | 47,529 | $824.0K | 0.01% | +47,529 | New |
| Louisiana State Employees Retirement System | 47,000 | $815.0K | 0.02% | −200−0.4% | Reduced |
| Quantbot Technologies LP | 47,045 | $815.0K | 0.07% | +30,529+184.8% | Added |
| Amalgamated Bank | 46,782 | $811.0K | 0.01% | −1,067−2.2% | Reduced |
| AQR Capital Management LLC | 46,533 | $806.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 46,304 | $802.0K | 0.02% | +46,304 | New |
| Claybrook Capital, LLC | 43,850 | $760.0K | 0.36% | +17,575+66.9% | Added |
| State Board of Administration of Florida Retirement System | 43,806 | $759.0K | 0.00% | −189−0.4% | Reduced |
| Winton Group Ltd | 43,175 | $748.0K | 0.05% | +17,025+65.1% | Added |
| Graham Capital Wealth Management, LLC | 42,129 | $738.0K | 0.60% | +42,129 | New |
| Advisor Group Holdings, Inc. | 40,731 | $705.0K | 0.00% | −12,954−24.1% | Reduced |
| GraniteShares Advisors LLC | 39,216 | $679.0K | 0.31% | +39,216 | New |
| Maryland State Retirement & Pension System | 38,811 | $673.0K | 0.02% | +302+0.8% | Added |
| Whittier Trust Co of Nevada Inc | 38,668 | $670.0K | 0.02% | +3,689+10.5% | Added |
| Voya Investment Management LLC | 38,487 | $667.0K | 0.00% | −2,992−7.2% | Reduced |
| Stifel Financial Corp | 37,955 | $658.0K | 0.00% | −9,542−20.1% | Reduced |
| Oregon Public Employees Retirement Fund | 37,772 | $655.0K | 0.01% | −1,800−4.5% | Reduced |
| MetLife Investment Management | 37,116 | $643.2K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 31,771 | $551.0K | 0.01% | +140+0.4% | Added |
| The PNC Financial Services Group, Inc. | 31,290 | $541.0K | 0.00% | −675−2.1% | Reduced |
| Cetera Advisors LLC | 31,110 | $539.0K | 0.01% | +550+1.8% | Added |
| IndexIQ Advisors LLC | 30,808 | $534.0K | 0.02% | −4,310−12.3% | Reduced |