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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 29,657 | $501.0K | 0.00% | +14,379+94.1% | Added |
| SG Americas Securities, LLC | 29,742 | $502.0K | 0.00% | +23,025+342.8% | Added |
| Family Management Corp | 31,933 | $539.0K | 0.15% | +7,348+29.9% | Added |
| The PNC Financial Services Group, Inc. | 32,427 | $548.0K | 0.00% | +1,137+3.6% | Added |
| Transcend Wealth Collective, LLC | 33,635 | $568.0K | 0.05% | +4,360+14.9% | Added |
| Oregon Public Employees Retirement Fund | 36,872 | $623.0K | 0.01% | −900−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 36,959 | $624.0K | 0.00% | +8,393+29.4% | Added |
| HRT Financial LP | 37,173 | $627.0K | 0.00% | +37,173 | New |
| Maryland State Retirement & Pension System | 38,054 | $643.0K | 0.02% | −757−2.0% | Reduced |
| Wolverine Trading, LLC | 38,616 | $652.0K | 0.02% | +38,616 | New |
| Voya Investment Management LLC | 39,347 | $665.0K | 0.00% | +860+2.2% | Added |
| Graham Capital Wealth Management, LLC | 39,969 | $675.0K | 0.60% | −2,160−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 40,102 | $677.3K | 0.00% | −8,949−18.2% | Reduced |
| Raymond James & Associates | 40,749 | $688.0K | 0.00% | −9,301−18.6% | Reduced |
| Louisiana State Employees Retirement System | 46,100 | $694.0K | 0.02% | −900−1.9% | Reduced |
| 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 |
| 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 |
| State Board of Administration of Florida Retirement System | 43,806 | $740.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 43,850 | $741.0K | 0.37% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 44,232 | $747.0K | 0.03% | +5,564+14.4% | Added |
| AQR Capital Management LLC | 46,533 | $786.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,908 | $809.0K | 0.01% | +35,442+284.3% | Added |
| MetLife Investment Management | 50,826 | $858.5K | 0.01% | +13,710+36.9% | Added |
| MAS Advisors LLC | 53,037 | $895.0K | 0.69% | +32,549+158.9% | Added |
| American International Group, Inc. | 55,912 | $944.0K | 0.01% | −3,607−6.1% | Reduced |
| Alps Advisors Inc | 59,521 | $1.00M | 0.01% | −7,536−11.2% | Reduced |
| Deutsche Bank AG | 60,452 | $1.02M | 0.00% | −6,262−9.4% | Reduced |
| State of Tennessee, Treasury Department | 64,725 | $1.09M | 0.00% | +11,011+20.5% | Added |
| 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 Alaska, Department of Revenue | 66,010 | $1.11M | 0.01% | −2,675−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 66,846 | $1.13M | 0.01% | +14,456+27.6% | Added |
| Texas Permanent School Fund | 67,278 | $1.14M | 0.02% | −2,967−4.2% | Reduced |
| New York State Common Retirement Fund | 69,800 | $1.18M | 0.00% | −816−1.2% | Reduced |
| Comerica Bank | 81,252 | $1.22M | 0.01% | −2,865−3.4% | Reduced |
| UBS Group AG | 73,618 | $1.24M | 0.00% | +70,237+2,077.4% | Added |
| BNP Paribas Arbitrage, SA | 73,986 | $1.25M | 0.00% | −73,749−49.9% | Reduced |
| Thrivent Financial for Lutherans | 77,253 | $1.30M | 0.00% | −1,692−2.1% | Reduced |
| Credit Suisse AG | 78,157 | $1.32M | 0.00% | −287−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,810 | $1.38M | 0.01% | +8,492+11.6% | Added |
| Victory Capital Management Inc | 94,588 | $1.45M | 0.00% | +8,535+9.9% | Added |
| Yousif Capital Management, LLC | 86,381 | $1.46M | 0.02% | −2,865−3.2% | Reduced |
| Whittier Trust Co | 88,658 | $1.50M | 0.03% | −1,131−1.3% | Reduced |
| JPMorgan Chase & Co | 91,370 | $1.54M | 0.00% | −208,253−69.5% | Reduced |
| Great West Life Assurance Co | 88,797 | $1.54M | 0.00% | +2,955+3.4% | Added |
| Apollon Wealth Management, LLC | 93,298 | $1.58M | 0.11% | +11,234+13.7% | Added |
| UBS Asset Management Americas Inc | 96,035 | $1.62M | 0.00% | −269−0.3% | Reduced |
| Barclays PLC | 97,809 | $1.65M | 0.00% | −71,708−42.3% | Reduced |
| Prudential Financial Inc | 99,705 | $1.68M | 0.00% | −89,583−47.3% | Reduced |
| Holocene Advisors, LP | 111,926 | $1.89M | 0.01% | +55,663+98.9% | Added |
| Concorde Asset Management, LLC | 112,415 | $1.90M | 1.26% | +44,851+66.4% | Added |
| California State Teachers Retirement System | 125,270 | $2.12M | 0.00% | −11,069−8.1% | Reduced |
| Susquehanna International Group, LLP | 127,165 | $2.15M | 0.00% | −4,656−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 132,290 | $2.23M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 134,146 | $2.27M | 0.00% | −100−0.1% | Reduced |
| State of Wisconsin Investment Board | 155,500 | $2.63M | 0.01% | +30,800+24.7% | Added |
| Public Sector Pension Investment Board | 177,120 | $2.99M | 0.02% | −20,650−10.4% | Reduced |
| LPL Financial LLC | 177,697 | $3.00M | 0.00% | −621−0.3% | Reduced |
| Centaurus Financial, Inc. | 194,285 | $3.28M | 0.26% | +144,707+291.9% | Added |
| First Trust Advisors LP | 216,481 | $3.66M | 0.00% | −361,707−62.6% | Reduced |
| Boothbay Fund Management, LLC | 217,593 | $3.67M | 0.12% | −3,886−1.8% | Reduced |
| Swiss National Bank | 229,400 | $3.88M | 0.00% | +13,600+6.3% | Added |
| Citigroup Inc | 230,397 | $3.89M | 0.00% | −133,408−36.7% | Reduced |
| Rhumbline Advisers | 272,789 | $4.61M | 0.01% | +6,061+2.3% | Added |
| Legal & General Group Plc | 291,405 | $4.92M | 0.00% | +3,215+1.1% | Added |
| Parametric Portfolio Associates LLC | 296,556 | $5.01M | 0.00% | +22,235+8.1% | Added |
| Bank of America Corp | 317,695 | $5.37M | 0.00% | +42,466+15.4% | Added |
| Nuveen Asset Management, LLC | 339,645 | $5.52M | 0.00% | −9,380−2.7% | Reduced |
| Wells Fargo & Company | 344,440 | $5.82M | 0.00% | −43,290−11.2% | Reduced |
| Amundi | 367,590 | $5.88M | 0.00% | +120,000+48.5% | Added |
| Royal Bank of Canada | 355,842 | $6.01M | 0.00% | −64,052−15.3% | Reduced |
| Evergreen Capital Management LLC | 358,754 | $6.06M | 0.25% | +5,577+1.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6.08M | 0.63% | −2,346−0.6% | Reduced |
| Citadel Advisors LLC | 412,108 | $6.96M | 0.01% | +298,937+264.1% | Added |
| Ameriprise Financial Inc | 426,899 | $7.21M | 0.00% | −1,999−0.5% | Reduced |
| Wellington Management Group LLP | 475,704 | $8.03M | 0.00% | −16,775−3.4% | Reduced |
| Van Eck Associates Corp | 513,992 | $8.68M | 0.02% | −99,266−16.2% | Reduced |
| Greenwich Investment Management, Inc. | 545,905 | $9.22M | 5.53% | +1,761+0.3% | Added |
| Allianz Asset Management GmbH | 556,200 | $9.39M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 626,856 | $10.6M | 0.01% | −29,567−4.5% | Reduced |
| Nomura Holdings Inc | 668,431 | $11.3M | 0.09% | −166,303−19.9% | Reduced |
| Alliancebernstein L.P. | 760,236 | $12.8M | 0.00% | +7,134+0.9% | Added |
| LSV Asset Management | 989,414 | $16.7M | 0.03% | −186,200−15.8% | Reduced |
| Norges Bank | 1,012,369 | $17.1M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,018,685 | $17.2M | 0.00% | −35,615−3.4% | Reduced |
| Morgan Stanley | 1,046,161 | $17.7M | 0.00% | −147,151−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,069,664 | $18.1M | 0.01% | +39,766+3.9% | Added |
| Bank of New York Mellon Corp | 1,113,026 | $18.8M | 0.00% | +30,302+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,379,006 | $23.3M | 0.05% | +106,963+8.4% | Added |
| Geode Capital Management, LLC | 1,723,651 | $29.1M | 0.00% | +56,506+3.4% | Added |
| Invesco Ltd. | 2,409,271 | $40.7M | 0.01% | +178,783+8.0% | Added |
| State Street Corp | 3,544,419 | $59.9M | 0.00% | +121,072+3.5% | Added |
| Price T Rowe Associates Inc | 4,149,083 | $70.1M | 0.01% | −27,230−0.7% | Reduced |
| Goldman Sachs Group Inc | 5,007,230 | $84.6M | 0.02% | −15,271−0.3% | Reduced |
| Vanguard Group Inc | 10,801,513 | $182.4M | 0.00% | +85,349+0.8% | Added |
| BlackRock Inc. | 17,011,216 | $287.3M | 0.01% | −628,060−3.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |