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, Q3 2022
Institutional positions in PennyMac Mortgage Investment Trust as of Sep 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
- 186
- −14 vs. Q2 2022
- Shares held
- 64.2M
- +1.16M (+1.8%) vs. Q2 2022
- Total value
- $755.9M
- −$115.3M (−13.2%) vs. Q2 2022
- New holders
- 19
- 54 more added
- Sold out
- 33
- 82 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,907,913 | $187.4M | 0.01% | −315,677−1.9% | Reduced |
| Vanguard Group Inc | 10,329,256 | $121.7M | 0.00% | −167,693−1.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,460,723 | $52.5M | 0.04% | +4,460,723 | New |
| Goldman Sachs Group Inc | 3,635,006 | $42.8M | 0.01% | −710,292−16.3% | Reduced |
| State Street Corp | 3,499,296 | $41.2M | 0.00% | +13,287+0.4% | Added |
| Invesco Ltd. | 1,760,212 | $20.7M | 0.01% | −42,305−2.3% | Reduced |
| Geode Capital Management, LLC | 1,646,743 | $19.4M | 0.00% | +18,110+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,454,763 | $17.1M | 0.05% | +35,605+2.5% | Added |
| Pacer Advisors, Inc. | 1,453,426 | $17.1M | 0.12% | +305,310+26.6% | Added |
| Morgan Stanley | 1,336,498 | $15.7M | 0.00% | −14,191−1.1% | Reduced |
| K2 Principal Fund, L.P. | 1,335,843 | $15.7M | 3.78% | +1,335,843 | New |
| Millennium Management LLC | 1,162,980 | $13.7M | 0.02% | +994,506+590.3% | Added |
| Charles Schwab Investment Management Inc | 1,109,514 | $13.1M | 0.00% | +30,789+2.9% | Added |
| Bank of New York Mellon Corp | 1,055,863 | $12.4M | 0.00% | −50,716−4.6% | Reduced |
| Northern Trust Corp | 928,119 | $10.9M | 0.00% | −12,576−1.3% | Reduced |
| Norges Bank | 864,209 | $10.2M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 759,856 | $8.95M | 0.00% | −840.0% | Reduced |
| Jupiter Asset Management Ltd | 573,563 | $6.76M | 0.10% | +544,018+1,841.3% | Added |
| Principal Financial Group Inc | 558,899 | $6.58M | 0.01% | −10,914−1.9% | Reduced |
| Allianz Asset Management GmbH | 558,651 | $6.58M | 0.02% | +2,451+0.4% | Added |
| JPMorgan Chase & Co | 532,620 | $6.27M | 0.00% | +17,152+3.3% | Added |
| Great Lakes Advisors, LLC | 530,788 | $6.25M | 0.14% | +530,788 | New |
| Greenwich Investment Management, Inc. | 428,992 | $5.05M | 3.97% | −123,905−22.4% | Reduced |
| Ameriprise Financial Inc | 399,174 | $4.70M | 0.00% | −13,159−3.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4.19M | 0.56% | −496−0.1% | Reduced |
| Van Eck Associates Corp | 337,149 | $3.97M | 0.01% | −73,210−17.8% | Reduced |
| Nuveen Asset Management, LLC | 318,802 | $3.75M | 0.00% | −7,981−2.4% | Reduced |
| Balyasny Asset Management LLC | 282,256 | $3.33M | 0.01% | +267,342+1,792.6% | Added |
| Legal & General Group Plc | 277,076 | $3.26M | 0.00% | −8,977−3.1% | Reduced |
| Rhumbline Advisers | 276,719 | $3.26M | 0.00% | +7,894+2.9% | Added |
| Citadel Advisors LLC | 250,599 | $2.95M | 0.00% | −124,992−33.3% | Reduced |
| Price T Rowe Associates Inc | 244,783 | $2.88M | 0.00% | −4,364,477−94.7% | Reduced |
| Wells Fargo & Company | 243,744 | $2.87M | 0.00% | −15,026−5.8% | Reduced |
| Centaurus Financial, Inc. | 236,053 | $2.78M | 0.27% | +17,875+8.2% | Added |
| Swiss National Bank | 218,000 | $2.57M | 0.00% | −5,600−2.5% | Reduced |
| Graham Capital Management, L.P. | 213,700 | $2.52M | 0.11% | +213,700 | New |
| LPL Financial LLC | 178,725 | $2.10M | 0.00% | −15,420−7.9% | Reduced |
| Public Sector Pension Investment Board | 166,018 | $1.96M | 0.02% | −4,203−2.5% | Reduced |
| Bank of America Corp | 138,664 | $1.63M | 0.00% | +36,280+35.4% | Added |
| New York State Teachers Retirement System | 134,146 | $1.58M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 121,272 | $1.43M | 0.00% | +24,863+25.8% | Added |
| California State Teachers Retirement System | 114,907 | $1.35M | 0.00% | −5,482−4.6% | Reduced |
| Amundi | 107,182 | $1.32M | 0.00% | −260,408−70.8% | Reduced |
| Ensign Peak Advisors, Inc | 107,630 | $1.27M | 0.00% | −24,660−18.6% | Reduced |
| Royal Bank of Canada | 100,964 | $1.19M | 0.00% | −11,172−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 97,739 | $1.15M | 0.00% | +19,600+25.1% | Added |
| First Trust Advisors LP | 95,888 | $1.13M | 0.00% | −493−0.5% | Reduced |
| ING Groep NV | 94,847 | $1.12M | 0.02% | +18,636+24.5% | Added |
| Victory Capital Management Inc | 94,672 | $1.11M | 0.00% | +234+0.2% | Added |
| Thrivent Financial for Lutherans | 93,625 | $1.10M | 0.00% | +3,284+3.6% | Added |
| Prudential Financial Inc | 92,530 | $1.09M | 0.00% | −2,040−2.2% | Reduced |
| UBS Asset Management Americas Inc | 90,818 | $1.07M | 0.00% | −4,053−4.3% | Reduced |
| National Asset Management, Inc. | 88,809 | $1.05M | 0.03% | +88,809 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,521 | $972.0K | 0.01% | −1,304−1.6% | Reduced |
| Credit Suisse AG | 81,152 | $956.0K | 0.00% | +8,308+11.4% | Added |
| Winton Group Ltd | 77,675 | $915.0K | 0.06% | −24,047−23.6% | Reduced |
| Yousif Capital Management, LLC | 73,533 | $866.0K | 0.01% | −2,378−3.1% | Reduced |
| Comerica Bank | 69,702 | $851.0K | 0.01% | −8,775−11.2% | Reduced |
| State of Tennessee, Treasury Department | 66,950 | $789.0K | 0.00% | +4,135+6.6% | Added |
| Texas Permanent School Fund | 64,977 | $765.0K | 0.01% | −1,679−2.5% | Reduced |
| State of Wisconsin Investment Board | 64,449 | $759.0K | 0.00% | −7,168−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 62,714 | $758.0K | 0.01% | +20,264+47.7% | Added |
| State of Alaska, Department of Revenue | 62,756 | $739.0K | 0.01% | −6,804−9.8% | Reduced |
| New York State Common Retirement Fund | 62,200 | $733.0K | 0.00% | −230.0% | Reduced |
| SEI Investments Co | 59,828 | $705.0K | 0.00% | +21,705+56.9% | Added |
| D. E. Shaw & Co., Inc. | 57,629 | $679.0K | 0.00% | +23,947+71.1% | Added |
| MetLife Investment Management | 50,826 | $598.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 49,631 | $585.0K | 0.00% | −209−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,991 | $566.0K | 0.00% | −23,140−32.5% | Reduced |
| Citigroup Inc | 45,914 | $541.0K | 0.00% | +4,987+12.2% | Added |
| Claybrook Capital, LLC | 43,850 | $517.0K | 0.33% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 43,806 | $516.0K | 0.00% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 43,788 | $515.0K | 0.42% | −522−1.2% | Reduced |
| Louisiana State Employees Retirement System | 43,300 | $510.0K | 0.01% | −1,200−2.7% | Reduced |
| Amalgamated Bank | 41,888 | $493.0K | 0.00% | −269−0.6% | Reduced |
| Susquehanna International Group, LLP | 41,405 | $488.0K | 0.00% | −185−0.4% | Reduced |
| Lazard Asset Management LLC | 41,306 | $486.0K | 0.00% | −123,391−74.9% | Reduced |
| Deutsche Bank AG | 40,814 | $481.0K | 0.00% | −9,261−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 40,557 | $477.0K | 0.00% | −1,515−3.6% | Reduced |
| Voya Investment Management LLC | 39,347 | $463.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 39,075 | $460.0K | 0.02% | +39,075 | New |
| AQR Capital Management LLC | 38,894 | $458.0K | 0.00% | +26+0.1% | Added |
| Penserra Capital Management LLC | 36,120 | $425.0K | 0.01% | −7,742−17.7% | Reduced |
| Manufacturers Life Insurance Company, The | 36,058 | $424.8K | 0.00% | −377−1.0% | Reduced |
| Barclays PLC | 35,979 | $423.0K | 0.00% | −401−1.1% | Reduced |
| Raymond James & Associates | 35,338 | $416.0K | 0.00% | −9,149−20.6% | Reduced |
| AdvisorShares Investments LLC | 32,592 | $384.0K | 0.10% | +32,592 | New |
| Jacobs Levy Equity Management, Inc | 32,348 | $381.0K | 0.00% | −124,723−79.4% | Reduced |
| AlphaCrest Capital Management LLC | 31,000 | $365.0K | 0.02% | −173,742−84.9% | Reduced |
| Oregon Public Employees Retirement Fund | 30,180 | $356.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,436 | $346.0K | 0.00% | +29,436 | New |
| The PNC Financial Services Group, Inc. | 28,919 | $340.0K | 0.00% | −2,055−6.6% | Reduced |
| Janney Montgomery Scott LLC | 26,852 | $316.0K | 0.00% | +394+1.5% | Added |
| Arizona State Retirement System | 24,988 | $294.0K | 0.00% | −729−2.8% | Reduced |
| Everence Capital Management Inc | 23,960 | $282.0K | 0.03% | 00.0% | Unchanged |
| RDA Financial Network | 23,793 | $280.0K | 0.15% | −470−1.9% | Reduced |
| Cetera Advisors LLC | 22,480 | $265.0K | 0.01% | +200+0.9% | Added |
| Shell Asset Management Co | 21,968 | $259.0K | 0.01% | −5,761−20.8% | Reduced |
| International Assets Investment Management, LLC | 21,997 | $259.0K | 0.06% | +1,300+6.3% | Added |
| STRS Ohio | 21,500 | $253.0K | 0.00% | 00.0% | Unchanged |