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, Q2 2022
Institutional positions in PennyMac Mortgage Investment Trust as of Jun 30, 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
- 203
- +8 vs. Q1 2022
- Shares held
- 63.1M
- −3.50M (−5.3%) vs. Q1 2022
- Total value
- $872.3M
- −$251.3M (−22.4%) vs. Q1 2022
- New holders
- 33
- 47 more added
- Sold out
- 25
- 95 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,223,590 | $224.4M | 0.01% | −787,626−4.6% | Reduced |
| Vanguard Group Inc | 10,496,949 | $145.2M | 0.00% | −304,564−2.8% | Reduced |
| Price T Rowe Associates Inc | 4,609,260 | $63.7M | 0.01% | +460,177+11.1% | Added |
| Goldman Sachs Group Inc | 4,345,298 | $60.1M | 0.02% | −661,932−13.2% | Reduced |
| State Street Corp | 3,486,009 | $48.2M | 0.00% | −58,410−1.6% | Reduced |
| Invesco Ltd. | 1,802,517 | $24.9M | 0.01% | −606,754−25.2% | Reduced |
| Geode Capital Management, LLC | 1,628,633 | $22.5M | 0.00% | −95,018−5.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,419,158 | $19.6M | 0.05% | +40,152+2.9% | Added |
| Morgan Stanley | 1,350,689 | $18.7M | 0.00% | +304,528+29.1% | Added |
| Pacer Advisors, Inc. | 1,148,116 | $15.9M | 0.12% | +1,148,116 | New |
| Bank of New York Mellon Corp | 1,106,579 | $15.3M | 0.00% | −6,447−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,078,725 | $14.9M | 0.01% | +9,061+0.8% | Added |
| Northern Trust Corp | 940,695 | $13.0M | 0.00% | −77,990−7.7% | Reduced |
| Norges Bank | 864,209 | $12.0M | 0.00% | −148,160−14.6% | Reduced |
| Alliancebernstein L.P. | 759,940 | $10.5M | 0.00% | −2960.0% | Reduced |
| Principal Financial Group Inc | 569,813 | $7.88M | 0.01% | −57,043−9.1% | Reduced |
| Allianz Asset Management GmbH | 556,200 | $7.69M | 0.01% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 552,897 | $7.65M | 5.48% | +6,992+1.3% | Added |
| JPMorgan Chase & Co | 515,468 | $7.13M | 0.00% | +424,098+464.2% | Added |
| Ameriprise Financial Inc | 412,333 | $5.70M | 0.00% | −14,566−3.4% | Reduced |
| Van Eck Associates Corp | 410,359 | $5.67M | 0.02% | −103,633−20.2% | Reduced |
| Citadel Advisors LLC | 375,591 | $5.19M | 0.01% | −36,517−8.9% | Reduced |
| Amundi | 367,590 | $5.01M | 0.00% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 356,382 | $4.93M | 0.61% | −3,493−1.0% | Reduced |
| Nuveen Asset Management, LLC | 326,783 | $4.52M | 0.00% | −12,862−3.8% | Reduced |
| Legal & General Group Plc | 286,053 | $3.96M | 0.00% | −5,352−1.8% | Reduced |
| Rhumbline Advisers | 268,825 | $3.72M | 0.01% | −3,964−1.5% | Reduced |
| Wells Fargo & Company | 258,770 | $3.58M | 0.00% | −85,670−24.9% | Reduced |
| Swiss National Bank | 223,600 | $3.09M | 0.00% | −5,800−2.5% | Reduced |
| Centaurus Financial, Inc. | 218,178 | $3.02M | 0.30% | +23,893+12.3% | Added |
| AlphaCrest Capital Management LLC | 204,742 | $2.83M | 0.14% | +192,129+1,523.3% | Added |
| LPL Financial LLC | 194,145 | $2.69M | 0.00% | +16,448+9.3% | Added |
| Cubist Systematic Strategies, LLC | 179,712 | $2.48M | 0.02% | +179,712 | New |
| Public Sector Pension Investment Board | 170,221 | $2.35M | 0.02% | −6,899−3.9% | Reduced |
| Millennium Management LLC | 168,474 | $2.33M | 0.00% | +124,728+285.1% | Added |
| Lazard Asset Management LLC | 164,697 | $2.28M | 0.00% | +163,061+9,967.1% | Added |
| Jacobs Levy Equity Management, Inc | 157,071 | $2.17M | 0.02% | +157,071 | New |
| New York State Teachers Retirement System | 134,146 | $1.85M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 132,921 | $1.84M | 0.00% | +58,935+79.7% | Added |
| Ensign Peak Advisors, Inc | 132,290 | $1.83M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 124,400 | $1.72M | 0.03% | +124,400 | New |
| California State Teachers Retirement System | 120,389 | $1.67M | 0.00% | −4,881−3.9% | Reduced |
| Royal Bank of Canada | 112,136 | $1.55M | 0.00% | −243,706−68.5% | Reduced |
| Bank of America Corp | 102,384 | $1.42M | 0.00% | −215,311−67.8% | Reduced |
| Winton Group Ltd | 101,722 | $1.41M | 0.07% | +78,984+347.4% | Added |
| First Trust Advisors LP | 96,381 | $1.33M | 0.00% | −120,100−55.5% | Reduced |
| Great West Life Assurance Co | 96,409 | $1.33M | 0.00% | +7,612+8.6% | Added |
| UBS Asset Management Americas Inc | 94,871 | $1.31M | 0.00% | −1,164−1.2% | Reduced |
| Prudential Financial Inc | 94,570 | $1.31M | 0.00% | −5,135−5.2% | Reduced |
| Victory Capital Management Inc | 94,438 | $1.31M | 0.00% | −150−0.2% | Reduced |
| Thrivent Financial for Lutherans | 90,341 | $1.25M | 0.00% | +13,088+16.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,825 | $1.16M | 0.01% | +2,015+2.5% | Added |
| Comerica Bank | 78,477 | $1.12M | 0.01% | −2,775−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 78,139 | $1.08M | 0.00% | +34,429+78.8% | Added |
| ING Groep NV | 76,211 | $1.05M | 0.01% | +10,483+15.9% | Added |
| Yousif Capital Management, LLC | 75,911 | $1.05M | 0.01% | −10,470−12.1% | Reduced |
| Credit Suisse AG | 72,844 | $1.01M | 0.00% | −5,313−6.8% | Reduced |
| State of Wisconsin Investment Board | 71,617 | $990.0K | 0.00% | −83,883−53.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,131 | $983.0K | 0.01% | +71,131 | New |
| Jane Street Group, LLC | 70,810 | $979.0K | 0.00% | +5,115+7.8% | Added |
| State of Alaska, Department of Revenue | 69,560 | $962.0K | 0.01% | +3,550+5.4% | Added |
| Texas Permanent School Fund | 66,656 | $922.0K | 0.01% | −622−0.9% | Reduced |
| B. Riley Wealth Management, Inc. | 64,984 | $899.0K | 0.08% | +36,715+129.9% | Added |
| State of Tennessee, Treasury Department | 62,815 | $869.0K | 0.00% | −1,910−3.0% | Reduced |
| New York State Common Retirement Fund | 62,223 | $861.0K | 0.00% | −7,577−10.9% | Reduced |
| Alps Advisors Inc | 59,422 | $822.0K | 0.01% | −99−0.2% | Reduced |
| Qube Research & Technologies Ltd | 53,242 | $736.0K | 0.01% | +53,242 | New |
| FMR LLC | 51,575 | $713.0K | 0.00% | +48,692+1,688.9% | Added |
| HRT Financial LP | 51,504 | $712.0K | 0.01% | +14,331+38.6% | Added |
| MetLife Investment Management | 50,826 | $702.9K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 50,075 | $693.0K | 0.00% | −10,377−17.2% | Reduced |
| American International Group, Inc. | 49,840 | $689.0K | 0.00% | −6,072−10.9% | Reduced |
| LSV Asset Management | 47,400 | $656.0K | 0.00% | −942,014−95.2% | Reduced |
| Louisiana State Employees Retirement System | 44,500 | $636.0K | 0.02% | −1,600−3.5% | Reduced |
| Raymond James & Associates | 44,487 | $615.0K | 0.00% | +3,738+9.2% | Added |
| GraniteShares Advisors LLC | 44,310 | $612.0K | 0.45% | +1,274+3.0% | Added |
| Claybrook Capital, LLC | 43,850 | $606.0K | 0.36% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 43,806 | $606.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 43,862 | $606.0K | 0.02% | +28,085+178.0% | Added |
| Nisa Investment Advisors, LLC | 42,450 | $587.0K | 0.01% | −24,396−36.5% | Reduced |
| Amalgamated Bank | 42,157 | $583.0K | 0.01% | −821−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 42,072 | $581.0K | 0.00% | +5,113+13.8% | Added |
| Susquehanna International Group, LLP | 41,590 | $575.0K | 0.00% | −85,575−67.3% | Reduced |
| Citigroup Inc | 40,927 | $566.0K | 0.00% | −189,470−82.2% | Reduced |
| Voya Investment Management LLC | 39,347 | $544.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 38,868 | $538.0K | 0.00% | −7,665−16.5% | Reduced |
| Graham Capital Wealth Management, LLC | 38,434 | $532.0K | 0.47% | −1,535−3.8% | Reduced |
| SEI Investments Co | 38,123 | $527.0K | 0.00% | +38,123 | New |
| Maryland State Retirement & Pension System | 37,262 | $515.0K | 0.02% | −792−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 36,435 | $503.9K | 0.00% | −3,667−9.1% | Reduced |
| Barclays PLC | 36,380 | $503.0K | 0.00% | −61,429−62.8% | Reduced |
| D. E. Shaw & Co., Inc. | 33,682 | $466.0K | 0.00% | +18,222+117.9% | Added |
| Tudor Investment Corp Et Al | 32,863 | $454.0K | 0.01% | +32,863 | New |
| Family Management Corp | 31,800 | $440.0K | 0.13% | −133−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 30,974 | $428.0K | 0.00% | −1,453−4.5% | Reduced |
| Oregon Public Employees Retirement Fund | 30,180 | $417.0K | 0.01% | −6,692−18.1% | Reduced |
| Jupiter Asset Management Ltd | 29,545 | $408.0K | 0.01% | +29,545 | New |
| Wolverine Trading, LLC | 28,734 | $400.0K | 0.01% | −9,882−25.6% | Reduced |
| Shell Asset Management Co | 27,729 | $383.0K | 0.01% | +45+0.2% | Added |
| New York Life Investment Management LLC | 27,048 | $374.0K | 0.00% | +27,048 | New |