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