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, Q4 2022
Institutional positions in PennyMac Mortgage Investment Trust as of Dec 31, 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
- 197
- +14 vs. Q3 2022
- Shares held
- 61.7M
- −2.48M (−3.9%) vs. Q3 2022
- Total value
- $765.8M
- +$9.91M (+1.3%) vs. Q3 2022
- New holders
- 43
- 52 more added
- Sold out
- 29
- 73 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,946,495 | $197.6M | 0.01% | +38,582+0.2% | Added |
| Vanguard Group Inc | 10,170,198 | $126.0M | 0.00% | −159,058−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,688,236 | $58.1M | 0.04% | +227,513+5.1% | Added |
| State Street Corp | 3,530,707 | $45.1M | 0.00% | +31,411+0.9% | Added |
| Goldman Sachs Group Inc | 3,467,936 | $43.0M | 0.01% | −167,070−4.6% | Reduced |
| Geode Capital Management, LLC | 1,649,422 | $20.4M | 0.00% | +2,679+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,469,183 | $18.2M | 0.05% | +14,420+1.0% | Added |
| Caption Management, LLC | 1,448,050 | $17.9M | 3.02% | +1,448,050 | New |
| Morgan Stanley | 1,184,936 | $14.7M | 0.00% | −151,562−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,107,486 | $13.7M | 0.00% | −2,028−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,001,420 | $12.4M | 0.00% | −54,443−5.2% | Reduced |
| Invesco Ltd. | 972,471 | $12.0M | 0.00% | −787,741−44.8% | Reduced |
| Northern Trust Corp | 939,209 | $11.6M | 0.00% | +11,090+1.2% | Added |
| Norges Bank | 864,209 | $10.7M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 763,952 | $9.46M | 0.00% | +231,332+43.4% | Added |
| Jupiter Asset Management Ltd | 763,864 | $9.46M | 0.14% | +190,301+33.2% | Added |
| Alliancebernstein L.P. | 759,694 | $9.41M | 0.00% | −1620.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 758,055 | $9.39M | 0.12% | +758,055 | New |
| Allianz Asset Management GmbH | 559,649 | $6.93M | 0.02% | +998+0.2% | Added |
| Principal Financial Group Inc | 543,960 | $6.74M | 0.01% | −14,939−2.7% | Reduced |
| Ameriprise Financial Inc | 374,572 | $4.65M | 0.00% | −24,602−6.2% | Reduced |
| Citadel Advisors LLC | 372,276 | $4.61M | 0.01% | +121,677+48.6% | Added |
| Van Eck Associates Corp | 356,963 | $4.42M | 0.01% | +19,814+5.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4.39M | 0.54% | −1,227−0.3% | Reduced |
| Graham Capital Management, L.P. | 312,846 | $3.88M | 0.15% | +99,146+46.4% | Added |
| Millennium Management LLC | 295,515 | $3.66M | 0.00% | −867,465−74.6% | Reduced |
| Rhumbline Advisers | 279,392 | $3.46M | 0.00% | +2,673+1.0% | Added |
| Nuveen Asset Management, LLC | 277,703 | $3.44M | 0.00% | −41,099−12.9% | Reduced |
| Legal & General Group Plc | 277,414 | $3.44M | 0.00% | +338+0.1% | Added |
| Centaurus Financial, Inc. | 220,824 | $2.74M | 0.26% | −15,229−6.5% | Reduced |
| Swiss National Bank | 218,000 | $2.70M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 213,421 | $2.64M | 0.00% | −30,323−12.4% | Reduced |
| Price T Rowe Associates Inc | 201,062 | $2.49M | 0.00% | −43,721−17.9% | Reduced |
| LPL Financial LLC | 176,769 | $2.19M | 0.00% | −1,956−1.1% | Reduced |
| Public Sector Pension Investment Board | 161,785 | $2.00M | 0.02% | −4,233−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 161,321 | $2.00M | 0.02% | +161,321 | New |
| Qube Research & Technologies Ltd | 138,049 | $1.71M | 0.01% | +138,049 | New |
| Susquehanna International Group, LLP | 134,894 | $1.67M | 0.00% | +93,489+225.8% | Added |
| New York State Teachers Retirement System | 132,946 | $1.65M | 0.00% | −1,200−0.9% | Reduced |
| Natixis Advisors, L.P. | 126,247 | $1.56M | 0.01% | +126,247 | New |
| National Asset Management, Inc. | 119,753 | $1.53M | 0.04% | +30,944+34.8% | Added |
| Great West Life Assurance Co | 119,110 | $1.48M | 0.00% | −2,162−1.8% | Reduced |
| UBS Asset Management Americas Inc | 118,281 | $1.47M | 0.00% | +27,463+30.2% | Added |
| Bank of America Corp | 118,188 | $1.46M | 0.00% | −20,476−14.8% | Reduced |
| California State Teachers Retirement System | 114,330 | $1.42M | 0.00% | −577−0.5% | Reduced |
| Tudor Investment Corp Et Al | 110,819 | $1.37M | 0.03% | +110,819 | New |
| Jane Street Group, LLC | 107,596 | $1.33M | 0.00% | +94,337+711.5% | Added |
| Royal Bank of Canada | 102,361 | $1.27M | 0.00% | +1,397+1.4% | Added |
| Advisor Group Holdings, Inc. | 101,947 | $1.26M | 0.00% | +4,208+4.3% | Added |
| HRT Financial LP | 95,493 | $1.18M | 0.02% | +95,493 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,173 | $1.18M | 0.01% | +12,652+15.3% | Added |
| Thrivent Financial for Lutherans | 91,218 | $1.13M | 0.00% | −2,407−2.6% | Reduced |
| Prudential Financial Inc | 90,280 | $1.12M | 0.00% | −2,250−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 82,387 | $1.02M | 0.02% | +82,387 | New |
| Jenkins Wealth | 79,393 | $983.7K | 0.40% | +79,393 | New |
| Credit Suisse AG | 78,034 | $966.8K | 0.00% | −3,118−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 70,330 | $871.4K | 0.00% | −37,300−34.7% | Reduced |
| EMG Holdings, L.P. | 69,004 | $855.0K | 0.73% | +69,004 | New |
| AE Wealth Management LLC | 66,091 | $818.9K | 0.01% | +66,091 | New |
| State of Tennessee, Treasury Department | 65,110 | $807.0K | 0.00% | −1,840−2.7% | Reduced |
| New York State Common Retirement Fund | 62,200 | $770.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 52,746 | $767.0K | 0.01% | −16,956−24.3% | Reduced |
| State of Alaska, Department of Revenue | 61,924 | $767.0K | 0.01% | −832−1.3% | Reduced |
| Texas Permanent School Fund | 59,598 | $738.0K | 0.01% | −5,379−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 59,146 | $732.8K | 0.00% | +1,517+2.6% | Added |
| UBS Group AG | 57,461 | $711.9K | 0.00% | +54,921+2,162.2% | Added |
| Nisa Investment Advisors, LLC | 57,214 | $709.0K | 0.01% | −5,500−8.8% | Reduced |
| Yousif Capital Management, LLC | 56,538 | $700.5K | 0.01% | −16,995−23.1% | Reduced |
| Citigroup Inc | 53,275 | $660.1K | 0.00% | +7,361+16.0% | Added |
| Schonfeld Strategic Advisors LLC | 51,600 | $639.3K | 0.01% | +3,609+7.5% | Added |
| Winton Group Ltd | 51,523 | $638.4K | 0.04% | −26,152−33.7% | Reduced |
| Holocene Advisors, LP | 50,110 | $620.9K | 0.00% | +50,110 | New |
| American International Group, Inc. | 48,352 | $599.1K | 0.00% | −1,279−2.6% | Reduced |
| Greenwich Investment Management, Inc. | 48,065 | $595.0K | 0.47% | −380,927−88.8% | Reduced |
| Lazard Asset Management LLC | 47,730 | $591.0K | 0.00% | +6,424+15.6% | Added |
| MetLife Investment Management | 46,511 | $576.3K | 0.00% | −4,315−8.5% | Reduced |
| First Trust Advisors LP | 45,513 | $563.9K | 0.00% | −50,375−52.5% | Reduced |
| Deutsche Bank AG | 45,449 | $563.1K | 0.00% | +4,635+11.4% | Added |
| Twinbeech Capital LP | 43,193 | $535.2K | 0.01% | +43,193 | New |
| Barclays PLC | 43,018 | $533.0K | 0.00% | +7,039+19.6% | Added |
| Louisiana State Employees Retirement System | 42,200 | $523.0K | 0.01% | −1,100−2.5% | Reduced |
| Amalgamated Bank | 41,367 | $513.0K | 0.00% | −521−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 41,259 | $511.0K | 0.00% | +702+1.7% | Added |
| Voya Investment Management LLC | 39,347 | $487.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 38,766 | $480.3K | 0.00% | −5,040−11.5% | Reduced |
| Maryland State Retirement & Pension System | 36,607 | $453.6K | 0.01% | +36,607 | New |
| Penserra Capital Management LLC | 36,393 | $450.0K | 0.01% | +273+0.8% | Added |
| Manufacturers Life Insurance Company, The | 36,069 | $446.9K | 0.00% | +110.0% | Added |
| Engineers Gate Manager LP | 35,287 | $437.2K | 0.03% | +35,287 | New |
| Raymond James & Associates | 30,443 | $377.2K | 0.00% | −4,895−13.9% | Reduced |
| Oregon Public Employees Retirement Fund | 29,593 | $366.7K | 0.00% | −587−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,436 | $364.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,322 | $350.9K | 0.00% | +28,322 | New |
| Raymond James Financial Services Advisors, Inc. | 27,960 | $346.4K | 0.00% | +8,620+44.6% | Added |
| Arizona State Retirement System | 25,557 | $316.7K | 0.00% | +569+2.3% | Added |
| Gsa Capital Partners LLP | 25,392 | $315.0K | 0.04% | +25,392 | New |
| RDA Financial Network | 24,125 | $298.9K | 0.15% | +332+1.4% | Added |
| Claybrook Capital, LLC | 23,400 | $289.9K | 0.18% | −20,450−46.6% | Reduced |
| The PNC Financial Services Group, Inc. | 22,748 | $281.8K | 0.00% | −6,171−21.3% | Reduced |
| International Assets Investment Management, LLC | 22,700 | $281.3K | 0.03% | +703+3.2% | Added |