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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 30,808 | $534.0K | 0.02% | −4,310−12.3% | Reduced |
| Cetera Advisors LLC | 31,110 | $539.0K | 0.01% | +550+1.8% | Added |
| The PNC Financial Services Group, Inc. | 31,290 | $541.0K | 0.00% | −675−2.1% | Reduced |
| Shell Asset Management Co | 31,771 | $551.0K | 0.01% | +140+0.4% | Added |
| MetLife Investment Management | 37,116 | $643.2K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 37,772 | $655.0K | 0.01% | −1,800−4.5% | Reduced |
| Stifel Financial Corp | 37,955 | $658.0K | 0.00% | −9,542−20.1% | Reduced |
| Voya Investment Management LLC | 38,487 | $667.0K | 0.00% | −2,992−7.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 38,668 | $670.0K | 0.02% | +3,689+10.5% | Added |
| Maryland State Retirement & Pension System | 38,811 | $673.0K | 0.02% | +302+0.8% | Added |
| GraniteShares Advisors LLC | 39,216 | $679.0K | 0.31% | +39,216 | New |
| Advisor Group Holdings, Inc. | 40,731 | $705.0K | 0.00% | −12,954−24.1% | Reduced |
| Graham Capital Wealth Management, LLC | 42,129 | $738.0K | 0.60% | +42,129 | New |
| Winton Group Ltd | 43,175 | $748.0K | 0.05% | +17,025+65.1% | Added |
| State Board of Administration of Florida Retirement System | 43,806 | $759.0K | 0.00% | −189−0.4% | Reduced |
| Claybrook Capital, LLC | 43,850 | $760.0K | 0.36% | +17,575+66.9% | Added |
| Tudor Investment Corp Et Al | 46,304 | $802.0K | 0.02% | +46,304 | New |
| AQR Capital Management LLC | 46,533 | $806.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 46,782 | $811.0K | 0.01% | −1,067−2.2% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 47,529 | $824.0K | 0.01% | +47,529 | New |
| Manufacturers Life Insurance Company, The | 49,051 | $850.0K | 0.00% | +150+0.3% | Added |
| Centaurus Financial, Inc. | 49,578 | $859.0K | 0.06% | +1,778+3.7% | Added |
| Raymond James & Associates | 50,050 | $867.0K | 0.00% | +11,830+31.0% | Added |
| State of Tennessee, Treasury Department | 53,714 | $931.0K | 0.00% | −1,600−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 52,390 | $934.0K | 0.01% | −5,710−9.8% | Reduced |
| Holocene Advisors, LP | 56,263 | $975.0K | 0.01% | +56,263 | New |
| ING Groep NV | 56,541 | $980.0K | 0.01% | +56,541 | New |
| Jane Street Group, LLC | 57,766 | $1.00M | 0.00% | +57,766 | New |
| American International Group, Inc. | 59,519 | $1.03M | 0.01% | −1,981−3.2% | Reduced |
| Group One Trading, L.P. | 61,852 | $1.07M | 0.02% | +61,852 | New |
| Deutsche Bank AG | 66,714 | $1.16M | 0.00% | −159,494−70.5% | Reduced |
| Alps Advisors Inc | 67,057 | $1.16M | 0.01% | +67,057 | New |
| Concorde Asset Management, LLC | 67,564 | $1.17M | 0.72% | +2,100+3.2% | Added |
| State of Alaska, Department of Revenue | 68,685 | $1.19M | 0.01% | −2,710−3.8% | Reduced |
| Texas Permanent School Fund | 70,245 | $1.22M | 0.01% | −2,154−3.0% | Reduced |
| New York State Common Retirement Fund | 70,616 | $1.22M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,318 | $1.27M | 0.01% | −890−1.2% | Reduced |
| Credit Suisse AG | 78,444 | $1.36M | 0.00% | −557,094−87.7% | Reduced |
| Thrivent Financial for Lutherans | 78,945 | $1.37M | 0.00% | −166−0.2% | Reduced |
| Apollon Wealth Management, LLC | 82,064 | $1.42M | 0.11% | +22,434+37.6% | Added |
| Comerica Bank | 84,117 | $1.47M | 0.01% | −4,648−5.2% | Reduced |
| Great West Life Assurance Co | 85,842 | $1.49M | 0.00% | −2,073−2.4% | Reduced |
| Victory Capital Management Inc | 86,053 | $1.49M | 0.00% | −471−0.5% | Reduced |
| Yousif Capital Management, LLC | 89,246 | $1.55M | 0.02% | +89,246 | New |
| Whittier Trust Co | 89,789 | $1.55M | 0.03% | +2,528+2.9% | Added |
| UBS Asset Management Americas Inc | 96,304 | $1.67M | 0.00% | −23,683−19.7% | Reduced |
| Caption Management, LLC | 100,000 | $1.73M | 0.11% | +85,000+566.7% | Added |
| Citadel Advisors LLC | 113,171 | $1.96M | 0.00% | −7,725−6.4% | Reduced |
| State of Wisconsin Investment Board | 124,700 | $2.16M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 125,275 | $2.17M | 0.03% | −3,738−2.9% | Reduced |
| Susquehanna International Group, LLP | 131,821 | $2.28M | 0.00% | +96,417+272.3% | Added |
| Ensign Peak Advisors, Inc | 132,290 | $2.29M | 0.00% | −6,110−4.4% | Reduced |
| New York State Teachers Retirement System | 134,246 | $2.33M | 0.00% | −7,859−5.5% | Reduced |
| California State Teachers Retirement System | 136,339 | $2.36M | 0.00% | +3,158+2.4% | Added |
| BNP Paribas Arbitrage, SA | 147,735 | $2.56M | 0.01% | +45,263+44.2% | Added |
| Barclays PLC | 169,517 | $2.94M | 0.00% | +41,289+32.2% | Added |
| LPL Financial LLC | 178,318 | $3.09M | 0.00% | +44,220+33.0% | Added |
| Prudential Financial Inc | 189,288 | $3.28M | 0.00% | +15,031+8.6% | Added |
| Public Sector Pension Investment Board | 197,770 | $3.43M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 215,800 | $3.74M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 221,479 | $3.84M | 0.13% | +142,419+180.1% | Added |
| Amundi | 247,590 | $4.52M | 0.00% | −174,774−41.4% | Reduced |
| Rhumbline Advisers | 266,728 | $4.62M | 0.01% | −3,592−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 274,321 | $4.75M | 0.00% | −41,932−13.3% | Reduced |
| Bank of America Corp | 275,229 | $4.77M | 0.00% | +8,554+3.2% | Added |
| Renaissance Technologies LLC | 283,300 | $4.91M | 0.01% | +254,000+866.9% | Added |
| Legal & General Group Plc | 288,190 | $5.00M | 0.00% | −2,107−0.7% | Reduced |
| JPMorgan Chase & Co | 299,623 | $5.19M | 0.00% | −854,983−74.0% | Reduced |
| Nuveen Asset Management, LLC | 349,025 | $6.11M | 0.00% | −31,123−8.2% | Reduced |
| Evergreen Capital Management LLC | 353,177 | $6.12M | 0.25% | +16,296+4.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6.28M | 0.62% | −29,164−7.5% | Reduced |
| Citigroup Inc | 363,805 | $6.30M | 0.01% | +16,320+4.7% | Added |
| Wells Fargo & Company | 387,730 | $6.72M | 0.00% | −81,146−17.3% | Reduced |
| Royal Bank of Canada | 419,894 | $7.28M | 0.00% | −93,577−18.2% | Reduced |
| Ameriprise Financial Inc | 428,898 | $7.44M | 0.00% | −13,510−3.1% | Reduced |
| Wellington Management Group LLP | 492,479 | $8.53M | 0.00% | +2,652+0.5% | Added |
| Balyasny Asset Management LLC | 539,963 | $9.36M | 0.04% | +525,603+3,660.2% | Added |
| Greenwich Investment Management, Inc. | 544,144 | $9.43M | 6.41% | +544,144 | New |
| Allianz Asset Management GmbH | 556,200 | $9.64M | 0.01% | −6,607−1.2% | Reduced |
| First Trust Advisors LP | 578,188 | $10.0M | 0.01% | −12,116−2.1% | Reduced |
| Van Eck Associates Corp | 613,258 | $10.6M | 0.02% | −24,353−3.8% | Reduced |
| Principal Financial Group Inc | 656,423 | $11.4M | 0.01% | −21,943−3.2% | Reduced |
| Alliancebernstein L.P. | 753,102 | $13.1M | 0.00% | +73,750+10.9% | Added |
| Nomura Holdings Inc | 834,734 | $14.5M | 0.08% | −521,740−38.5% | Reduced |
| Norges Bank | 1,012,369 | $17.5M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,029,898 | $17.8M | 0.01% | +40,236+4.1% | Added |
| Northern Trust Corp | 1,054,300 | $18.3M | 0.00% | −2,438−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,082,724 | $18.8M | 0.00% | −4,486−0.4% | Reduced |
| LSV Asset Management | 1,175,614 | $20.4M | 0.04% | −100,300−7.9% | Reduced |
| Morgan Stanley | 1,193,312 | $20.7M | 0.00% | +174,722+17.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,272,043 | $22.0M | 0.05% | −5,090−0.4% | Reduced |
| Geode Capital Management, LLC | 1,667,145 | $28.9M | 0.00% | +8,153+0.5% | Added |
| Invesco Ltd. | 2,230,488 | $38.7M | 0.01% | +1,107,783+98.7% | Added |
| State Street Corp | 3,423,347 | $60.9M | 0.00% | +67,667+2.0% | Added |
| Price T Rowe Associates Inc | 4,176,313 | $72.4M | 0.01% | +10,063+0.2% | Added |
| Goldman Sachs Group Inc | 5,022,501 | $87.0M | 0.02% | +305,375+6.5% | Added |
| Vanguard Group Inc | 10,716,164 | $185.7M | 0.00% | −60,367−0.6% | Reduced |
| BlackRock Inc. | 17,639,276 | $305.7M | 0.01% | +91,238+0.5% | Added |