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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 28,900 | $488.0K | 0.01% | −2,210−7.1% | Reduced |
| B. Riley Wealth Management, Inc. | 28,269 | $477.0K | 0.04% | +10,713+61.0% | Added |
| HSBC Holdings PLC | 27,849 | $472.0K | 0.00% | +10,367+59.3% | Added |
| Teachers Retirement System of the State of Kentucky | 27,800 | $470.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 27,684 | $468.0K | 0.01% | −4,087−12.9% | Reduced |
| Janney Montgomery Scott LLC | 26,712 | $451.0K | 0.00% | −1,438−5.1% | Reduced |
| Arizona State Retirement System | 26,222 | $443.0K | 0.00% | −120−0.5% | Reduced |
| Camden Capital, LLC | 26,069 | $440.0K | 0.10% | +500+2.0% | Added |
| Bank of Montreal | 25,817 | $437.0K | 0.00% | +22+0.1% | Added |
| RDA Financial Network | 24,463 | $413.0K | 0.17% | −53−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,123 | $407.0K | 0.00% | +1,918+8.6% | Added |
| STRS Ohio | 22,800 | $385.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 22,738 | $384.0K | 0.02% | −20,437−47.3% | Reduced |
| Perennial Investment Advisors, LLC | 22,088 | $375.0K | 0.12% | −5,933−21.2% | Reduced |
| International Assets Investment Management, LLC | 21,788 | $368.0K | 0.07% | +5,047+30.1% | Added |
| ProShare Advisors LLC | 21,709 | $367.0K | 0.00% | −2,765−11.3% | Reduced |
| Blueshift Asset Management, LLC | 21,465 | $363.0K | 0.03% | +21,465 | New |
| Stifel Financial Corp | 21,444 | $362.0K | 0.00% | −16,511−43.5% | Reduced |
| Teacher Retirement System of Texas | 20,047 | $339.0K | 0.00% | +1,257+6.7% | Added |
| Janus Henderson Group PLC | 19,865 | $335.0K | 0.00% | −30.0% | Reduced |
| Kaizen Financial Strategies | 19,713 | $333.0K | 0.26% | −851−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 19,618 | $331.0K | 0.00% | +6,702+51.9% | Added |
| Handelsbanken Fonder AB | 19,511 | $330.0K | 0.00% | −6,500−25.0% | Reduced |
| Balyasny Asset Management LLC | 19,052 | $322.0K | 0.00% | −520,911−96.5% | Reduced |
| Bayesian Capital Management, LP | 18,100 | $306.0K | 0.05% | +18,100 | New |
| Navis Wealth Advisors, LLC | 16,712 | $282.0K | 0.25% | +433+2.7% | Added |
| Wedbush Securities Inc | 16,301 | $275.0K | 0.01% | +760+4.9% | Added |
| Penserra Capital Management LLC | 15,777 | $266.0K | 0.01% | +3,528+28.8% | Added |
| Everence Capital Management Inc | 15,630 | $264.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,460 | $261.0K | 0.00% | +15,460 | New |
| State Farm Mutual Automobile Insurance Co | 15,000 | $260.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,265 | $258.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 15,033 | $254.0K | 0.05% | −4,967−24.8% | Reduced |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 14,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,674 | $231.0K | 0.00% | +420+3.2% | Added |
| Profund Advisors LLC | 13,255 | $224.0K | 0.01% | +2,386+22.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,819 | $217.0K | 0.00% | −1,233−8.8% | Reduced |
| 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 |
| 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 |
| Stratos Wealth Partners, LTD. | 11,726 | $198.0K | 0.00% | −511−4.2% | Reduced |
| National Asset Management, Inc. | 11,599 | $196.0K | 0.01% | −1,753−13.1% | Reduced |
| Guggenheim Capital LLC | 11,555 | $195.0K | 0.00% | +11,555 | New |
| Capital Square, LLC | 11,176 | $188.0K | 0.13% | +274+2.5% | Added |
| Powell Investment Advisors, LLC | 9,441 | $159.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,980 | $135.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 7,027 | $119.0K | 0.03% | 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 |
| BDO Wealth Advisors, LLC | 6,492 | $110.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,400 | $108.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,917 | $99.9K | 0.00% | −18,239−75.5% | Reduced |
| EMC Capital Management | 6,384 | $98.0K | 0.07% | +6,384 | New |
| Catalyst Capital Advisors LLC | 5,340 | $90.0K | 0.00% | +3,440+181.1% | Added |
| IFP Advisors, Inc | 3,590 | $76.0K | 0.00% | +1,606+80.9% | Added |
| 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 |
| Russell Investments Group, Ltd. | 3,241 | $54.0K | 0.00% | −24,714−88.4% | Reduced |
| FMR LLC | 2,883 | $49.0K | 0.00% | +2,835+5,906.3% | Added |
| Macquarie Group Ltd | 2,270 | $38.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,954 | $33.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,766 | $29.0K | 0.00% | +1,150+186.7% | Added |
| Lazard Asset Management LLC | 1,636 | $27.0K | 0.00% | −17,312−91.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,580 | $26.7K | 0.00% | +1,580 | New |
| Sutton Wealth Advisors Inc. | 1,240 | $20.9K | 0.01% | +55+4.6% | Added |
| American Portfolios Advisors | 1,235 | $20.9K | 0.00% | +12+1.0% | Added |
| Ahrens Investment Partners LLC | 1,212 | $20.0K | 0.01% | +3+0.2% | Added |
| CWM, LLC | 1,074 | $18.0K | 0.00% | −202−15.8% | Reduced |
| Tradition Wealth Management, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 796 | $13.0K | 0.00% | −28−3.4% | Reduced |
| Meeder Asset Management Inc | 773 | $13.0K | 0.00% | +773 | New |
| Versant Capital Management, Inc | 692 | $12.0K | 0.00% | −29−4.0% | Reduced |
| Raleigh Capital Management Inc. | 640 | $11.0K | 0.01% | +640 | New |
| 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 |
| Level Financial Advisors, Inc. | 390 | $7.00K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 370 | $6.00K | 0.00% | +370 | New |
| Covestor Ltd | 304 | $5.00K | 0.00% | +227+294.8% | Added |
| Fifth Third Bancorp | 298 | $5.00K | 0.00% | +298 | New |
| Parkside Financial Bank & Trust | 212 | $4.00K | 0.00% | −9−4.1% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |