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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 24,519 | $343.0K | 0.00% | −3,330−12.0% | Reduced |
| Arizona State Retirement System | 25,717 | $356.0K | 0.00% | −505−1.9% | Reduced |
| Janney Montgomery Scott LLC | 26,458 | $373.0K | 0.00% | −254−1.0% | Reduced |
| New York Life Investment Management LLC | 27,048 | $374.0K | 0.00% | +27,048 | New |
| Shell Asset Management Co | 27,729 | $383.0K | 0.01% | +45+0.2% | Added |
| Wolverine Trading, LLC | 28,734 | $400.0K | 0.01% | −9,882−25.6% | Reduced |
| Jupiter Asset Management Ltd | 29,545 | $408.0K | 0.01% | +29,545 | New |
| Oregon Public Employees Retirement Fund | 30,180 | $417.0K | 0.01% | −6,692−18.1% | Reduced |
| The PNC Financial Services Group, Inc. | 30,974 | $428.0K | 0.00% | −1,453−4.5% | Reduced |
| Family Management Corp | 31,800 | $440.0K | 0.13% | −133−0.4% | Reduced |
| Tudor Investment Corp Et Al | 32,863 | $454.0K | 0.01% | +32,863 | New |
| D. E. Shaw & Co., Inc. | 33,682 | $466.0K | 0.00% | +18,222+117.9% | Added |
| Barclays PLC | 36,380 | $503.0K | 0.00% | −61,429−62.8% | Reduced |
| Manufacturers Life Insurance Company, The | 36,435 | $503.9K | 0.00% | −3,667−9.1% | Reduced |
| Maryland State Retirement & Pension System | 37,262 | $515.0K | 0.02% | −792−2.1% | Reduced |
| SEI Investments Co | 38,123 | $527.0K | 0.00% | +38,123 | New |
| Graham Capital Wealth Management, LLC | 38,434 | $532.0K | 0.47% | −1,535−3.8% | Reduced |
| AQR Capital Management LLC | 38,868 | $538.0K | 0.00% | −7,665−16.5% | Reduced |
| Voya Investment Management LLC | 39,347 | $544.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 40,927 | $566.0K | 0.00% | −189,470−82.2% | Reduced |
| Susquehanna International Group, LLP | 41,590 | $575.0K | 0.00% | −85,575−67.3% | Reduced |
| Commonwealth Equity Services, LLC | 42,072 | $581.0K | 0.00% | +5,113+13.8% | Added |
| Amalgamated Bank | 42,157 | $583.0K | 0.01% | −821−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 42,450 | $587.0K | 0.01% | −24,396−36.5% | Reduced |
| 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 |
| GraniteShares Advisors LLC | 44,310 | $612.0K | 0.45% | +1,274+3.0% | Added |
| Raymond James & Associates | 44,487 | $615.0K | 0.00% | +3,738+9.2% | Added |
| Louisiana State Employees Retirement System | 44,500 | $636.0K | 0.02% | −1,600−3.5% | Reduced |
| LSV Asset Management | 47,400 | $656.0K | 0.00% | −942,014−95.2% | Reduced |
| American International Group, Inc. | 49,840 | $689.0K | 0.00% | −6,072−10.9% | Reduced |
| Deutsche Bank AG | 50,075 | $693.0K | 0.00% | −10,377−17.2% | Reduced |
| MetLife Investment Management | 50,826 | $702.9K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 51,504 | $712.0K | 0.01% | +14,331+38.6% | Added |
| FMR LLC | 51,575 | $713.0K | 0.00% | +48,692+1,688.9% | Added |
| Qube Research & Technologies Ltd | 53,242 | $736.0K | 0.01% | +53,242 | New |
| Alps Advisors Inc | 59,422 | $822.0K | 0.01% | −99−0.2% | Reduced |
| New York State Common Retirement Fund | 62,223 | $861.0K | 0.00% | −7,577−10.9% | Reduced |
| State of Tennessee, Treasury Department | 62,815 | $869.0K | 0.00% | −1,910−3.0% | Reduced |
| B. Riley Wealth Management, Inc. | 64,984 | $899.0K | 0.08% | +36,715+129.9% | Added |
| Texas Permanent School Fund | 66,656 | $922.0K | 0.01% | −622−0.9% | Reduced |
| State of Alaska, Department of Revenue | 69,560 | $962.0K | 0.01% | +3,550+5.4% | Added |
| Jane Street Group, LLC | 70,810 | $979.0K | 0.00% | +5,115+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 71,131 | $983.0K | 0.01% | +71,131 | New |
| State of Wisconsin Investment Board | 71,617 | $990.0K | 0.00% | −83,883−53.9% | Reduced |
| Credit Suisse AG | 72,844 | $1.01M | 0.00% | −5,313−6.8% | Reduced |
| Yousif Capital Management, LLC | 75,911 | $1.05M | 0.01% | −10,470−12.1% | Reduced |
| ING Groep NV | 76,211 | $1.05M | 0.01% | +10,483+15.9% | Added |
| Advisor Group Holdings, Inc. | 78,139 | $1.08M | 0.00% | +34,429+78.8% | Added |
| Comerica Bank | 78,477 | $1.12M | 0.01% | −2,775−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,825 | $1.16M | 0.01% | +2,015+2.5% | Added |
| Thrivent Financial for Lutherans | 90,341 | $1.25M | 0.00% | +13,088+16.9% | Added |
| Victory Capital Management Inc | 94,438 | $1.31M | 0.00% | −150−0.2% | Reduced |
| Prudential Financial Inc | 94,570 | $1.31M | 0.00% | −5,135−5.2% | Reduced |
| UBS Asset Management Americas Inc | 94,871 | $1.31M | 0.00% | −1,164−1.2% | Reduced |
| Great West Life Assurance Co | 96,409 | $1.33M | 0.00% | +7,612+8.6% | Added |
| First Trust Advisors LP | 96,381 | $1.33M | 0.00% | −120,100−55.5% | Reduced |
| Winton Group Ltd | 101,722 | $1.41M | 0.07% | +78,984+347.4% | Added |
| Bank of America Corp | 102,384 | $1.42M | 0.00% | −215,311−67.8% | Reduced |
| Royal Bank of Canada | 112,136 | $1.55M | 0.00% | −243,706−68.5% | Reduced |
| California State Teachers Retirement System | 120,389 | $1.67M | 0.00% | −4,881−3.9% | Reduced |
| Advisors Asset Management, Inc. | 124,400 | $1.72M | 0.03% | +124,400 | New |
| Ensign Peak Advisors, Inc | 132,290 | $1.83M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 132,921 | $1.84M | 0.00% | +58,935+79.7% | Added |
| New York State Teachers Retirement System | 134,146 | $1.85M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 157,071 | $2.17M | 0.02% | +157,071 | New |
| Lazard Asset Management LLC | 164,697 | $2.28M | 0.00% | +163,061+9,967.1% | Added |
| Millennium Management LLC | 168,474 | $2.33M | 0.00% | +124,728+285.1% | Added |
| Public Sector Pension Investment Board | 170,221 | $2.35M | 0.02% | −6,899−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 179,712 | $2.48M | 0.02% | +179,712 | New |
| LPL Financial LLC | 194,145 | $2.69M | 0.00% | +16,448+9.3% | Added |
| AlphaCrest Capital Management LLC | 204,742 | $2.83M | 0.14% | +192,129+1,523.3% | Added |
| Centaurus Financial, Inc. | 218,178 | $3.02M | 0.30% | +23,893+12.3% | Added |
| Swiss National Bank | 223,600 | $3.09M | 0.00% | −5,800−2.5% | Reduced |
| Wells Fargo & Company | 258,770 | $3.58M | 0.00% | −85,670−24.9% | Reduced |
| Rhumbline Advisers | 268,825 | $3.72M | 0.01% | −3,964−1.5% | Reduced |
| Legal & General Group Plc | 286,053 | $3.96M | 0.00% | −5,352−1.8% | Reduced |
| Nuveen Asset Management, LLC | 326,783 | $4.52M | 0.00% | −12,862−3.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 356,382 | $4.93M | 0.61% | −3,493−1.0% | Reduced |
| Amundi | 367,590 | $5.01M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 375,591 | $5.19M | 0.01% | −36,517−8.9% | Reduced |
| Van Eck Associates Corp | 410,359 | $5.67M | 0.02% | −103,633−20.2% | Reduced |
| Ameriprise Financial Inc | 412,333 | $5.70M | 0.00% | −14,566−3.4% | Reduced |
| JPMorgan Chase & Co | 515,468 | $7.13M | 0.00% | +424,098+464.2% | Added |
| Greenwich Investment Management, Inc. | 552,897 | $7.65M | 5.48% | +6,992+1.3% | Added |
| Allianz Asset Management GmbH | 556,200 | $7.69M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 569,813 | $7.88M | 0.01% | −57,043−9.1% | Reduced |
| Alliancebernstein L.P. | 759,940 | $10.5M | 0.00% | −2960.0% | Reduced |
| Norges Bank | 864,209 | $12.0M | 0.00% | −148,160−14.6% | Reduced |
| Northern Trust Corp | 940,695 | $13.0M | 0.00% | −77,990−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,078,725 | $14.9M | 0.01% | +9,061+0.8% | Added |
| Bank of New York Mellon Corp | 1,106,579 | $15.3M | 0.00% | −6,447−0.6% | Reduced |
| Pacer Advisors, Inc. | 1,148,116 | $15.9M | 0.12% | +1,148,116 | New |
| Morgan Stanley | 1,350,689 | $18.7M | 0.00% | +304,528+29.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,419,158 | $19.6M | 0.05% | +40,152+2.9% | Added |
| Geode Capital Management, LLC | 1,628,633 | $22.5M | 0.00% | −95,018−5.5% | Reduced |
| Invesco Ltd. | 1,802,517 | $24.9M | 0.01% | −606,754−25.2% | Reduced |
| State Street Corp | 3,486,009 | $48.2M | 0.00% | −58,410−1.6% | Reduced |
| Goldman Sachs Group Inc | 4,345,298 | $60.1M | 0.02% | −661,932−13.2% | Reduced |