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 |
|---|---|---|---|---|---|
| RDA Financial Network | 24,125 | $298.9K | 0.15% | +332+1.4% | Added |
| Gsa Capital Partners LLP | 25,392 | $315.0K | 0.04% | +25,392 | New |
| Arizona State Retirement System | 25,557 | $316.7K | 0.00% | +569+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,960 | $346.4K | 0.00% | +8,620+44.6% | Added |
| BNP Paribas Arbitrage, SA | 28,322 | $350.9K | 0.00% | +28,322 | New |
| Teachers Retirement System of the State of Kentucky | 29,436 | $364.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,593 | $366.7K | 0.00% | −587−1.9% | Reduced |
| Raymond James & Associates | 30,443 | $377.2K | 0.00% | −4,895−13.9% | Reduced |
| Engineers Gate Manager LP | 35,287 | $437.2K | 0.03% | +35,287 | New |
| Manufacturers Life Insurance Company, The | 36,069 | $446.9K | 0.00% | +110.0% | Added |
| Penserra Capital Management LLC | 36,393 | $450.0K | 0.01% | +273+0.8% | Added |
| Maryland State Retirement & Pension System | 36,607 | $453.6K | 0.01% | +36,607 | New |
| State Board of Administration of Florida Retirement System | 38,766 | $480.3K | 0.00% | −5,040−11.5% | Reduced |
| Voya Investment Management LLC | 39,347 | $487.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,259 | $511.0K | 0.00% | +702+1.7% | Added |
| Amalgamated Bank | 41,367 | $513.0K | 0.00% | −521−1.2% | Reduced |
| Louisiana State Employees Retirement System | 42,200 | $523.0K | 0.01% | −1,100−2.5% | Reduced |
| Barclays PLC | 43,018 | $533.0K | 0.00% | +7,039+19.6% | Added |
| Twinbeech Capital LP | 43,193 | $535.2K | 0.01% | +43,193 | New |
| Deutsche Bank AG | 45,449 | $563.1K | 0.00% | +4,635+11.4% | Added |
| First Trust Advisors LP | 45,513 | $563.9K | 0.00% | −50,375−52.5% | Reduced |
| MetLife Investment Management | 46,511 | $576.3K | 0.00% | −4,315−8.5% | Reduced |
| Lazard Asset Management LLC | 47,730 | $591.0K | 0.00% | +6,424+15.6% | Added |
| Greenwich Investment Management, Inc. | 48,065 | $595.0K | 0.47% | −380,927−88.8% | Reduced |
| American International Group, Inc. | 48,352 | $599.1K | 0.00% | −1,279−2.6% | Reduced |
| Holocene Advisors, LP | 50,110 | $620.9K | 0.00% | +50,110 | New |
| Winton Group Ltd | 51,523 | $638.4K | 0.04% | −26,152−33.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,600 | $639.3K | 0.01% | +3,609+7.5% | Added |
| Citigroup Inc | 53,275 | $660.1K | 0.00% | +7,361+16.0% | Added |
| Yousif Capital Management, LLC | 56,538 | $700.5K | 0.01% | −16,995−23.1% | Reduced |
| Nisa Investment Advisors, LLC | 57,214 | $709.0K | 0.01% | −5,500−8.8% | Reduced |
| UBS Group AG | 57,461 | $711.9K | 0.00% | +54,921+2,162.2% | Added |
| D. E. Shaw & Co., Inc. | 59,146 | $732.8K | 0.00% | +1,517+2.6% | Added |
| Texas Permanent School Fund | 59,598 | $738.0K | 0.01% | −5,379−8.3% | Reduced |
| 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 |
| New York State Common Retirement Fund | 62,200 | $770.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 65,110 | $807.0K | 0.00% | −1,840−2.7% | Reduced |
| AE Wealth Management LLC | 66,091 | $818.9K | 0.01% | +66,091 | New |
| EMG Holdings, L.P. | 69,004 | $855.0K | 0.73% | +69,004 | New |
| Ensign Peak Advisors, Inc | 70,330 | $871.4K | 0.00% | −37,300−34.7% | Reduced |
| Credit Suisse AG | 78,034 | $966.8K | 0.00% | −3,118−3.8% | Reduced |
| Jenkins Wealth | 79,393 | $983.7K | 0.40% | +79,393 | New |
| ExodusPoint Capital Management, LP | 82,387 | $1.02M | 0.02% | +82,387 | New |
| Prudential Financial Inc | 90,280 | $1.12M | 0.00% | −2,250−2.4% | Reduced |
| Thrivent Financial for Lutherans | 91,218 | $1.13M | 0.00% | −2,407−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,173 | $1.18M | 0.01% | +12,652+15.3% | Added |
| HRT Financial LP | 95,493 | $1.18M | 0.02% | +95,493 | New |
| Advisor Group Holdings, Inc. | 101,947 | $1.26M | 0.00% | +4,208+4.3% | Added |
| Royal Bank of Canada | 102,361 | $1.27M | 0.00% | +1,397+1.4% | Added |
| Jane Street Group, LLC | 107,596 | $1.33M | 0.00% | +94,337+711.5% | Added |
| Tudor Investment Corp Et Al | 110,819 | $1.37M | 0.03% | +110,819 | New |
| California State Teachers Retirement System | 114,330 | $1.42M | 0.00% | −577−0.5% | Reduced |
| Bank of America Corp | 118,188 | $1.46M | 0.00% | −20,476−14.8% | Reduced |
| UBS Asset Management Americas Inc | 118,281 | $1.47M | 0.00% | +27,463+30.2% | Added |
| Great West Life Assurance Co | 119,110 | $1.48M | 0.00% | −2,162−1.8% | Reduced |
| National Asset Management, Inc. | 119,753 | $1.53M | 0.04% | +30,944+34.8% | Added |
| Natixis Advisors, L.P. | 126,247 | $1.56M | 0.01% | +126,247 | New |
| New York State Teachers Retirement System | 132,946 | $1.65M | 0.00% | −1,200−0.9% | Reduced |
| Susquehanna International Group, LLP | 134,894 | $1.67M | 0.00% | +93,489+225.8% | Added |
| Qube Research & Technologies Ltd | 138,049 | $1.71M | 0.01% | +138,049 | New |
| Cubist Systematic Strategies, LLC | 161,321 | $2.00M | 0.02% | +161,321 | New |
| Public Sector Pension Investment Board | 161,785 | $2.00M | 0.02% | −4,233−2.5% | Reduced |
| LPL Financial LLC | 176,769 | $2.19M | 0.00% | −1,956−1.1% | Reduced |
| Price T Rowe Associates Inc | 201,062 | $2.49M | 0.00% | −43,721−17.9% | Reduced |
| Wells Fargo & Company | 213,421 | $2.64M | 0.00% | −30,323−12.4% | Reduced |
| Swiss National Bank | 218,000 | $2.70M | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 220,824 | $2.74M | 0.26% | −15,229−6.5% | Reduced |
| Legal & General Group Plc | 277,414 | $3.44M | 0.00% | +338+0.1% | Added |
| Nuveen Asset Management, LLC | 277,703 | $3.44M | 0.00% | −41,099−12.9% | Reduced |
| Rhumbline Advisers | 279,392 | $3.46M | 0.00% | +2,673+1.0% | Added |
| Millennium Management LLC | 295,515 | $3.66M | 0.00% | −867,465−74.6% | Reduced |
| Graham Capital Management, L.P. | 312,846 | $3.88M | 0.15% | +99,146+46.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4.39M | 0.54% | −1,227−0.3% | Reduced |
| Van Eck Associates Corp | 356,963 | $4.42M | 0.01% | +19,814+5.9% | Added |
| Citadel Advisors LLC | 372,276 | $4.61M | 0.01% | +121,677+48.6% | Added |
| Ameriprise Financial Inc | 374,572 | $4.65M | 0.00% | −24,602−6.2% | Reduced |
| Principal Financial Group Inc | 543,960 | $6.74M | 0.01% | −14,939−2.7% | Reduced |
| Allianz Asset Management GmbH | 559,649 | $6.93M | 0.02% | +998+0.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 758,055 | $9.39M | 0.12% | +758,055 | New |
| Alliancebernstein L.P. | 759,694 | $9.41M | 0.00% | −1620.0% | Reduced |
| Jupiter Asset Management Ltd | 763,864 | $9.46M | 0.14% | +190,301+33.2% | Added |
| JPMorgan Chase & Co | 763,952 | $9.46M | 0.00% | +231,332+43.4% | Added |
| Norges Bank | 864,209 | $10.7M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 939,209 | $11.6M | 0.00% | +11,090+1.2% | Added |
| Invesco Ltd. | 972,471 | $12.0M | 0.00% | −787,741−44.8% | Reduced |
| Bank of New York Mellon Corp | 1,001,420 | $12.4M | 0.00% | −54,443−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,107,486 | $13.7M | 0.00% | −2,028−0.2% | Reduced |
| Morgan Stanley | 1,184,936 | $14.7M | 0.00% | −151,562−11.3% | Reduced |
| Caption Management, LLC | 1,448,050 | $17.9M | 3.02% | +1,448,050 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,469,183 | $18.2M | 0.05% | +14,420+1.0% | Added |
| Geode Capital Management, LLC | 1,649,422 | $20.4M | 0.00% | +2,679+0.2% | Added |
| Goldman Sachs Group Inc | 3,467,936 | $43.0M | 0.01% | −167,070−4.6% | Reduced |
| State Street Corp | 3,530,707 | $45.1M | 0.00% | +31,411+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 4,688,236 | $58.1M | 0.04% | +227,513+5.1% | Added |
| Vanguard Group Inc | 10,170,198 | $126.0M | 0.00% | −159,058−1.5% | Reduced |
| BlackRock Inc. | 15,946,495 | $197.6M | 0.01% | +38,582+0.2% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,453,426−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −1,335,843−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −530,788−100.0% | Sold out |