Skip to main content

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.

Other share classesPMTUPMTVPMTWPMT.PAPMT.PBPMT.PC

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.

Institutional holdersQ4 2021: 200 institutions
Q1 2021: 196 institutionsQ2 2021: 202 institutionsQ3 2021: 194 institutionsQ4 2021: 200 institutionsQ1 2022: 199 institutionsQ2 2022: 203 institutionsQ3 2022: 186 institutionsQ4 2022: 197 institutionsQ1 2023: 186 institutionsQ2 2023: 176 institutionsQ3 2023: 182 institutionsQ4 2023: 193 institutionsQ1 2024: 190 institutionsQ2 2024: 197 institutionsQ3 2024: 195 institutionsQ4 2024: 201 institutionsQ1 2025: 203 institutionsQ2 2025: 198 institutionsQ3 2025: 193 institutionsQ4 2025: 218 institutionsQ1 2026: 217 institutionsQ2 2026: 212 institutions
Value heldQ4 2021: $1.20B
Q1 2021: $1.34BQ2 2021: $1.45BQ3 2021: $1.36BQ4 2021: $1.20BQ1 2022: $1.13BQ2 2022: $872.3MQ3 2022: $755.9MQ4 2022: $765.8MQ1 2023: $750.4MQ2 2023: $792.7MQ3 2023: $723.9MQ4 2023: $871.2MQ1 2024: $818.4MQ2 2024: $782.2MQ3 2024: $802.8MQ4 2024: $724.3MQ1 2025: $884.4MQ2 2025: $748.0MQ3 2025: $709.3MQ4 2025: $717.5MQ1 2026: $674.0MQ2 2026: $708.7M
Institutions holding PMT and their total value by quarter
QuarterHoldersValue
Q2 2026212$708.7M
Q1 2026217$674.0M
Q4 2025218$717.5M
Q3 2025193$709.3M
Q2 2025198$748.0M
Q1 2025203$884.4M
Q4 2024201$724.3M
Q3 2024195$802.8M
Q2 2024197$782.2M
Q1 2024190$818.4M
Q4 2023193$871.2M
Q3 2023182$723.9M
Q2 2023176$792.7M
Q1 2023186$750.4M
Q4 2022197$765.8M
Q3 2022186$755.9M
Q2 2022203$872.3M
Q1 2022199$1.13B
Q4 2021200$1.20B
Q3 2021194$1.36B
Q2 2021202$1.45B
Q1 2021196$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.

Institutions holding PMT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
K2 Principal Fund, L.P.0$00.00%−1,200,315−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−126,802−100.0%Sold out
UBS Oconnor LLC0$00.00%−70,700−100.0%Sold out
Millennium Management LLC0$00.00%−67,954−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−46,480−100.0%Sold out
RMB Capital Management, LLC0$00.00%−36,521−100.0%Sold out
Atom Investors LP0$00.00%−33,276−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−26,764−100.0%Sold out
Capital Fund Management S.A.0$00.00%−24,879−100.0%Sold out
Equitable Holdings, Inc.0$00.00%−20,142−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−18,348−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−16,376−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−12,210−100.0%Sold out
Twinbeech Capital LP0$00.00%−12,031−100.0%Sold out
Creative Planning0$00.00%−11,838−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−11,525−100.0%Sold out
Corient Capital Partners, LLC0$00.00%−10,180−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−6,000−100.0%Sold out
Meeder Asset Management Inc0$00.00%−899−100.0%Sold out
Pacitti Group Inc.0$00.00%−250−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−181−100.0%Sold out
Fifth Third Bancorp0$00.00%−107−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−33−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−21−100.0%Sold out
Sonora Investment Management, LLC––––Not filed
Wealth Quarterback LLC––––Not filed