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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 26,458 | $373.0K | 0.00% | −254−1.0% | Reduced |
| Arizona State Retirement System | 25,717 | $356.0K | 0.00% | −505−1.9% | Reduced |
| HSBC Holdings PLC | 24,519 | $343.0K | 0.00% | −3,330−12.0% | Reduced |
| Russell Investments Group, Ltd. | 24,606 | $339.0K | 0.00% | +21,365+659.2% | Added |
| RDA Financial Network | 24,263 | $336.0K | 0.17% | −200−0.8% | Reduced |
| Everence Capital Management Inc | 23,960 | $331.0K | 0.03% | +8,330+53.3% | Added |
| Two Sigma Securities, LLC | 22,456 | $311.0K | 0.05% | +22,456 | New |
| 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 |
| STRS Ohio | 21,500 | $297.0K | 0.00% | −1,300−5.7% | Reduced |
| Boothbay Fund Management, LLC | 21,242 | $294.0K | 0.01% | −196,351−90.2% | Reduced |
| International Assets Investment Management, LLC | 20,697 | $286.0K | 0.06% | −1,091−5.0% | Reduced |
| Kaizen Financial Strategies | 20,309 | $281.0K | 0.28% | +596+3.0% | Added |
| 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 |
| Handelsbanken Fonder AB | 19,511 | $270.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 19,476 | $269.0K | 0.19% | +19,476 | New |
| Dynamic Technology Lab Private Ltd | 18,412 | $255.0K | 0.03% | +18,412 | New |
| Duality Advisers, LP | 18,257 | $252.0K | 0.02% | +18,257 | New |
| Transcend Wealth Collective, LLC | 18,070 | $250.0K | 0.03% | −15,565−46.3% | Reduced |
| Navis Wealth Advisors, LLC | 17,217 | $238.0K | 0.25% | +505+3.0% | Added |
| Perennial Investment Advisors, LLC | 17,017 | $234.0K | 0.09% | −5,071−23.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,302 | $225.0K | 0.00% | −13,355−45.0% | Reduced |
| Mutual of America Capital Management LLC | 15,444 | $214.0K | 0.00% | +1,770+12.9% | Added |
| Public Employees Retirement Association of Colorado | 15,265 | $211.0K | 0.00% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 15,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wedbush Securities Inc | 14,721 | $204.0K | 0.01% | −1,580−9.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 14,381 | $199.0K | 0.04% | −652−4.3% | Reduced |
| Squarepoint Ops LLC | 14,342 | $198.0K | 0.00% | −33,566−70.1% | Reduced |
| Selective Wealth Management, Inc. | 13,977 | $193.0K | 0.07% | +10,277+277.8% | Added |
| UBS Group AG | 13,848 | $192.0K | 0.00% | −59,770−81.2% | Reduced |
| Blueshift Asset Management, LLC | 13,698 | $189.0K | 0.03% | −7,767−36.2% | Reduced |
| NTB Financial Corp | 13,154 | $182.0K | 0.15% | −1,000−7.1% | Reduced |
| ProShare Advisors LLC | 12,972 | $179.0K | 0.00% | −8,737−40.2% | Reduced |
| 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 |
| 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 |
| Stratos Wealth Partners, LTD. | 11,726 | $162.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,261 | $156.0K | 0.00% | −294−2.5% | Reduced |
| Cetera Investment Advisers | 10,599 | $147.0K | 0.00% | +10,599 | New |
| StoneX Group Inc. | 10,483 | $145.0K | 0.02% | +10,483 | New |
| Gsa Capital Partners LLP | 10,417 | $144.0K | 0.02% | +10,417 | New |
| Merit Financial Group, LLC | 10,039 | $139.0K | 0.00% | +10,039 | New |
| 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 |
| EMC Capital Management | 9,539 | $132.0K | 0.11% | +3,155+49.4% | Added |
| 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 |
| Cranbrook Wealth Management, LLC | 7,027 | $97.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,900 | $95.0K | 0.00% | −1,080−13.5% | Reduced |
| BDO Wealth Advisors, LLC | 6,492 | $90.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,382 | $88.0K | 0.00% | −195−3.0% | Reduced |
| Metropolitan Life Insurance Co | 5,917 | $81.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 5,851 | $81.0K | 0.01% | +5,851 | New |
| Steward Partners Investment Advisory, LLC | 4,850 | $67.0K | 0.00% | +1,200+32.9% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 3,237 | $45.0K | 0.00% | −16,381−83.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,908 | $40.0K | 0.00% | −21,215−87.9% | Reduced |
| IFP Advisors, Inc | 1,606 | $38.0K | 0.00% | −1,984−55.3% | Reduced |
| Centiva Capital, LP | 2,701 | $37.0K | 0.00% | +2,701 | New |
| PEAK6 Investments LLC | 2,652 | $35.7K | 0.00% | +2,652 | New |
| Rockefeller Capital Management L.P. | 2,563 | $35.0K | 0.00% | +797+45.1% | Added |
| Federated Hermes, Inc. | 2,350 | $33.0K | 0.00% | +2,350 | New |
| Macquarie Group Ltd | 2,270 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,918 | $27.0K | 0.00% | +844+78.6% | Added |
| Harbour Investments, Inc. | 1,770 | $24.0K | 0.00% | +1,770 | New |
| Nomura Asset Management Co Ltd | 1,580 | $21.9K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,291 | $18.0K | 0.00% | +518+67.0% | Added |
| American Portfolios Advisors | 1,250 | $17.3K | 0.00% | +15+1.2% | Added |
| Ahrens Investment Partners LLC | 1,049 | $15.0K | 0.01% | −163−13.4% | Reduced |
| Tradition Wealth Management, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 900 | $12.0K | 0.01% | +900 | New |
| TCI Wealth Advisors, Inc. | 825 | $11.0K | 0.00% | +690+511.1% | Added |
| 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 |
| Sutton Wealth Advisors Inc. | 520 | $7.19K | 0.00% | −720−58.1% | Reduced |
| 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 |
| US Bancorp | 455 | $6.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 258 | $4.00K | 0.00% | +258 | New |
| 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 |
| 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 |
| 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 |