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 |
|---|---|---|---|---|---|
| Covestor Ltd | 29 | $0 | 0.00% | −5−14.7% | Reduced |
| Sofos Investments, Inc. | 12 | $30 | 0.00% | +12 | New |
| Glassman Wealth Services | 12 | $149 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 17 | $217 | 0.00% | +17 | New |
| Coppell Advisory Solutions LLC | 19 | $235 | 0.00% | +19 | New |
| Coppell Advisory Solutions Corp. | 19 | $235 | 0.00% | +19 | New |
| Rosenberg Matthew Hamilton | 40 | $496 | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 61 | $756 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 74 | $922 | 0.00% | +2+2.8% | Added |
| Whittier Trust Co of Nevada Inc | 75 | $929 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 119 | $1.00K | 0.00% | +4+3.5% | Added |
| Bell Investment Advisors, Inc | 131 | $1.62K | 0.00% | −109−45.4% | Reduced |
| TCI Wealth Advisors, Inc. | 135 | $1.67K | 0.00% | −690−83.6% | Reduced |
| Lindbrook Capital, LLC | 175 | $2.17K | 0.00% | +175 | New |
| Ellevest, Inc. | 183 | $2.27K | 0.00% | −46−20.1% | Reduced |
| Global Retirement Partners, LLC | 218 | $2.71K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 244 | $3.02K | 0.00% | +122+100.0% | Added |
| Level Financial Advisors, Inc. | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 482 | $5.97K | 0.00% | −57−10.6% | Reduced |
| Atticus Wealth Management, LLC | 500 | $6.20K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 500 | $6.20K | 0.00% | +500 | New |
| Operose Advisors LLC | 620 | $7.68K | 0.00% | −1,580−71.8% | Reduced |
| Raleigh Capital Management Inc. | 640 | $7.93K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 644 | $7.98K | 0.00% | +644 | New |
| US Bancorp | 747 | $9.26K | 0.00% | +284+61.3% | Added |
| Allspring Global Investments Holdings, LLC | 854 | $10.6K | 0.00% | −19−2.2% | Reduced |
| Tradition Wealth Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $12.4K | 0.01% | +1,000 | New |
| Belpointe Asset Management LLC | 1,350 | $16.7K | 0.00% | +1,350 | New |
| Whittier Trust Co | 1,356 | $16.8K | 0.00% | −3,050−69.2% | Reduced |
| CWM, LLC | 1,444 | $18.0K | 0.00% | −745−34.0% | Reduced |
| Nomura Asset Management Co Ltd | 1,580 | $19.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,656 | $20.5K | 0.00% | +1,647+18,300.0% | Added |
| Harbour Investments, Inc. | 1,770 | $21.9K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 2,000 | $24.8K | 0.01% | +2,000 | New |
| Public Employees Retirement System of Ohio | 1,991 | $25.0K | 0.00% | −4,511−69.4% | Reduced |
| Almitas Capital LLC | 2,241 | $27.8K | 0.01% | +2,241 | New |
| Capital Analysts, LLC | 2,401 | $30.0K | 0.00% | −858−26.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,346 | $40.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,241 | $40.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,422 | $42.4K | 0.00% | +3,399+14,778.3% | Added |
| Parallax Volatility Advisers, L.P. | 3,572 | $44.3K | 0.00% | +3,572 | New |
| Tower Research Capital LLC (TRC) | 3,689 | $46.0K | 0.00% | −2,670−42.0% | Reduced |
| Wolverine Asset Management LLC | 3,881 | $48.1K | 0.00% | +3,881 | New |
| Steward Partners Investment Advisory, LLC | 4,850 | $60.1K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 5,270 | $65.3K | 0.00% | −20−0.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 5,825 | $72.2K | 0.00% | +5,825 | New |
| Metropolitan Life Insurance Co | 5,917 | $73.3K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6,437 | $79.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 6,536 | $81.0K | 0.03% | +4,880+294.7% | Added |
| Advisory Services Network, LLC | 6,582 | $81.6K | 0.00% | +6,582 | New |
| Cranbrook Wealth Management, LLC | 7,027 | $87.1K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 7,496 | $92.9K | 0.00% | −1,209−13.9% | Reduced |
| KBC Group NV | 7,938 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,900 | $102.5K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 9,042 | $112.0K | 0.02% | +9,042 | New |
| Point72 Middle East FZE | 9,730 | $120.6K | 0.01% | +9,730 | New |
| Centiva Capital, LP | 10,166 | $126.0K | 0.01% | +8,066+384.1% | Added |
| Jump Financial, LLC | 10,318 | $127.8K | 0.01% | −28,757−73.6% | Reduced |
| Creative Planning | 10,549 | $130.7K | 0.00% | −288−2.7% | Reduced |
| Merit Financial Group, LLC | 10,573 | $131.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,594 | $131.3K | 0.00% | +10,594 | New |
| CIBC Asset Management Inc | 10,846 | $134.4K | 0.00% | −595−5.2% | Reduced |
| Bank of Montreal | 10,486 | $134.4K | 0.00% | +10,486 | New |
| CAPROCK Group, Inc. | 10,615 | $135.7K | 0.01% | +10,615 | New |
| Moors & Cabot, Inc. | 11,000 | $136.3K | 0.01% | +11,000 | New |
| State of Wisconsin Investment Board | 11,290 | $139.9K | 0.00% | −53,159−82.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,290 | $139.9K | 0.00% | −847−7.0% | Reduced |
| Blair William & Co | 11,591 | $143.6K | 0.00% | +11,591 | New |
| IFP Advisors, Inc | 7,187 | $145.0K | 0.00% | +5,010+230.1% | Added |
| Squarepoint Ops LLC | 11,926 | $147.8K | 0.00% | +815+7.3% | Added |
| Selective Wealth Management, Inc. | 10,578 | $156.9K | 0.08% | −2,099−16.6% | Reduced |
| Wedbush Securities Inc | 13,721 | $170.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,944 | $173.0K | 0.00% | −115−0.8% | Reduced |
| ProShare Advisors LLC | 14,041 | $174.0K | 0.00% | +1,585+12.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,086 | $174.5K | 0.03% | +14,086 | New |
| Kaizen Financial Strategies | 12,258 | $176.8K | 0.17% | −5,952−32.7% | Reduced |
| Everence Capital Management Inc | 14,450 | $179.0K | 0.02% | −9,510−39.7% | Reduced |
| State Farm Mutual Automobile Insurance Co | 15,000 | $185.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,265 | $189.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,295 | $190.0K | 0.00% | +2,116+16.1% | Added |
| SG Americas Securities, LLC | 15,820 | $196.0K | 0.00% | −1,880−10.6% | Reduced |
| Perennial Investment Advisors, LLC | 16,511 | $204.6K | 0.08% | +192+1.2% | Added |
| Cetera Advisors LLC | 16,746 | $207.5K | 0.00% | −5,734−25.5% | Reduced |
| Axxcess Wealth Management, LLC | 16,857 | $208.9K | 0.02% | +16,857 | New |
| U.S. Capital Wealth Advisors, LLC | 17,215 | $213.3K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,563 | $217.6K | 0.00% | −77,109−81.4% | Reduced |
| Shell Asset Management Co | 18,144 | $225.0K | 0.01% | −3,824−17.4% | Reduced |
| Mutual of America Capital Management LLC | 18,637 | $230.9K | 0.00% | +618+3.4% | Added |
| STRS Ohio | 18,900 | $234.0K | 0.00% | −2,600−12.1% | Reduced |
| HSBC Holdings PLC | 19,225 | $237.6K | 0.00% | +2,049+11.9% | Added |
| Handelsbanken Fonder AB | 19,511 | $242.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,844 | $246.0K | 0.00% | −10.0% | Reduced |
| Samalin Investment Counsel, LLC | 20,408 | $252.9K | 0.16% | +695+3.5% | Added |
| Aigen Investment Management, LP | 20,715 | $256.7K | 0.04% | +20,715 | New |
| Stifel Financial Corp | 20,788 | $257.6K | 0.00% | +48+0.2% | Added |
| Janney Montgomery Scott LLC | 21,994 | $273.0K | 0.00% | −4,858−18.1% | Reduced |
| International Assets Investment Management, LLC | 22,700 | $281.3K | 0.03% | +703+3.2% | Added |
| The PNC Financial Services Group, Inc. | 22,748 | $281.8K | 0.00% | −6,171−21.3% | Reduced |
| Claybrook Capital, LLC | 23,400 | $289.9K | 0.18% | −20,450−46.6% | Reduced |