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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,283−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,242−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,412−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,257−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,726−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −9,539−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| NTB Financial Corp | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |