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