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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 48 | $1.00K | 0.00% | −1−2.0% | Reduced |
| Delos Wealth Advisors, LLC | 66 | $1.00K | 0.00% | +1+1.5% | Added |
| Covestor Ltd | 77 | $1.00K | 0.00% | +77 | New |
| Sageworth Trust Co | 124 | $2.00K | 0.00% | −416−77.0% | Reduced |
| Fieldpoint Private Securities, LLC | 99 | $2.00K | 0.00% | −210−68.0% | Reduced |
| Spire Wealth Management | 104 | $2.00K | 0.00% | +2+2.0% | Added |
| Strategic Asset Management, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 133 | $2.00K | 0.00% | +133 | New |
| Tarbox Family Office, Inc. | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 221 | $4.00K | 0.00% | −803−78.4% | Reduced |
| Private Capital Group, LLC | 196 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 270 | $5.00K | 0.00% | +59+28.0% | Added |
| TCI Wealth Advisors, Inc. | 361 | $6.00K | 0.00% | +42+13.2% | Added |
| Proequities, Inc. | 400 | $7.00K | 0.00% | +400 | New |
| Sageworth Trust Co of South Dakota | 409 | $7.00K | 0.01% | +409 | New |
| Level Financial Advisors, Inc. | 390 | $7.00K | 0.01% | +390 | New |
| US Bancorp | 455 | $8.00K | 0.00% | +8+1.8% | Added |
| Cutler Group LP | 500 | $8.00K | 0.00% | +500 | New |
| Atticus Wealth Management, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 511 | $9.00K | 0.00% | +511 | New |
| Rockefeller Capital Management L.P. | 616 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 721 | $12.0K | 0.00% | −80−10.0% | Reduced |
| Ellevest, Inc. | 824 | $14.0K | 0.00% | −59−6.7% | Reduced |
| Harbor Investment Advisory, LLC | 908 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 1,000 | $17.0K | 0.00% | +1,000 | New |
| NEXT Financial Group, Inc | 1,091 | $19.0K | 0.00% | +808+285.5% | Added |
| Sutton Wealth Advisors Inc. | 1,185 | $20.5K | 0.01% | +23+2.0% | Added |
| Ahrens Investment Partners LLC | 1,209 | $21.0K | 0.01% | +1,209 | New |
| American Portfolios Advisors | 1,223 | $21.2K | 0.00% | −389−24.1% | Reduced |
| CWM, LLC | 1,276 | $22.0K | 0.00% | +1,276 | New |
| Catalyst Capital Advisors LLC | 1,900 | $33.0K | 0.00% | −1,070−36.0% | Reduced |
| Vestcor Inc | 1,954 | $34.0K | 0.00% | +1,954 | New |
| IFP Advisors, Inc | 1,984 | $35.0K | 0.00% | −43−2.1% | Reduced |
| Macquarie Group Ltd | 2,270 | $39.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,470 | $43.0K | 0.00% | −3,402−57.9% | Reduced |
| UBS Group AG | 3,381 | $59.0K | 0.00% | −3,554−51.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,650 | $63.0K | 0.00% | +3,350+1,116.7% | Added |
| Public Employees Retirement System of Ohio | 6,238 | $108.0K | 0.00% | +499+8.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,400 | $112.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6,492 | $113.0K | 0.01% | −1,500−18.8% | Reduced |
| SG Americas Securities, LLC | 6,717 | $116.0K | 0.00% | −31,660−82.5% | Reduced |
| Cranbrook Wealth Management, LLC | 7,027 | $122.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,980 | $138.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 9,441 | $168.0K | 0.10% | 00.0% | Unchanged |
| Capital Analysts, LLC | 10,007 | $173.0K | 0.01% | −1,685−14.4% | Reduced |
| Profund Advisors LLC | 10,869 | $188.0K | 0.01% | +377+3.6% | Added |
| Capital Square, LLC | 10,902 | $189.0K | 0.13% | +10,902 | New |
| Algert Global LLC | 11,376 | $197.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,146 | $210.0K | 0.00% | +761+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,137 | $210.0K | 0.00% | +2,695+28.5% | Added |
| Penserra Capital Management LLC | 12,249 | $212.0K | 0.00% | +7,972+186.4% | Added |
| Stratos Wealth Partners, LTD. | 12,237 | $212.0K | 0.00% | +12,237 | New |
| Eaton Vance Management | 12,432 | $215.0K | 0.00% | −1,148−8.5% | Reduced |
| Squarepoint Ops LLC | 12,466 | $216.0K | 0.00% | −2,414−16.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,916 | $224.0K | 0.00% | +3,471+36.7% | Added |
| Mutual of America Capital Management LLC | 13,254 | $230.0K | 0.00% | +202+1.5% | Added |
| National Asset Management, Inc. | 13,352 | $232.0K | 0.01% | −3,898−22.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,000 | $243.0K | 0.00% | +4,300+44.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,052 | $244.0K | 0.00% | +2,668+23.4% | Added |
| State Farm Mutual Automobile Insurance Co | 15,000 | $260.0K | 0.00% | +15,000 | New |
| Public Employees Retirement Association of Colorado | 15,265 | $265.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,278 | $265.0K | 0.00% | +589+4.0% | Added |
| Wedbush Securities Inc | 15,541 | $269.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,630 | $271.0K | 0.02% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 16,279 | $282.0K | 0.24% | +371+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 16,600 | $288.0K | 0.00% | +16,600 | New |
| International Assets Investment Management, LLC | 16,741 | $290.0K | 0.05% | −1,810−9.8% | Reduced |
| HSBC Holdings PLC | 17,482 | $304.0K | 0.00% | +4,848+38.4% | Added |
| B. Riley Wealth Management, Inc. | 17,556 | $304.0K | 0.02% | +17,556 | New |
| Teacher Retirement System of Texas | 18,790 | $326.0K | 0.00% | +3,009+19.1% | Added |
| Lazard Asset Management LLC | 18,948 | $328.0K | 0.00% | +17,693+1,409.8% | Added |
| Janus Henderson Group PLC | 19,868 | $344.0K | 0.00% | +19,868 | New |
| Quinn Opportunity Partners LLC | 20,000 | $347.0K | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 20,000 | $347.0K | 0.07% | +20,000 | New |
| Kaizen Financial Strategies | 20,564 | $356.0K | 0.27% | +452+2.2% | Added |
| South Dakota Investment Council | 20,700 | $359.0K | 0.01% | 00.0% | Unchanged |
| MAS Advisors LLC | 20,488 | $359.0K | 0.26% | +20,488 | New |
| PEAK6 Investments LLC | 20,973 | $363.0K | 0.01% | +20,791+11,423.6% | Added |
| Wealthcare Advisory Partners LLC | 21,185 | $367.0K | 0.02% | −3,870−15.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,205 | $384.0K | 0.00% | +22,205 | New |
| STRS Ohio | 22,800 | $395.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 24,156 | $418.6K | 0.01% | −832−3.3% | Reduced |
| ProShare Advisors LLC | 24,474 | $424.0K | 0.00% | +9,352+61.8% | Added |
| RDA Financial Network | 24,516 | $425.0K | 0.17% | −864−3.4% | Reduced |
| Family Management Corp | 24,585 | $426.0K | 0.11% | −4,127−14.4% | Reduced |
| Camden Capital, LLC | 25,569 | $443.0K | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,011 | $451.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,342 | $457.0K | 0.00% | −336−1.3% | Reduced |
| Bank of Montreal | 25,795 | $460.0K | 0.00% | −4,760−15.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,800 | $482.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,955 | $484.0K | 0.00% | −1,869−6.3% | Reduced |
| Perennial Investment Advisors, LLC | 28,021 | $484.0K | 0.15% | +2,305+9.0% | Added |
| AlphaCrest Capital Management LLC | 27,972 | $485.0K | 0.02% | −17,988−39.1% | Reduced |
| Janney Montgomery Scott LLC | 28,150 | $488.0K | 0.00% | +857+3.1% | Added |
| Commonwealth Equity Services, LLC | 28,566 | $495.0K | 0.00% | +10,412+57.4% | Added |
| Transcend Wealth Collective, LLC | 29,275 | $507.0K | 0.04% | +29,275 | New |