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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −282,256−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −107,182−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −94,847−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −59,828−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −43,788−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −38,894−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −32,592−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −32,348−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −20,497−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,814−100.0% | Sold out |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,738−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −13,969−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,705−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,285−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,641−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |