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 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | −9−31.0% | Reduced |
| Glassman Wealth Services | 12 | $148 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $216 | 0.00% | −200−91.7% | Reduced |
| Rosenberg Matthew Hamilton | 40 | $493 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $752 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 75 | $924 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 76 | $943 | 0.00% | +2+2.7% | Added |
| Spire Wealth Management | 122 | $1.50K | 0.00% | +3+2.5% | Added |
| Bell Investment Advisors, Inc | 131 | $1.62K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 150 | $1.85K | 0.00% | −3,091−95.4% | Reduced |
| Fifth Third Bancorp | 171 | $2.11K | 0.00% | −73−29.9% | Reduced |
| First Horizon Advisors, Inc. | 258 | $3.18K | 0.00% | +258 | New |
| EverSource Wealth Advisors, LLC | 363 | $4.48K | 0.00% | +363 | New |
| Level Financial Advisors, Inc. | 390 | $4.81K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 483 | $5.96K | 0.00% | +348+257.8% | Added |
| Hollencrest Capital Management | 500 | $6.17K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 500 | $6.17K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 644 | $7.00K | 0.00% | +644 | New |
| Kalos Management, Inc. | 600 | $7.40K | 0.01% | +600 | New |
| Raleigh Capital Management Inc. | 640 | $7.89K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 697 | $8.57K | 0.00% | +215+44.6% | Added |
| US Bancorp | 747 | $9.21K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 499 | $9.33K | 0.00% | −6,688−93.1% | Reduced |
| ING Groep NV | 840 | $10.4K | 0.00% | +840 | New |
| Capital Analysts, LLC | 1,000 | $12.0K | 0.00% | −1,401−58.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $12.3K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,027 | $13.0K | 0.00% | +27+2.7% | Added |
| Ahrens Investment Partners LLC | 1,068 | $13.2K | 0.01% | +1,068 | New |
| Whittier Trust Co | 1,168 | $14.4K | 0.00% | −188−13.9% | Reduced |
| CWM, LLC | 1,181 | $15.0K | 0.00% | −263−18.2% | Reduced |
| National Bank of Canada | 1,253 | $15.4K | 0.00% | +1,253 | New |
| Signaturefd, LLC | 1,509 | $18.6K | 0.00% | −147−8.9% | Reduced |
| Belpointe Asset Management LLC | 1,550 | $19.1K | 0.00% | +200+14.8% | Added |
| Nomura Asset Management Co Ltd | 1,580 | $19.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,770 | $21.8K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 2,000 | $24.7K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,150 | $27.0K | 0.00% | +159+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,225 | $27.4K | 0.00% | +2,225 | New |
| Parallel Advisors, LLC | 3,124 | $38.5K | 0.00% | −298−8.7% | Reduced |
| BDO Wealth Advisors, LLC | 3,337 | $41.1K | 0.01% | −3,100−48.2% | Reduced |
| Metropolitan Life Insurance Co | 4,429 | $54.6K | 0.00% | −1,488−25.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,850 | $59.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,650 | $70.0K | 0.00% | +1,961+53.2% | Added |
| Allspring Global Investments Holdings, LLC | 5,769 | $71.1K | 0.00% | +4,915+575.5% | Added |
| FMR LLC | 5,846 | $72.1K | 0.00% | −1,650−22.0% | Reduced |
| Catalyst Capital Advisors LLC | 6,570 | $81.0K | 0.00% | +1,300+24.7% | Added |
| Advisory Services Network, LLC | 6,620 | $81.6K | 0.00% | +38+0.6% | Added |
| KBC Group NV | 6,695 | $83.0K | 0.00% | −1,243−15.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,900 | $85.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 6,976 | $85.3K | 0.00% | +6,976 | New |
| Cranbrook Wealth Management, LLC | 7,027 | $86.6K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 8,304 | $102.4K | 0.01% | −1,862−18.3% | Reduced |
| CIBC Asset Management Inc | 10,188 | $125.6K | 0.00% | −658−6.1% | Reduced |
| CAPROCK Group, Inc. | 10,819 | $133.4K | 0.01% | +204+1.9% | Added |
| CI Private Wealth, LLC | 11,119 | $137.1K | 0.00% | +11,119 | New |
| State of Wyoming | 11,214 | $138.3K | 0.04% | +4,678+71.6% | Added |
| State of Wisconsin Investment Board | 11,215 | $138.3K | 0.00% | −75−0.7% | Reduced |
| Amundi | 12,029 | $147.2K | 0.00% | +12,029 | New |
| Blair William & Co | 12,741 | $157.1K | 0.00% | +1,150+9.9% | Added |
| Cetera Investment Advisers | 12,745 | $157.1K | 0.00% | +12,745 | New |
| ProShare Advisors LLC | 12,897 | $159.0K | 0.00% | −1,144−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,091 | $161.0K | 0.00% | −853−6.1% | Reduced |
| Wolverine Trading, LLC | 13,450 | $162.0K | 0.00% | +13,450 | New |
| Wedbush Securities Inc | 14,221 | $175.0K | 0.01% | +500+3.6% | Added |
| Cetera Advisors LLC | 14,196 | $175.0K | 0.00% | −2,550−15.2% | Reduced |
| Victory Capital Management Inc | 14,290 | $176.2K | 0.00% | −3,273−18.6% | Reduced |
| Everence Capital Management Inc | 14,450 | $178.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,552 | $179.4K | 0.00% | +2,626+22.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,771 | $182.1K | 0.00% | +3,481+30.8% | Added |
| State Farm Mutual Automobile Insurance Co | 15,000 | $184.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,265 | $188.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,638 | $192.9K | 0.00% | +5,152+49.1% | Added |
| D. E. Shaw & Co., Inc. | 15,758 | $194.3K | 0.00% | −43,388−73.4% | Reduced |
| Moors & Cabot, Inc. | 16,000 | $197.3K | 0.01% | +5,000+45.5% | Added |
| Perennial Investment Advisors, LLC | 16,781 | $206.9K | 0.04% | +270+1.6% | Added |
| Axxcess Wealth Management, LLC | 16,857 | $207.8K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 18,314 | $225.8K | 0.00% | −323−1.7% | Reduced |
| Ergoteles LLC | 18,893 | $233.0K | 0.01% | +18,893 | New |
| STRS Ohio | 18,900 | $233.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,511 | $241.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,009 | $246.7K | 0.00% | −87,587−81.4% | Reduced |
| Samalin Investment Counsel, LLC | 20,340 | $250.8K | 0.15% | −68−0.3% | Reduced |
| Janney Montgomery Scott LLC | 20,778 | $256.0K | 0.00% | −1,216−5.5% | Reduced |
| Jump Financial, LLC | 21,319 | $262.9K | 0.01% | +11,001+106.6% | Added |
| International Assets Investment Management, LLC | 21,700 | $267.6K | 0.04% | −1,000−4.4% | Reduced |
| Stifel Financial Corp | 22,355 | $275.6K | 0.00% | +1,567+7.5% | Added |
| The PNC Financial Services Group, Inc. | 22,963 | $283.1K | 0.00% | +215+0.9% | Added |
| Claybrook Capital, LLC | 23,400 | $288.5K | 0.16% | 00.0% | Unchanged |
| RDA Financial Network | 24,125 | $297.5K | 0.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,767 | $317.7K | 0.00% | +210+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,718 | $341.8K | 0.00% | −242−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 28,613 | $352.8K | 0.00% | −980−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,436 | $363.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,588 | $364.8K | 0.02% | −5,699−16.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 29,600 | $365.0K | 0.07% | +29,600 | New |
| Winton Group Ltd | 31,407 | $387.2K | 0.02% | −20,116−39.0% | Reduced |
| Cetera Advisor Networks LLC | 33,200 | $409.4K | 0.00% | +22,606+213.4% | Added |
| Maryland State Retirement & Pension System | 35,812 | $441.6K | 0.01% | −795−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 36,206 | $446.4K | 0.00% | +137+0.4% | Added |
| Cubist Systematic Strategies, LLC | 37,794 | $466.0K | 0.00% | −123,527−76.6% | Reduced |