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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 35,338 | $416.0K | 0.00% | −9,149−20.6% | Reduced |
| Barclays PLC | 35,979 | $423.0K | 0.00% | −401−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 36,058 | $424.8K | 0.00% | −377−1.0% | Reduced |
| Penserra Capital Management LLC | 36,120 | $425.0K | 0.01% | −7,742−17.7% | Reduced |
| AQR Capital Management LLC | 38,894 | $458.0K | 0.00% | +26+0.1% | Added |
| Jump Financial, LLC | 39,075 | $460.0K | 0.02% | +39,075 | New |
| Voya Investment Management LLC | 39,347 | $463.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,557 | $477.0K | 0.00% | −1,515−3.6% | Reduced |
| Deutsche Bank AG | 40,814 | $481.0K | 0.00% | −9,261−18.5% | Reduced |
| Lazard Asset Management LLC | 41,306 | $486.0K | 0.00% | −123,391−74.9% | Reduced |
| Susquehanna International Group, LLP | 41,405 | $488.0K | 0.00% | −185−0.4% | Reduced |
| Amalgamated Bank | 41,888 | $493.0K | 0.00% | −269−0.6% | Reduced |
| Louisiana State Employees Retirement System | 43,300 | $510.0K | 0.01% | −1,200−2.7% | Reduced |
| GraniteShares Advisors LLC | 43,788 | $515.0K | 0.42% | −522−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 43,806 | $516.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 43,850 | $517.0K | 0.33% | 00.0% | Unchanged |
| Citigroup Inc | 45,914 | $541.0K | 0.00% | +4,987+12.2% | Added |
| Schonfeld Strategic Advisors LLC | 47,991 | $566.0K | 0.00% | −23,140−32.5% | Reduced |
| American International Group, Inc. | 49,631 | $585.0K | 0.00% | −209−0.4% | Reduced |
| MetLife Investment Management | 50,826 | $598.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 57,629 | $679.0K | 0.00% | +23,947+71.1% | Added |
| SEI Investments Co | 59,828 | $705.0K | 0.00% | +21,705+56.9% | Added |
| New York State Common Retirement Fund | 62,200 | $733.0K | 0.00% | −230.0% | Reduced |
| State of Alaska, Department of Revenue | 62,756 | $739.0K | 0.01% | −6,804−9.8% | Reduced |
| Nisa Investment Advisors, LLC | 62,714 | $758.0K | 0.01% | +20,264+47.7% | Added |
| State of Wisconsin Investment Board | 64,449 | $759.0K | 0.00% | −7,168−10.0% | Reduced |
| Texas Permanent School Fund | 64,977 | $765.0K | 0.01% | −1,679−2.5% | Reduced |
| State of Tennessee, Treasury Department | 66,950 | $789.0K | 0.00% | +4,135+6.6% | Added |
| Comerica Bank | 69,702 | $851.0K | 0.01% | −8,775−11.2% | Reduced |
| Yousif Capital Management, LLC | 73,533 | $866.0K | 0.01% | −2,378−3.1% | Reduced |
| Winton Group Ltd | 77,675 | $915.0K | 0.06% | −24,047−23.6% | Reduced |
| Credit Suisse AG | 81,152 | $956.0K | 0.00% | +8,308+11.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,521 | $972.0K | 0.01% | −1,304−1.6% | Reduced |
| National Asset Management, Inc. | 88,809 | $1.05M | 0.03% | +88,809 | New |
| UBS Asset Management Americas Inc | 90,818 | $1.07M | 0.00% | −4,053−4.3% | Reduced |
| Prudential Financial Inc | 92,530 | $1.09M | 0.00% | −2,040−2.2% | Reduced |
| Thrivent Financial for Lutherans | 93,625 | $1.10M | 0.00% | +3,284+3.6% | Added |
| Victory Capital Management Inc | 94,672 | $1.11M | 0.00% | +234+0.2% | Added |
| ING Groep NV | 94,847 | $1.12M | 0.02% | +18,636+24.5% | Added |
| First Trust Advisors LP | 95,888 | $1.13M | 0.00% | −493−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 97,739 | $1.15M | 0.00% | +19,600+25.1% | Added |
| Royal Bank of Canada | 100,964 | $1.19M | 0.00% | −11,172−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 107,630 | $1.27M | 0.00% | −24,660−18.6% | Reduced |
| Amundi | 107,182 | $1.32M | 0.00% | −260,408−70.8% | Reduced |
| California State Teachers Retirement System | 114,907 | $1.35M | 0.00% | −5,482−4.6% | Reduced |
| Great West Life Assurance Co | 121,272 | $1.43M | 0.00% | +24,863+25.8% | Added |
| New York State Teachers Retirement System | 134,146 | $1.58M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 138,664 | $1.63M | 0.00% | +36,280+35.4% | Added |
| Public Sector Pension Investment Board | 166,018 | $1.96M | 0.02% | −4,203−2.5% | Reduced |
| LPL Financial LLC | 178,725 | $2.10M | 0.00% | −15,420−7.9% | Reduced |
| Graham Capital Management, L.P. | 213,700 | $2.52M | 0.11% | +213,700 | New |
| Swiss National Bank | 218,000 | $2.57M | 0.00% | −5,600−2.5% | Reduced |
| Centaurus Financial, Inc. | 236,053 | $2.78M | 0.27% | +17,875+8.2% | Added |
| Wells Fargo & Company | 243,744 | $2.87M | 0.00% | −15,026−5.8% | Reduced |
| Price T Rowe Associates Inc | 244,783 | $2.88M | 0.00% | −4,364,477−94.7% | Reduced |
| Citadel Advisors LLC | 250,599 | $2.95M | 0.00% | −124,992−33.3% | Reduced |
| Rhumbline Advisers | 276,719 | $3.26M | 0.00% | +7,894+2.9% | Added |
| Legal & General Group Plc | 277,076 | $3.26M | 0.00% | −8,977−3.1% | Reduced |
| Balyasny Asset Management LLC | 282,256 | $3.33M | 0.01% | +267,342+1,792.6% | Added |
| Nuveen Asset Management, LLC | 318,802 | $3.75M | 0.00% | −7,981−2.4% | Reduced |
| Van Eck Associates Corp | 337,149 | $3.97M | 0.01% | −73,210−17.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4.19M | 0.56% | −496−0.1% | Reduced |
| Ameriprise Financial Inc | 399,174 | $4.70M | 0.00% | −13,159−3.2% | Reduced |
| Greenwich Investment Management, Inc. | 428,992 | $5.05M | 3.97% | −123,905−22.4% | Reduced |
| Great Lakes Advisors, LLC | 530,788 | $6.25M | 0.14% | +530,788 | New |
| JPMorgan Chase & Co | 532,620 | $6.27M | 0.00% | +17,152+3.3% | Added |
| Allianz Asset Management GmbH | 558,651 | $6.58M | 0.02% | +2,451+0.4% | Added |
| Principal Financial Group Inc | 558,899 | $6.58M | 0.01% | −10,914−1.9% | Reduced |
| Jupiter Asset Management Ltd | 573,563 | $6.76M | 0.10% | +544,018+1,841.3% | Added |
| Alliancebernstein L.P. | 759,856 | $8.95M | 0.00% | −840.0% | Reduced |
| Norges Bank | 864,209 | $10.2M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 928,119 | $10.9M | 0.00% | −12,576−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,055,863 | $12.4M | 0.00% | −50,716−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,109,514 | $13.1M | 0.00% | +30,789+2.9% | Added |
| Millennium Management LLC | 1,162,980 | $13.7M | 0.02% | +994,506+590.3% | Added |
| K2 Principal Fund, L.P. | 1,335,843 | $15.7M | 3.78% | +1,335,843 | New |
| Morgan Stanley | 1,336,498 | $15.7M | 0.00% | −14,191−1.1% | Reduced |
| Pacer Advisors, Inc. | 1,453,426 | $17.1M | 0.12% | +305,310+26.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,454,763 | $17.1M | 0.05% | +35,605+2.5% | Added |
| Geode Capital Management, LLC | 1,646,743 | $19.4M | 0.00% | +18,110+1.1% | Added |
| Invesco Ltd. | 1,760,212 | $20.7M | 0.01% | −42,305−2.3% | Reduced |
| State Street Corp | 3,499,296 | $41.2M | 0.00% | +13,287+0.4% | Added |
| Goldman Sachs Group Inc | 3,635,006 | $42.8M | 0.01% | −710,292−16.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,460,723 | $52.5M | 0.04% | +4,460,723 | New |
| Vanguard Group Inc | 10,329,256 | $121.7M | 0.00% | −167,693−1.6% | Reduced |
| BlackRock Inc. | 15,907,913 | $187.4M | 0.01% | −315,677−1.9% | Reduced |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −179,712−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −132,921−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −124,400−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −59,422−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,242−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,504−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −38,434−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −37,262−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,863−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,734−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −27,048−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,456−100.0% | Sold out |