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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 16 | $0 | 0.00% | +16 | New |
| Sageworth Trust Co of South Dakota | 73 | $1.00K | 0.00% | −336−82.2% | Reduced |
| Delos Wealth Advisors, LLC | 68 | $1.00K | 0.00% | +2+3.0% | Added |
| Signaturefd, LLC | 63 | $1.00K | 0.00% | +54+600.0% | Added |
| Elequin Capital LP | 66 | $1.00K | 0.00% | +66 | New |
| TCI Wealth Advisors, Inc. | 135 | $2.00K | 0.00% | −226−62.6% | Reduced |
| Fieldpoint Private Securities, LLC | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 133 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 107 | $2.00K | 0.00% | +3+2.9% | Added |
| TCWP LLC | 126 | $2.00K | 0.00% | +126 | New |
| Private Capital Group, LLC | 196 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 197 | $3.00K | 0.00% | +197 | New |
| Parkside Financial Bank & Trust | 212 | $4.00K | 0.00% | −9−4.1% | Reduced |
| Covestor Ltd | 304 | $5.00K | 0.00% | +227+294.8% | Added |
| Fifth Third Bancorp | 298 | $5.00K | 0.00% | +298 | New |
| Jones Financial Companies LLLP | 370 | $6.00K | 0.00% | +370 | New |
| Level Financial Advisors, Inc. | 390 | $7.00K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 455 | $8.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 500 | $8.00K | 0.01% | +380+316.7% | Added |
| Raleigh Capital Management Inc. | 640 | $11.0K | 0.01% | +640 | New |
| Versant Capital Management, Inc | 692 | $12.0K | 0.00% | −29−4.0% | Reduced |
| Ellevest, Inc. | 796 | $13.0K | 0.00% | −28−3.4% | Reduced |
| Meeder Asset Management Inc | 773 | $13.0K | 0.00% | +773 | New |
| Tradition Wealth Management, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,074 | $18.0K | 0.00% | −202−15.8% | Reduced |
| Ahrens Investment Partners LLC | 1,212 | $20.0K | 0.01% | +3+0.2% | Added |
| American Portfolios Advisors | 1,235 | $20.9K | 0.00% | +12+1.0% | Added |
| Sutton Wealth Advisors Inc. | 1,240 | $20.9K | 0.01% | +55+4.6% | Added |
| Nomura Asset Management Co Ltd | 1,580 | $26.7K | 0.00% | +1,580 | New |
| Lazard Asset Management LLC | 1,636 | $27.0K | 0.00% | −17,312−91.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,766 | $29.0K | 0.00% | +1,150+186.7% | Added |
| Vestcor Inc | 1,954 | $33.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,270 | $38.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,883 | $49.0K | 0.00% | +2,835+5,906.3% | Added |
| Russell Investments Group, Ltd. | 3,241 | $54.0K | 0.00% | −24,714−88.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,650 | $62.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 3,700 | $62.0K | 0.02% | +3,700 | New |
| IFP Advisors, Inc | 3,590 | $76.0K | 0.00% | +1,606+80.9% | Added |
| Catalyst Capital Advisors LLC | 5,340 | $90.0K | 0.00% | +3,440+181.1% | Added |
| EMC Capital Management | 6,384 | $98.0K | 0.07% | +6,384 | New |
| Metropolitan Life Insurance Co | 5,917 | $99.9K | 0.00% | −18,239−75.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,400 | $108.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6,492 | $110.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,555 | $111.0K | 0.00% | −55,297−89.4% | Reduced |
| Public Employees Retirement System of Ohio | 6,577 | $111.0K | 0.00% | +339+5.4% | Added |
| Cranbrook Wealth Management, LLC | 7,027 | $119.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,980 | $135.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 9,441 | $159.0K | 0.09% | 00.0% | Unchanged |
| Capital Square, LLC | 11,176 | $188.0K | 0.13% | +274+2.5% | Added |
| Guggenheim Capital LLC | 11,555 | $195.0K | 0.00% | +11,555 | New |
| National Asset Management, Inc. | 11,599 | $196.0K | 0.01% | −1,753−13.1% | Reduced |
| Stratos Wealth Partners, LTD. | 11,726 | $198.0K | 0.00% | −511−4.2% | Reduced |
| CIBC Asset Management Inc | 12,146 | $205.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,137 | $205.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,613 | $213.0K | 0.01% | −15,359−54.9% | Reduced |
| Envestnet Asset Management Inc | 12,635 | $213.0K | 0.00% | +12,635 | New |
| Cambridge Investment Research Advisors, Inc. | 12,819 | $217.0K | 0.00% | −1,233−8.8% | Reduced |
| Profund Advisors LLC | 13,255 | $224.0K | 0.01% | +2,386+22.0% | Added |
| Mutual of America Capital Management LLC | 13,674 | $231.0K | 0.00% | +420+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 14,215 | $239.0K | 0.00% | +1,783+14.3% | Added |
| NTB Financial Corp | 14,154 | $239.0K | 0.17% | +14,154 | New |
| Strategic Wealth Partners, Ltd. | 15,033 | $254.0K | 0.05% | −4,967−24.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $258.0K | 0.00% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 15,000 | $260.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,460 | $261.0K | 0.00% | +15,460 | New |
| Everence Capital Management Inc | 15,630 | $264.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 15,777 | $266.0K | 0.01% | +3,528+28.8% | Added |
| Wedbush Securities Inc | 16,301 | $275.0K | 0.01% | +760+4.9% | Added |
| Navis Wealth Advisors, LLC | 16,712 | $282.0K | 0.25% | +433+2.7% | Added |
| Bayesian Capital Management, LP | 18,100 | $306.0K | 0.05% | +18,100 | New |
| Balyasny Asset Management LLC | 19,052 | $322.0K | 0.00% | −520,911−96.5% | Reduced |
| Handelsbanken Fonder AB | 19,511 | $330.0K | 0.00% | −6,500−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 19,618 | $331.0K | 0.00% | +6,702+51.9% | Added |
| Kaizen Financial Strategies | 19,713 | $333.0K | 0.26% | −851−4.1% | Reduced |
| Janus Henderson Group PLC | 19,865 | $335.0K | 0.00% | −30.0% | Reduced |
| Teacher Retirement System of Texas | 20,047 | $339.0K | 0.00% | +1,257+6.7% | Added |
| Stifel Financial Corp | 21,444 | $362.0K | 0.00% | −16,511−43.5% | Reduced |
| Blueshift Asset Management, LLC | 21,465 | $363.0K | 0.03% | +21,465 | New |
| ProShare Advisors LLC | 21,709 | $367.0K | 0.00% | −2,765−11.3% | Reduced |
| International Assets Investment Management, LLC | 21,788 | $368.0K | 0.07% | +5,047+30.1% | Added |
| Perennial Investment Advisors, LLC | 22,088 | $375.0K | 0.12% | −5,933−21.2% | Reduced |
| Winton Group Ltd | 22,738 | $384.0K | 0.02% | −20,437−47.3% | Reduced |
| STRS Ohio | 22,800 | $385.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 24,123 | $407.0K | 0.00% | +1,918+8.6% | Added |
| RDA Financial Network | 24,463 | $413.0K | 0.17% | −53−0.2% | Reduced |
| Bank of Montreal | 25,817 | $437.0K | 0.00% | +22+0.1% | Added |
| Camden Capital, LLC | 26,069 | $440.0K | 0.10% | +500+2.0% | Added |
| Arizona State Retirement System | 26,222 | $443.0K | 0.00% | −120−0.5% | Reduced |
| Janney Montgomery Scott LLC | 26,712 | $451.0K | 0.00% | −1,438−5.1% | Reduced |
| Shell Asset Management Co | 27,684 | $468.0K | 0.01% | −4,087−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,800 | $470.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,849 | $472.0K | 0.00% | +10,367+59.3% | Added |
| B. Riley Wealth Management, Inc. | 28,269 | $477.0K | 0.04% | +10,713+61.0% | Added |
| Cetera Advisors LLC | 28,900 | $488.0K | 0.01% | −2,210−7.1% | Reduced |
| IndexIQ Advisors LLC | 29,189 | $493.0K | 0.02% | −1,619−5.3% | Reduced |