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.
Q3 2022 vs. Q2 2022
How the institutions holding PennyMac Mortgage Investment Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 203 | 3 | 186 | −14 |
| Shares | 63.1M | 78.3K | 64.2M | +1.16M (+1.8%) |
| Value | $872.3M | $1.08M | $755.9M | −$115.3M (−13.2%) |
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held PennyMac Mortgage Investment Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,460,723 | $52.5M | 0.04% |
| K2 Principal Fund, L.P. | 1,335,843 | $15.7M | 3.78% |
| Great Lakes Advisors, LLC | 530,788 | $6.25M | 0.14% |
| Graham Capital Management, L.P. | 213,700 | $2.52M | 0.11% |
| National Asset Management, Inc. | 88,809 | $1.05M | 0.03% |
| Jump Financial, LLC | 39,075 | $460.0K | 0.02% |
| AdvisorShares Investments LLC | 32,592 | $384.0K | 0.10% |
| Teachers Retirement System of the State of Kentucky | 29,436 | $346.0K | 0.00% |
| Ergoteles LLC | 17,814 | $210.0K | 0.01% |
| SG Americas Securities, LLC | 17,700 | $209.0K | 0.00% |
| Envestnet Asset Management Inc | 13,705 | $161.0K | 0.00% |
| Creative Planning | 10,837 | $128.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 9,285 | $109.0K | 0.27% |
| Operose Advisors LLC | 2,200 | $36.0K | 0.02% |
| State of Wyoming | 1,656 | $20.0K | 0.01% |
| Farmers & Merchants Investments Inc | 61 | $1.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 116 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 23 | $0 | 0.00% |
| Dark Forest Capital Management LP | 6 | $0 | 0.00% |
Sold out (33)
Institutions that held PennyMac Mortgage Investment Trust at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (3)
Institutions that held PennyMac Mortgage Investment Trust at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 64,984 | $899.0K |
| NTB Financial Corp | 13,154 | $182.0K |
| Private Capital Group, LLC | 196 | $3.00K |