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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 3 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

Q1 2022 vs. Q4 2021

How the institutions holding PennyMac Mortgage Investment Trust changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PMT: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2003199+2
Shares68.9M3.83K67.0M−1.97M (−2.9%)
Value$1.20B$67.0K$1.13B−$66.5M (−5.6%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held PennyMac Mortgage Investment Trust at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PMT in Q1 2022
InstitutionSharesValue% of portfolio
Millennium Management LLC43,746$739.0K0.00%
Amalgamated Financial Corp.42,978$726.0K0.01%
Wolverine Trading, LLC38,616$652.0K0.02%
HRT Financial LP37,173$627.0K0.00%
Blueshift Asset Management, LLC21,465$363.0K0.03%
Bayesian Capital Management, LP18,100$306.0K0.05%
D. E. Shaw & Co., Inc.15,460$261.0K0.00%
NTB Financial Corp14,154$239.0K0.17%
Envestnet Asset Management Inc12,635$213.0K0.00%
Guggenheim Capital LLC11,555$195.0K0.00%
EMC Capital Management6,384$98.0K0.07%
Selective Wealth Management, Inc.3,700$62.0K0.02%
Nomura Asset Management Co Ltd1,580$26.7K0.00%
Meeder Asset Management Inc773$13.0K0.00%
Raleigh Capital Management Inc.640$11.0K0.01%
Jones Financial Companies LLLP370$6.00K0.00%
Fifth Third Bancorp298$5.00K0.00%
Global Retirement Partners, LLC197$3.00K0.00%
TCWP LLC126$2.00K0.00%
Elequin Capital LP66$1.00K0.00%
Capital Advisors, Ltd. LLC5$00.00%
Quadrant Capital Group LLC16$00.00%

Sold out (20)

Institutions that held PennyMac Mortgage Investment Trust at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (3)

Institutions that held PennyMac Mortgage Investment Trust at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PMT in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Harbour Investments, Inc.2,470$43.0K
NEXT Financial Group, Inc1,091$19.0K
Bell Investment Advisors, Inc270$5.00K