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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 20,740 | $244.0K | 0.00% | +939+4.7% | Added |
| Family Management Corp | 20,497 | $241.0K | 0.06% | −11,303−35.5% | Reduced |
| Janus Henderson Group PLC | 19,845 | $234.0K | 0.00% | +30+0.2% | Added |
| Samalin Investment Counsel, LLC | 19,713 | $232.0K | 0.17% | +237+1.2% | Added |
| Handelsbanken Fonder AB | 19,511 | $230.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,340 | $228.0K | 0.00% | +3,038+18.6% | Added |
| Kaizen Financial Strategies | 18,210 | $215.0K | 0.22% | −2,099−10.3% | Reduced |
| Mutual of America Capital Management LLC | 18,019 | $212.0K | 0.00% | +2,575+16.7% | Added |
| Ergoteles LLC | 17,814 | $210.0K | 0.01% | +17,814 | New |
| 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 |
| HSBC Holdings PLC | 17,176 | $206.0K | 0.00% | −7,343−29.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,215 | $203.0K | 0.01% | +7,215+72.2% | Added |
| Perennial Investment Advisors, LLC | 16,319 | $192.0K | 0.09% | −698−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $180.0K | 0.00% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 15,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,059 | $166.0K | 0.00% | +1,890+15.5% | Added |
| Strategic Wealth Partners, Ltd. | 13,969 | $164.6K | 0.03% | −412−2.9% | Reduced |
| Wedbush Securities Inc | 13,721 | $162.0K | 0.01% | −1,000−6.8% | Reduced |
| Envestnet Asset Management Inc | 13,705 | $161.0K | 0.00% | +13,705 | New |
| Jane Street Group, LLC | 13,259 | $156.0K | 0.00% | −57,551−81.3% | Reduced |
| Teacher Retirement System of Texas | 13,179 | $155.0K | 0.00% | −1,748−11.7% | Reduced |
| Selective Wealth Management, Inc. | 12,677 | $149.0K | 0.06% | −1,300−9.3% | Reduced |
| ProShare Advisors LLC | 12,456 | $147.0K | 0.00% | −516−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,137 | $143.0K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 12,085 | $142.0K | 0.13% | +199+1.7% | Added |
| 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 |
| Squarepoint Ops LLC | 11,111 | $131.0K | 0.00% | −3,231−22.5% | Reduced |
| Creative Planning | 10,837 | $128.0K | 0.00% | +10,837 | New |
| Merit Financial Group, LLC | 10,573 | $125.0K | 0.01% | +534+5.3% | Added |
| Blueshift Asset Management, LLC | 10,051 | $118.0K | 0.03% | −3,647−26.6% | Reduced |
| Counterpoint Mutual Funds LLC | 9,285 | $109.0K | 0.27% | +9,285 | New |
| FMR LLC | 8,705 | $103.0K | 0.00% | −42,870−83.1% | Reduced |
| KBC Group NV | 7,938 | $94.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 7,027 | $83.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,900 | $81.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,502 | $77.0K | 0.00% | +120+1.9% | Added |
| BDO Wealth Advisors, LLC | 6,437 | $76.0K | 0.01% | −55−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,359 | $75.0K | 0.00% | +3,122+96.4% | Added |
| Metropolitan Life Insurance Co | 5,917 | $69.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 5,290 | $62.0K | 0.00% | +850+19.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,850 | $57.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 4,406 | $52.0K | 0.00% | +3+0.1% | Added |
| IFP Advisors, Inc | 2,177 | $50.0K | 0.00% | +571+35.6% | Added |
| Federated Hermes, Inc. | 3,641 | $43.0K | 0.00% | +1,291+54.9% | Added |
| 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 |
| Operose Advisors LLC | 2,200 | $36.0K | 0.02% | +2,200 | New |
| UBS Group AG | 2,540 | $30.0K | 0.00% | −11,308−81.7% | Reduced |
| Macquarie Group Ltd | 0 | $27.0K | 0.00% | −2,270−100.0% | Reduced |
| CWM, LLC | 2,189 | $26.0K | 0.00% | +271+14.1% | Added |
| Centiva Capital, LP | 2,100 | $25.0K | 0.00% | −601−22.3% | Reduced |
| Harbour Investments, Inc. | 1,770 | $24.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,656 | $20.0K | 0.01% | +1,656 | New |
| Nomura Asset Management Co Ltd | 1,580 | $18.6K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,267 | $14.9K | 0.00% | +17+1.4% | Added |
| Meeder Asset Management Inc | 1,114 | $13.0K | 0.00% | −177−13.7% | Reduced |
| Tradition Wealth Management, LLC | 1,000 | $12.0K | 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 |
| Raleigh Capital Management Inc. | 640 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 584 | $6.88K | 0.00% | +64+12.3% | Added |
| 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 |
| US Bancorp | 463 | $5.00K | 0.00% | +8+1.8% | Added |
| Level Financial Advisors, Inc. | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |