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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 9 | $0 | 0.00% | −54−85.7% | Reduced |
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $0 | 0.00% | +7+43.8% | Added |
| Whittier Trust Co of Nevada Inc | 75 | $1.00K | 0.00% | −44,157−99.8% | Reduced |
| Elequin Capital LP | 50 | $1.00K | 0.00% | −16−24.2% | Reduced |
| Sageworth Trust Co of South Dakota | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 70 | $1.00K | 0.00% | +2+2.9% | Added |
| Massmutual Trust Co FSB | 48 | $1.00K | 0.00% | +48 | New |
| Rosenberg Matthew Hamilton | 40 | $1.00K | 0.00% | +40 | New |
| Ellevest, Inc. | 163 | $2.00K | 0.00% | −633−79.5% | Reduced |
| Fifth Third Bancorp | 122 | $2.00K | 0.00% | −176−59.1% | Reduced |
| Parkside Financial Bank & Trust | 133 | $2.00K | 0.00% | −79−37.3% | Reduced |
| Spire Wealth Management | 111 | $2.00K | 0.00% | +4+3.7% | Added |
| Covestor Ltd | 241 | $3.00K | 0.00% | −63−20.7% | Reduced |
| Private Capital Group, LLC | 196 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 222 | $3.00K | 0.00% | +222 | New |
| Bell Investment Advisors, Inc | 258 | $4.00K | 0.00% | +258 | New |
| Level Financial Advisors, Inc. | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 455 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 496 | $7.00K | 0.00% | −196−28.3% | Reduced |
| Atticus Wealth Management, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 500 | $7.00K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 520 | $7.19K | 0.00% | −720−58.1% | Reduced |
| Raleigh Capital Management Inc. | 640 | $9.00K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 658 | $9.00K | 0.00% | +525+394.7% | Added |
| TCI Wealth Advisors, Inc. | 825 | $11.0K | 0.00% | +690+511.1% | Added |
| AllSquare Wealth Management LLC | 900 | $12.0K | 0.01% | +900 | New |
| Tradition Wealth Management, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,049 | $15.0K | 0.01% | −163−13.4% | Reduced |
| American Portfolios Advisors | 1,250 | $17.3K | 0.00% | +15+1.2% | Added |
| Meeder Asset Management Inc | 1,291 | $18.0K | 0.00% | +518+67.0% | Added |
| Nomura Asset Management Co Ltd | 1,580 | $21.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,770 | $24.0K | 0.00% | +1,770 | New |
| CWM, LLC | 1,918 | $27.0K | 0.00% | +844+78.6% | Added |
| Macquarie Group Ltd | 2,270 | $31.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,350 | $33.0K | 0.00% | +2,350 | New |
| Rockefeller Capital Management L.P. | 2,563 | $35.0K | 0.00% | +797+45.1% | Added |
| PEAK6 Investments LLC | 2,652 | $35.7K | 0.00% | +2,652 | New |
| Centiva Capital, LP | 2,701 | $37.0K | 0.00% | +2,701 | New |
| IFP Advisors, Inc | 1,606 | $38.0K | 0.00% | −1,984−55.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,908 | $40.0K | 0.00% | −21,215−87.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,237 | $45.0K | 0.00% | −16,381−83.5% | Reduced |
| Whittier Trust Co | 4,403 | $61.0K | 0.00% | −84,255−95.0% | Reduced |
| Catalyst Capital Advisors LLC | 4,440 | $61.0K | 0.00% | −900−16.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,850 | $67.0K | 0.00% | +1,200+32.9% | Added |
| Capital Analysts, LLC | 5,851 | $81.0K | 0.01% | +5,851 | New |
| Metropolitan Life Insurance Co | 5,917 | $81.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,382 | $88.0K | 0.00% | −195−3.0% | Reduced |
| BDO Wealth Advisors, LLC | 6,492 | $90.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,900 | $95.0K | 0.00% | −1,080−13.5% | Reduced |
| Cranbrook Wealth Management, LLC | 7,027 | $97.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 7,938 | $110.0K | 0.00% | +7,938 | New |
| Point72 Hong Kong Ltd | 7,936 | $110.0K | 0.01% | +7,936 | New |
| EMC Capital Management | 9,539 | $132.0K | 0.11% | +3,155+49.4% | Added |
| Infrastructure Capital Advisors, LLC | 10,001 | $138.0K | 0.03% | +10,001 | New |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $138.0K | 0.01% | +10,000 | New |
| Merit Financial Group, LLC | 10,039 | $139.0K | 0.00% | +10,039 | New |
| Gsa Capital Partners LLP | 10,417 | $144.0K | 0.02% | +10,417 | New |
| StoneX Group Inc. | 10,483 | $145.0K | 0.02% | +10,483 | New |
| Cetera Investment Advisers | 10,599 | $147.0K | 0.00% | +10,599 | New |
| Guggenheim Capital LLC | 11,261 | $156.0K | 0.00% | −294−2.5% | Reduced |
| Stratos Wealth Partners, LTD. | 11,726 | $162.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,825 | $164.0K | 0.00% | −321−2.6% | Reduced |
| Capital Square, LLC | 11,886 | $164.0K | 0.14% | +710+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,169 | $168.0K | 0.00% | −650−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,137 | $168.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,972 | $179.0K | 0.00% | −8,737−40.2% | Reduced |
| NTB Financial Corp | 13,154 | $182.0K | 0.15% | −1,000−7.1% | Reduced |
| Blueshift Asset Management, LLC | 13,698 | $189.0K | 0.03% | −7,767−36.2% | Reduced |
| UBS Group AG | 13,848 | $192.0K | 0.00% | −59,770−81.2% | Reduced |
| Selective Wealth Management, Inc. | 13,977 | $193.0K | 0.07% | +10,277+277.8% | Added |
| Squarepoint Ops LLC | 14,342 | $198.0K | 0.00% | −33,566−70.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 14,381 | $199.0K | 0.04% | −652−4.3% | Reduced |
| Wedbush Securities Inc | 14,721 | $204.0K | 0.01% | −1,580−9.7% | Reduced |
| Teacher Retirement System of Texas | 14,927 | $206.0K | 0.00% | −5,120−25.5% | Reduced |
| Balyasny Asset Management LLC | 14,914 | $206.0K | 0.00% | −4,138−21.7% | Reduced |
| State Farm Mutual Automobile Insurance Co | 15,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,265 | $211.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,444 | $214.0K | 0.00% | +1,770+12.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,302 | $225.0K | 0.00% | −13,355−45.0% | Reduced |
| Perennial Investment Advisors, LLC | 17,017 | $234.0K | 0.09% | −5,071−23.0% | Reduced |
| Navis Wealth Advisors, LLC | 17,217 | $238.0K | 0.25% | +505+3.0% | Added |
| Transcend Wealth Collective, LLC | 18,070 | $250.0K | 0.03% | −15,565−46.3% | Reduced |
| Duality Advisers, LP | 18,257 | $252.0K | 0.02% | +18,257 | New |
| Dynamic Technology Lab Private Ltd | 18,412 | $255.0K | 0.03% | +18,412 | New |
| Samalin Investment Counsel, LLC | 19,476 | $269.0K | 0.19% | +19,476 | New |
| Handelsbanken Fonder AB | 19,511 | $270.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,801 | $274.0K | 0.00% | −1,643−7.7% | Reduced |
| Janus Henderson Group PLC | 19,815 | $274.0K | 0.00% | −50−0.3% | Reduced |
| Kaizen Financial Strategies | 20,309 | $281.0K | 0.28% | +596+3.0% | Added |
| International Assets Investment Management, LLC | 20,697 | $286.0K | 0.06% | −1,091−5.0% | Reduced |
| Boothbay Fund Management, LLC | 21,242 | $294.0K | 0.01% | −196,351−90.2% | Reduced |
| STRS Ohio | 21,500 | $297.0K | 0.00% | −1,300−5.7% | Reduced |
| Cetera Advisors LLC | 22,280 | $308.0K | 0.01% | −6,620−22.9% | Reduced |
| ExodusPoint Capital Management, LP | 22,283 | $308.0K | 0.00% | +22,283 | New |
| Two Sigma Securities, LLC | 22,456 | $311.0K | 0.05% | +22,456 | New |
| Everence Capital Management Inc | 23,960 | $331.0K | 0.03% | +8,330+53.3% | Added |
| RDA Financial Network | 24,263 | $336.0K | 0.17% | −200−0.8% | Reduced |
| Russell Investments Group, Ltd. | 24,606 | $339.0K | 0.00% | +21,365+659.2% | Added |