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, Q1 2023
Institutional positions in PennyMac Mortgage Investment Trust as of Mar 31, 2023. 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
- 186
- −8 vs. Q4 2022
- Shares held
- 60.9M
- −663.9K (−1.1%) vs. Q4 2022
- Total value
- $750.4M
- −$13.5M (−1.8%) vs. Q4 2022
- New holders
- 20
- 66 more added
- Sold out
- 28
- 71 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,900,569 | $196.1M | 0.01% | −45,926−0.3% | Reduced |
| Vanguard Group Inc | 10,246,314 | $126.3M | 0.00% | +76,116+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 5,316,369 | $65.6M | 0.05% | +628,133+13.4% | Added |
| State Street Corp | 3,445,796 | $42.5M | 0.00% | −84,911−2.4% | Reduced |
| Goldman Sachs Group Inc | 3,039,728 | $37.5M | 0.01% | −428,208−12.3% | Reduced |
| Geode Capital Management, LLC | 1,745,489 | $21.5M | 0.00% | +96,067+5.8% | Added |
| Invesco Ltd. | 1,165,729 | $14.4M | 0.00% | +193,258+19.9% | Added |
| Charles Schwab Investment Management Inc | 1,156,687 | $14.3M | 0.00% | +49,201+4.4% | Added |
| Morgan Stanley | 1,126,384 | $13.9M | 0.00% | −58,552−4.9% | Reduced |
| JPMorgan Chase & Co | 1,103,922 | $13.6M | 0.00% | +339,970+44.5% | Added |
| Bank of New York Mellon Corp | 929,480 | $11.5M | 0.00% | −71,940−7.2% | Reduced |
| Northern Trust Corp | 929,227 | $11.5M | 0.00% | −9,982−1.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 870,405 | $10.7M | 0.13% | +112,350+14.8% | Added |
| K2 Principal Fund, L.P. | 839,533 | $10.4M | 2.84% | +839,533 | New |
| Norges Bank | 790,264 | $9.74M | 0.00% | −73,945−8.6% | Reduced |
| Alliancebernstein L.P. | 746,569 | $9.21M | 0.00% | −13,125−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 643,408 | $7.93M | 0.02% | −825,775−56.2% | Reduced |
| Allianz Asset Management GmbH | 559,877 | $6.90M | 0.01% | +2280.0% | Added |
| Principal Financial Group Inc | 536,805 | $6.62M | 0.00% | −7,155−1.3% | Reduced |
| Marshall Wace, LLP | 531,502 | $6.55M | 0.02% | +531,502 | New |
| Jupiter Asset Management Ltd | 410,446 | $5.06M | 0.07% | −353,418−46.3% | Reduced |
| Van Eck Associates Corp | 376,883 | $4.65M | 0.01% | +19,920+5.6% | Added |
| Wolverine Asset Management LLC | 368,502 | $4.54M | 0.08% | +364,621+9,395.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 353,546 | $4.36M | 0.53% | −1,113−0.3% | Reduced |
| Ameriprise Financial Inc | 350,787 | $4.33M | 0.00% | −23,785−6.3% | Reduced |
| Citadel Advisors LLC | 344,850 | $4.25M | 0.00% | −27,426−7.4% | Reduced |
| Rhumbline Advisers | 290,414 | $3.58M | 0.00% | +11,022+3.9% | Added |
| Nuveen Asset Management, LLC | 275,950 | $3.40M | 0.00% | −1,753−0.6% | Reduced |
| Legal & General Group Plc | 268,013 | $3.30M | 0.00% | −9,401−3.4% | Reduced |
| Wells Fargo & Company | 214,923 | $2.65M | 0.00% | +1,502+0.7% | Added |
| Centaurus Financial, Inc. | 209,634 | $2.58M | 0.21% | −11,190−5.1% | Reduced |
| Price T Rowe Associates Inc | 202,598 | $2.50M | 0.00% | +1,536+0.8% | Added |
| Swiss National Bank | 192,000 | $2.37M | 0.00% | −26,000−11.9% | Reduced |
| Citigroup Inc | 185,823 | $2.29M | 0.00% | +132,548+248.8% | Added |
| LPL Financial LLC | 176,026 | $2.17M | 0.00% | −743−0.4% | Reduced |
| Qube Research & Technologies Ltd | 163,082 | $2.01M | 0.01% | +25,033+18.1% | Added |
| Public Sector Pension Investment Board | 156,404 | $1.93M | 0.01% | −5,381−3.3% | Reduced |
| Natixis Advisors, L.P. | 153,942 | $1.90M | 0.01% | +27,695+21.9% | Added |
| Bank of America Corp | 140,946 | $1.74M | 0.00% | +22,758+19.3% | Added |
| HRT Financial LP | 139,641 | $1.72M | 0.02% | +44,148+46.2% | Added |
| BNP Paribas Arbitrage, SA | 134,245 | $1.66M | 0.00% | +105,923+374.0% | Added |
| National Asset Management, Inc. | 131,407 | $1.62M | 0.04% | +11,654+9.7% | Added |
| New York State Teachers Retirement System | 130,146 | $1.60M | 0.00% | −2,800−2.1% | Reduced |
| UBS Asset Management Americas Inc | 122,125 | $1.51M | 0.00% | +3,844+3.2% | Added |
| California State Teachers Retirement System | 111,201 | $1.37M | 0.00% | −3,129−2.7% | Reduced |
| Graham Capital Management, L.P. | 110,704 | $1.36M | 0.05% | −202,142−64.6% | Reduced |
| Great West Life Assurance Co | 109,904 | $1.35M | 0.00% | −9,206−7.7% | Reduced |
| Royal Bank of Canada | 109,564 | $1.35M | 0.00% | +7,203+7.0% | Added |
| State of New Jersey Common Pension Fund D | 103,440 | $1.28M | 0.00% | +103,440 | New |
| Advisor Group Holdings, Inc. | 98,159 | $1.21M | 0.00% | −3,788−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,159 | $1.16M | 0.01% | −1,014−1.1% | Reduced |
| EMG Holdings, L.P. | 92,273 | $1.14M | 0.78% | +23,269+33.7% | Added |
| Prudential Financial Inc | 92,045 | $1.13M | 0.00% | +1,765+2.0% | Added |
| Thrivent Financial for Lutherans | 88,129 | $1.09M | 0.00% | −3,089−3.4% | Reduced |
| Texas Permanent School Fund | 79,369 | $978.6K | 0.01% | +19,771+33.2% | Added |
| Credit Suisse AG | 78,058 | $962.5K | 0.00% | +240.0% | Added |
| Tudor Investment Corp Et Al | 74,789 | $922.0K | 0.02% | −36,030−32.5% | Reduced |
| Ensign Peak Advisors, Inc | 70,330 | $867.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 70,258 | $866.3K | 0.00% | +24,745+54.4% | Added |
| Susquehanna International Group, LLP | 70,228 | $865.9K | 0.00% | −64,666−47.9% | Reduced |
| AE Wealth Management LLC | 67,401 | $831.1K | 0.01% | +1,310+2.0% | Added |
| Teacher Retirement System of Texas | 64,105 | $790.0K | 0.01% | +48,810+319.1% | Added |
| UBS Group AG | 61,944 | $763.8K | 0.00% | +4,483+7.8% | Added |
| Deutsche Bank AG | 61,900 | $763.2K | 0.00% | +16,451+36.2% | Added |
| State of Alaska, Department of Revenue | 60,896 | $750.0K | 0.01% | −1,028−1.7% | Reduced |
| Barclays PLC | 58,444 | $720.6K | 0.00% | +15,426+35.9% | Added |
| Emerald Mutual Fund Advisers Trust | 56,015 | $690.7K | 0.04% | +50,190+861.6% | Added |
| Voya Investment Management LLC | 53,170 | $655.6K | 0.00% | +13,823+35.1% | Added |
| State of Tennessee, Treasury Department | 51,992 | $641.1K | 0.00% | −13,118−20.1% | Reduced |
| Yousif Capital Management, LLC | 50,493 | $622.6K | 0.01% | −6,045−10.7% | Reduced |
| American International Group, Inc. | 48,568 | $598.8K | 0.00% | +216+0.4% | Added |
| Nisa Investment Advisors, LLC | 47,639 | $587.0K | 0.00% | −9,575−16.7% | Reduced |
| New York State Common Retirement Fund | 47,561 | $586.4K | 0.00% | −14,639−23.5% | Reduced |
| Greenwich Investment Management, Inc. | 46,835 | $577.0K | 0.44% | −1,230−2.6% | Reduced |
| MetLife Investment Management | 46,511 | $573.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 45,824 | $565.0K | 0.01% | +30,004+189.7% | Added |
| Raymond James & Associates | 44,620 | $550.2K | 0.00% | +14,177+46.6% | Added |
| Commonwealth Equity Services, LLC | 42,460 | $523.0K | 0.00% | +1,201+2.9% | Added |
| Louisiana State Employees Retirement System | 41,500 | $511.7K | 0.01% | −700−1.7% | Reduced |
| Janus Henderson Group PLC | 41,451 | $510.9K | 0.00% | +21,607+108.9% | Added |
| Penserra Capital Management LLC | 41,201 | $508.0K | 0.01% | +4,808+13.2% | Added |
| Millennium Management LLC | 39,564 | $488.0K | 0.00% | −255,951−86.6% | Reduced |
| SEI Investments Co | 39,364 | $485.3K | 0.00% | +39,364 | New |
| State Board of Administration of Florida Retirement System | 38,766 | $478.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 38,202 | $471.0K | 0.00% | −3,165−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 37,794 | $466.0K | 0.00% | −123,527−76.6% | Reduced |
| Manufacturers Life Insurance Company, The | 36,206 | $446.4K | 0.00% | +137+0.4% | Added |
| Maryland State Retirement & Pension System | 35,812 | $441.6K | 0.01% | −795−2.2% | Reduced |
| Cetera Advisor Networks LLC | 33,200 | $409.4K | 0.00% | +22,606+213.4% | Added |
| Winton Group Ltd | 31,407 | $387.2K | 0.02% | −20,116−39.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 29,600 | $365.0K | 0.07% | +29,600 | New |
| Engineers Gate Manager LP | 29,588 | $364.8K | 0.02% | −5,699−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,436 | $363.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,613 | $352.8K | 0.00% | −980−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,718 | $341.8K | 0.00% | −242−0.9% | Reduced |
| Arizona State Retirement System | 25,767 | $317.7K | 0.00% | +210+0.8% | Added |
| RDA Financial Network | 24,125 | $297.5K | 0.14% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 23,400 | $288.5K | 0.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,963 | $283.1K | 0.00% | +215+0.9% | Added |
| Stifel Financial Corp | 22,355 | $275.6K | 0.00% | +1,567+7.5% | Added |