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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −283,300−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −125,275−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,529−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,045−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,304−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −21,185−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,973−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |