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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,609,260 | $63.7M | 0.01% | +460,177+11.1% | Added |
| Vanguard Group Inc | 10,496,949 | $145.2M | 0.00% | −304,564−2.8% | Reduced |
| BlackRock Inc. | 16,223,590 | $224.4M | 0.01% | −787,626−4.6% | Reduced |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −668,431−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −475,704−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −358,754−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −112,415−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −111,926−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −93,298−100.0% | Sold out |
| MAS Advisors LLC | 0 | $0 | 0.00% | −53,037−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,742−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −26,069−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,817−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −14,215−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,635−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,599−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,555−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,954−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |