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 |
|---|---|---|---|---|---|
| Covestor Ltd | 34 | $0 | 0.00% | −207−85.9% | Reduced |
| Signaturefd, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $0 | 0.00% | +23 | New |
| Dark Forest Capital Management LP | 6 | $0 | 0.00% | +6 | New |
| Fifth Third Bancorp | 122 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 115 | $1.00K | 0.00% | +4+3.6% | Added |
| Massmutual Trust Co FSB | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 45 | $1.00K | 0.00% | −5−10.0% | Reduced |
| Delos Wealth Advisors, LLC | 72 | $1.00K | 0.00% | +2+2.9% | Added |
| Farmers & Merchants Investments Inc | 61 | $1.00K | 0.00% | +61 | New |
| Wipfli Financial Advisors LLC, | 116 | $1.00K | 0.00% | +116 | New |
| Bell Investment Advisors, Inc | 240 | $3.00K | 0.00% | −18−7.0% | Reduced |
| Global Retirement Partners, LLC | 218 | $3.00K | 0.00% | +21+10.7% | Added |
| Ellevest, Inc. | 229 | $3.00K | 0.00% | +66+40.5% | Added |
| US Bancorp | 463 | $5.00K | 0.00% | +8+1.8% | Added |
| Level Financial Advisors, Inc. | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 506 | $6.00K | 0.00% | −152−23.1% | Reduced |
| Versant Capital Management, Inc | 539 | $6.00K | 0.00% | +43+8.7% | Added |
| Strategic Asset Management, LLC | 500 | $6.00K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 584 | $6.88K | 0.00% | +64+12.3% | Added |
| Atticus Wealth Management, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 640 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 873 | $10.0K | 0.00% | −2,035−70.0% | Reduced |
| TCI Wealth Advisors, Inc. | 825 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,114 | $13.0K | 0.00% | −177−13.7% | Reduced |
| American Portfolios Advisors | 1,267 | $14.9K | 0.00% | +17+1.4% | Added |
| Nomura Asset Management Co Ltd | 1,580 | $18.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,656 | $20.0K | 0.01% | +1,656 | New |
| Harbour Investments, Inc. | 1,770 | $24.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,100 | $25.0K | 0.00% | −601−22.3% | Reduced |
| CWM, LLC | 2,189 | $26.0K | 0.00% | +271+14.1% | Added |
| Macquarie Group Ltd | 0 | $27.0K | 0.00% | −2,270−100.0% | Reduced |
| UBS Group AG | 2,540 | $30.0K | 0.00% | −11,308−81.7% | Reduced |
| Operose Advisors LLC | 2,200 | $36.0K | 0.02% | +2,200 | New |
| Russell Investments Group, Ltd. | 3,241 | $38.0K | 0.00% | −21,365−86.8% | Reduced |
| Capital Analysts, LLC | 3,259 | $38.0K | 0.00% | −2,592−44.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,346 | $38.0K | 0.00% | +783+30.6% | Added |
| Federated Hermes, Inc. | 3,641 | $43.0K | 0.00% | +1,291+54.9% | Added |
| IFP Advisors, Inc | 2,177 | $50.0K | 0.00% | +571+35.6% | Added |
| Whittier Trust Co | 4,406 | $52.0K | 0.00% | +3+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,850 | $57.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 5,290 | $62.0K | 0.00% | +850+19.1% | Added |
| Metropolitan Life Insurance Co | 5,917 | $69.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,359 | $75.0K | 0.00% | +3,122+96.4% | Added |
| BDO Wealth Advisors, LLC | 6,437 | $76.0K | 0.01% | −55−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 6,502 | $77.0K | 0.00% | +120+1.9% | Added |
| Ameritas Investment Partners, Inc. | 6,900 | $81.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 7,027 | $83.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 7,938 | $94.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,705 | $103.0K | 0.00% | −42,870−83.1% | Reduced |
| Counterpoint Mutual Funds LLC | 9,285 | $109.0K | 0.27% | +9,285 | New |
| Blueshift Asset Management, LLC | 10,051 | $118.0K | 0.03% | −3,647−26.6% | Reduced |
| Merit Financial Group, LLC | 10,573 | $125.0K | 0.01% | +534+5.3% | Added |
| Creative Planning | 10,837 | $128.0K | 0.00% | +10,837 | New |
| Squarepoint Ops LLC | 11,111 | $131.0K | 0.00% | −3,231−22.5% | Reduced |
| Transcend Wealth Collective, LLC | 11,500 | $135.0K | 0.02% | −6,570−36.4% | Reduced |
| CIBC Asset Management Inc | 11,441 | $135.0K | 0.00% | −384−3.2% | Reduced |
| Capital Square, LLC | 12,085 | $142.0K | 0.13% | +199+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,137 | $143.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,456 | $147.0K | 0.00% | −516−4.0% | Reduced |
| Selective Wealth Management, Inc. | 12,677 | $149.0K | 0.06% | −1,300−9.3% | Reduced |
| Teacher Retirement System of Texas | 13,179 | $155.0K | 0.00% | −1,748−11.7% | Reduced |
| Jane Street Group, LLC | 13,259 | $156.0K | 0.00% | −57,551−81.3% | Reduced |
| Envestnet Asset Management Inc | 13,705 | $161.0K | 0.00% | +13,705 | New |
| Wedbush Securities Inc | 13,721 | $162.0K | 0.01% | −1,000−6.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 13,969 | $164.6K | 0.03% | −412−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,059 | $166.0K | 0.00% | +1,890+15.5% | Added |
| State Farm Mutual Automobile Insurance Co | 15,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,265 | $180.0K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 16,319 | $192.0K | 0.09% | −698−4.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,215 | $203.0K | 0.01% | +7,215+72.2% | Added |
| HSBC Holdings PLC | 17,176 | $206.0K | 0.00% | −7,343−29.9% | Reduced |
| Navis Wealth Advisors, LLC | 17,738 | $209.0K | 0.32% | +521+3.0% | Added |
| SG Americas Securities, LLC | 17,700 | $209.0K | 0.00% | +17,700 | New |
| Ergoteles LLC | 17,814 | $210.0K | 0.01% | +17,814 | New |
| Mutual of America Capital Management LLC | 18,019 | $212.0K | 0.00% | +2,575+16.7% | Added |
| Kaizen Financial Strategies | 18,210 | $215.0K | 0.22% | −2,099−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,340 | $228.0K | 0.00% | +3,038+18.6% | Added |
| Handelsbanken Fonder AB | 19,511 | $230.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 19,713 | $232.0K | 0.17% | +237+1.2% | Added |
| Janus Henderson Group PLC | 19,845 | $234.0K | 0.00% | +30+0.2% | Added |
| Family Management Corp | 20,497 | $241.0K | 0.06% | −11,303−35.5% | Reduced |
| Stifel Financial Corp | 20,740 | $244.0K | 0.00% | +939+4.7% | Added |
| STRS Ohio | 21,500 | $253.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cetera Advisors LLC | 22,480 | $265.0K | 0.01% | +200+0.9% | Added |
| RDA Financial Network | 23,793 | $280.0K | 0.15% | −470−1.9% | Reduced |
| Everence Capital Management Inc | 23,960 | $282.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,988 | $294.0K | 0.00% | −729−2.8% | Reduced |
| Janney Montgomery Scott LLC | 26,852 | $316.0K | 0.00% | +394+1.5% | Added |
| The PNC Financial Services Group, Inc. | 28,919 | $340.0K | 0.00% | −2,055−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,436 | $346.0K | 0.00% | +29,436 | New |
| Oregon Public Employees Retirement Fund | 30,180 | $356.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 31,000 | $365.0K | 0.02% | −173,742−84.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,348 | $381.0K | 0.00% | −124,723−79.4% | Reduced |
| AdvisorShares Investments LLC | 32,592 | $384.0K | 0.10% | +32,592 | New |