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, Q1 2022
Institutional positions in PennyMac Mortgage Investment Trust as of Mar 31, 2022. 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
- 199
- +2 vs. Q4 2021
- Shares held
- 67.0M
- −1.97M (−2.9%) vs. Q4 2021
- Total value
- $1.13B
- −$66.5M (−5.6%) vs. Q4 2021
- New holders
- 22
- 71 more added
- Sold out
- 20
- 75 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,011,216 | $287.3M | 0.01% | −628,060−3.6% | Reduced |
| Vanguard Group Inc | 10,801,513 | $182.4M | 0.00% | +85,349+0.8% | Added |
| Goldman Sachs Group Inc | 5,007,230 | $84.6M | 0.02% | −15,271−0.3% | Reduced |
| Price T Rowe Associates Inc | 4,149,083 | $70.1M | 0.01% | −27,230−0.7% | Reduced |
| State Street Corp | 3,544,419 | $59.9M | 0.00% | +121,072+3.5% | Added |
| Invesco Ltd. | 2,409,271 | $40.7M | 0.01% | +178,783+8.0% | Added |
| Geode Capital Management, LLC | 1,723,651 | $29.1M | 0.00% | +56,506+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,379,006 | $23.3M | 0.05% | +106,963+8.4% | Added |
| Bank of New York Mellon Corp | 1,113,026 | $18.8M | 0.00% | +30,302+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,069,664 | $18.1M | 0.01% | +39,766+3.9% | Added |
| Morgan Stanley | 1,046,161 | $17.7M | 0.00% | −147,151−12.3% | Reduced |
| Northern Trust Corp | 1,018,685 | $17.2M | 0.00% | −35,615−3.4% | Reduced |
| Norges Bank | 1,012,369 | $17.1M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 989,414 | $16.7M | 0.03% | −186,200−15.8% | Reduced |
| Alliancebernstein L.P. | 760,236 | $12.8M | 0.00% | +7,134+0.9% | Added |
| Nomura Holdings Inc | 668,431 | $11.3M | 0.09% | −166,303−19.9% | Reduced |
| Principal Financial Group Inc | 626,856 | $10.6M | 0.01% | −29,567−4.5% | Reduced |
| Allianz Asset Management GmbH | 556,200 | $9.39M | 0.01% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 545,905 | $9.22M | 5.53% | +1,761+0.3% | Added |
| Van Eck Associates Corp | 513,992 | $8.68M | 0.02% | −99,266−16.2% | Reduced |
| Wellington Management Group LLP | 475,704 | $8.03M | 0.00% | −16,775−3.4% | Reduced |
| Ameriprise Financial Inc | 426,899 | $7.21M | 0.00% | −1,999−0.5% | Reduced |
| Citadel Advisors LLC | 412,108 | $6.96M | 0.01% | +298,937+264.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6.08M | 0.63% | −2,346−0.6% | Reduced |
| Evergreen Capital Management LLC | 358,754 | $6.06M | 0.25% | +5,577+1.6% | Added |
| Royal Bank of Canada | 355,842 | $6.01M | 0.00% | −64,052−15.3% | Reduced |
| Amundi | 367,590 | $5.88M | 0.00% | +120,000+48.5% | Added |
| Wells Fargo & Company | 344,440 | $5.82M | 0.00% | −43,290−11.2% | Reduced |
| Nuveen Asset Management, LLC | 339,645 | $5.52M | 0.00% | −9,380−2.7% | Reduced |
| Bank of America Corp | 317,695 | $5.37M | 0.00% | +42,466+15.4% | Added |
| Parametric Portfolio Associates LLC | 296,556 | $5.01M | 0.00% | +22,235+8.1% | Added |
| Legal & General Group Plc | 291,405 | $4.92M | 0.00% | +3,215+1.1% | Added |
| Rhumbline Advisers | 272,789 | $4.61M | 0.01% | +6,061+2.3% | Added |
| Citigroup Inc | 230,397 | $3.89M | 0.00% | −133,408−36.7% | Reduced |
| Swiss National Bank | 229,400 | $3.88M | 0.00% | +13,600+6.3% | Added |
| Boothbay Fund Management, LLC | 217,593 | $3.67M | 0.12% | −3,886−1.8% | Reduced |
| First Trust Advisors LP | 216,481 | $3.66M | 0.00% | −361,707−62.6% | Reduced |
| Centaurus Financial, Inc. | 194,285 | $3.28M | 0.26% | +144,707+291.9% | Added |
| LPL Financial LLC | 177,697 | $3.00M | 0.00% | −621−0.3% | Reduced |
| Public Sector Pension Investment Board | 177,120 | $2.99M | 0.02% | −20,650−10.4% | Reduced |
| State of Wisconsin Investment Board | 155,500 | $2.63M | 0.01% | +30,800+24.7% | Added |
| New York State Teachers Retirement System | 134,146 | $2.27M | 0.00% | −100−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 132,290 | $2.23M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 127,165 | $2.15M | 0.00% | −4,656−3.5% | Reduced |
| California State Teachers Retirement System | 125,270 | $2.12M | 0.00% | −11,069−8.1% | Reduced |
| Concorde Asset Management, LLC | 112,415 | $1.90M | 1.26% | +44,851+66.4% | Added |
| Holocene Advisors, LP | 111,926 | $1.89M | 0.01% | +55,663+98.9% | Added |
| Prudential Financial Inc | 99,705 | $1.68M | 0.00% | −89,583−47.3% | Reduced |
| Barclays PLC | 97,809 | $1.65M | 0.00% | −71,708−42.3% | Reduced |
| UBS Asset Management Americas Inc | 96,035 | $1.62M | 0.00% | −269−0.3% | Reduced |
| Apollon Wealth Management, LLC | 93,298 | $1.58M | 0.11% | +11,234+13.7% | Added |
| Great West Life Assurance Co | 88,797 | $1.54M | 0.00% | +2,955+3.4% | Added |
| JPMorgan Chase & Co | 91,370 | $1.54M | 0.00% | −208,253−69.5% | Reduced |
| Whittier Trust Co | 88,658 | $1.50M | 0.03% | −1,131−1.3% | Reduced |
| Yousif Capital Management, LLC | 86,381 | $1.46M | 0.02% | −2,865−3.2% | Reduced |
| Victory Capital Management Inc | 94,588 | $1.45M | 0.00% | +8,535+9.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,810 | $1.38M | 0.01% | +8,492+11.6% | Added |
| Credit Suisse AG | 78,157 | $1.32M | 0.00% | −287−0.4% | Reduced |
| Thrivent Financial for Lutherans | 77,253 | $1.30M | 0.00% | −1,692−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 73,986 | $1.25M | 0.00% | −73,749−49.9% | Reduced |
| UBS Group AG | 73,618 | $1.24M | 0.00% | +70,237+2,077.4% | Added |
| Comerica Bank | 81,252 | $1.22M | 0.01% | −2,865−3.4% | Reduced |
| New York State Common Retirement Fund | 69,800 | $1.18M | 0.00% | −816−1.2% | Reduced |
| Texas Permanent School Fund | 67,278 | $1.14M | 0.02% | −2,967−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 66,846 | $1.13M | 0.01% | +14,456+27.6% | Added |
| State of Alaska, Department of Revenue | 66,010 | $1.11M | 0.01% | −2,675−3.9% | Reduced |
| Jane Street Group, LLC | 65,695 | $1.11M | 0.00% | +7,929+13.7% | Added |
| ING Groep NV | 65,728 | $1.11M | 0.01% | +9,187+16.2% | Added |
| State of Tennessee, Treasury Department | 64,725 | $1.09M | 0.00% | +11,011+20.5% | Added |
| Deutsche Bank AG | 60,452 | $1.02M | 0.00% | −6,262−9.4% | Reduced |
| Alps Advisors Inc | 59,521 | $1.00M | 0.01% | −7,536−11.2% | Reduced |
| American International Group, Inc. | 55,912 | $944.0K | 0.01% | −3,607−6.1% | Reduced |
| MAS Advisors LLC | 53,037 | $895.0K | 0.69% | +32,549+158.9% | Added |
| MetLife Investment Management | 50,826 | $858.5K | 0.01% | +13,710+36.9% | Added |
| Squarepoint Ops LLC | 47,908 | $809.0K | 0.01% | +35,442+284.3% | Added |
| AQR Capital Management LLC | 46,533 | $786.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 44,232 | $747.0K | 0.03% | +5,564+14.4% | Added |
| Claybrook Capital, LLC | 43,850 | $741.0K | 0.37% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 43,806 | $740.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,710 | $739.0K | 0.00% | +2,979+7.3% | Added |
| Millennium Management LLC | 43,746 | $739.0K | 0.00% | +43,746 | New |
| Amalgamated Bank | 42,978 | $726.0K | 0.01% | −3,804−8.1% | Reduced |
| GraniteShares Advisors LLC | 43,036 | $726.0K | 0.39% | +3,820+9.7% | Added |
| Amalgamated Financial Corp. | 42,978 | $726.0K | 0.01% | +42,978 | New |
| Louisiana State Employees Retirement System | 46,100 | $694.0K | 0.02% | −900−1.9% | Reduced |
| Raymond James & Associates | 40,749 | $688.0K | 0.00% | −9,301−18.6% | Reduced |
| Manufacturers Life Insurance Company, The | 40,102 | $677.3K | 0.00% | −8,949−18.2% | Reduced |
| Graham Capital Wealth Management, LLC | 39,969 | $675.0K | 0.60% | −2,160−5.1% | Reduced |
| Voya Investment Management LLC | 39,347 | $665.0K | 0.00% | +860+2.2% | Added |
| Wolverine Trading, LLC | 38,616 | $652.0K | 0.02% | +38,616 | New |
| Maryland State Retirement & Pension System | 38,054 | $643.0K | 0.02% | −757−2.0% | Reduced |
| HRT Financial LP | 37,173 | $627.0K | 0.00% | +37,173 | New |
| Commonwealth Equity Services, LLC | 36,959 | $624.0K | 0.00% | +8,393+29.4% | Added |
| Oregon Public Employees Retirement Fund | 36,872 | $623.0K | 0.01% | −900−2.4% | Reduced |
| Transcend Wealth Collective, LLC | 33,635 | $568.0K | 0.05% | +4,360+14.9% | Added |
| The PNC Financial Services Group, Inc. | 32,427 | $548.0K | 0.00% | +1,137+3.6% | Added |
| Family Management Corp | 31,933 | $539.0K | 0.15% | +7,348+29.9% | Added |
| SG Americas Securities, LLC | 29,742 | $502.0K | 0.00% | +23,025+342.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,657 | $501.0K | 0.00% | +14,379+94.1% | Added |
| IndexIQ Advisors LLC | 29,189 | $493.0K | 0.02% | −1,619−5.3% | Reduced |