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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 38,202 | $471.0K | 0.00% | −3,165−7.7% | Reduced |
| State Board of Administration of Florida Retirement System | 38,766 | $478.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 39,364 | $485.3K | 0.00% | +39,364 | New |
| Millennium Management LLC | 39,564 | $488.0K | 0.00% | −255,951−86.6% | Reduced |
| Penserra Capital Management LLC | 41,201 | $508.0K | 0.01% | +4,808+13.2% | Added |
| Janus Henderson Group PLC | 41,451 | $510.9K | 0.00% | +21,607+108.9% | Added |
| Louisiana State Employees Retirement System | 41,500 | $511.7K | 0.01% | −700−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 42,460 | $523.0K | 0.00% | +1,201+2.9% | Added |
| Raymond James & Associates | 44,620 | $550.2K | 0.00% | +14,177+46.6% | Added |
| SG Americas Securities, LLC | 45,824 | $565.0K | 0.01% | +30,004+189.7% | Added |
| MetLife Investment Management | 46,511 | $573.5K | 0.00% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 46,835 | $577.0K | 0.44% | −1,230−2.6% | Reduced |
| New York State Common Retirement Fund | 47,561 | $586.4K | 0.00% | −14,639−23.5% | Reduced |
| Nisa Investment Advisors, LLC | 47,639 | $587.0K | 0.00% | −9,575−16.7% | Reduced |
| American International Group, Inc. | 48,568 | $598.8K | 0.00% | +216+0.4% | Added |
| Yousif Capital Management, LLC | 50,493 | $622.6K | 0.01% | −6,045−10.7% | Reduced |
| State of Tennessee, Treasury Department | 51,992 | $641.1K | 0.00% | −13,118−20.1% | Reduced |
| Voya Investment Management LLC | 53,170 | $655.6K | 0.00% | +13,823+35.1% | Added |
| Emerald Mutual Fund Advisers Trust | 56,015 | $690.7K | 0.04% | +50,190+861.6% | Added |
| Barclays PLC | 58,444 | $720.6K | 0.00% | +15,426+35.9% | Added |
| State of Alaska, Department of Revenue | 60,896 | $750.0K | 0.01% | −1,028−1.7% | Reduced |
| Deutsche Bank AG | 61,900 | $763.2K | 0.00% | +16,451+36.2% | Added |
| UBS Group AG | 61,944 | $763.8K | 0.00% | +4,483+7.8% | Added |
| Teacher Retirement System of Texas | 64,105 | $790.0K | 0.01% | +48,810+319.1% | Added |
| AE Wealth Management LLC | 67,401 | $831.1K | 0.01% | +1,310+2.0% | Added |
| Susquehanna International Group, LLP | 70,228 | $865.9K | 0.00% | −64,666−47.9% | Reduced |
| First Trust Advisors LP | 70,258 | $866.3K | 0.00% | +24,745+54.4% | Added |
| Ensign Peak Advisors, Inc | 70,330 | $867.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 74,789 | $922.0K | 0.02% | −36,030−32.5% | Reduced |
| Credit Suisse AG | 78,058 | $962.5K | 0.00% | +240.0% | Added |
| Texas Permanent School Fund | 79,369 | $978.6K | 0.01% | +19,771+33.2% | Added |
| Thrivent Financial for Lutherans | 88,129 | $1.09M | 0.00% | −3,089−3.4% | Reduced |
| Prudential Financial Inc | 92,045 | $1.13M | 0.00% | +1,765+2.0% | Added |
| EMG Holdings, L.P. | 92,273 | $1.14M | 0.78% | +23,269+33.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,159 | $1.16M | 0.01% | −1,014−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 98,159 | $1.21M | 0.00% | −3,788−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 103,440 | $1.28M | 0.00% | +103,440 | New |
| Royal Bank of Canada | 109,564 | $1.35M | 0.00% | +7,203+7.0% | Added |
| Great West Life Assurance Co | 109,904 | $1.35M | 0.00% | −9,206−7.7% | Reduced |
| Graham Capital Management, L.P. | 110,704 | $1.36M | 0.05% | −202,142−64.6% | Reduced |
| California State Teachers Retirement System | 111,201 | $1.37M | 0.00% | −3,129−2.7% | Reduced |
| UBS Asset Management Americas Inc | 122,125 | $1.51M | 0.00% | +3,844+3.2% | Added |
| New York State Teachers Retirement System | 130,146 | $1.60M | 0.00% | −2,800−2.1% | Reduced |
| National Asset Management, Inc. | 131,407 | $1.62M | 0.04% | +11,654+9.7% | Added |
| BNP Paribas Arbitrage, SA | 134,245 | $1.66M | 0.00% | +105,923+374.0% | Added |
| HRT Financial LP | 139,641 | $1.72M | 0.02% | +44,148+46.2% | Added |
| Bank of America Corp | 140,946 | $1.74M | 0.00% | +22,758+19.3% | Added |
| Natixis Advisors, L.P. | 153,942 | $1.90M | 0.01% | +27,695+21.9% | Added |
| Public Sector Pension Investment Board | 156,404 | $1.93M | 0.01% | −5,381−3.3% | Reduced |
| Qube Research & Technologies Ltd | 163,082 | $2.01M | 0.01% | +25,033+18.1% | Added |
| LPL Financial LLC | 176,026 | $2.17M | 0.00% | −743−0.4% | Reduced |
| Citigroup Inc | 185,823 | $2.29M | 0.00% | +132,548+248.8% | Added |
| Swiss National Bank | 192,000 | $2.37M | 0.00% | −26,000−11.9% | Reduced |
| Price T Rowe Associates Inc | 202,598 | $2.50M | 0.00% | +1,536+0.8% | Added |
| Centaurus Financial, Inc. | 209,634 | $2.58M | 0.21% | −11,190−5.1% | Reduced |
| Wells Fargo & Company | 214,923 | $2.65M | 0.00% | +1,502+0.7% | Added |
| Legal & General Group Plc | 268,013 | $3.30M | 0.00% | −9,401−3.4% | Reduced |
| Nuveen Asset Management, LLC | 275,950 | $3.40M | 0.00% | −1,753−0.6% | Reduced |
| Rhumbline Advisers | 290,414 | $3.58M | 0.00% | +11,022+3.9% | Added |
| Citadel Advisors LLC | 344,850 | $4.25M | 0.00% | −27,426−7.4% | Reduced |
| Ameriprise Financial Inc | 350,787 | $4.33M | 0.00% | −23,785−6.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 353,546 | $4.36M | 0.53% | −1,113−0.3% | Reduced |
| Wolverine Asset Management LLC | 368,502 | $4.54M | 0.08% | +364,621+9,395.0% | Added |
| Van Eck Associates Corp | 376,883 | $4.65M | 0.01% | +19,920+5.6% | Added |
| Jupiter Asset Management Ltd | 410,446 | $5.06M | 0.07% | −353,418−46.3% | Reduced |
| Marshall Wace, LLP | 531,502 | $6.55M | 0.02% | +531,502 | New |
| Principal Financial Group Inc | 536,805 | $6.62M | 0.00% | −7,155−1.3% | Reduced |
| Allianz Asset Management GmbH | 559,877 | $6.90M | 0.01% | +2280.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 643,408 | $7.93M | 0.02% | −825,775−56.2% | Reduced |
| Alliancebernstein L.P. | 746,569 | $9.21M | 0.00% | −13,125−1.7% | Reduced |
| Norges Bank | 790,264 | $9.74M | 0.00% | −73,945−8.6% | Reduced |
| K2 Principal Fund, L.P. | 839,533 | $10.4M | 2.84% | +839,533 | New |
| Vaughan Nelson Investment Management, L.P. | 870,405 | $10.7M | 0.13% | +112,350+14.8% | Added |
| Northern Trust Corp | 929,227 | $11.5M | 0.00% | −9,982−1.1% | Reduced |
| Bank of New York Mellon Corp | 929,480 | $11.5M | 0.00% | −71,940−7.2% | Reduced |
| JPMorgan Chase & Co | 1,103,922 | $13.6M | 0.00% | +339,970+44.5% | Added |
| Morgan Stanley | 1,126,384 | $13.9M | 0.00% | −58,552−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,156,687 | $14.3M | 0.00% | +49,201+4.4% | Added |
| Invesco Ltd. | 1,165,729 | $14.4M | 0.00% | +193,258+19.9% | Added |
| Geode Capital Management, LLC | 1,745,489 | $21.5M | 0.00% | +96,067+5.8% | Added |
| Goldman Sachs Group Inc | 3,039,728 | $37.5M | 0.01% | −428,208−12.3% | Reduced |
| State Street Corp | 3,445,796 | $42.5M | 0.00% | −84,911−2.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,316,369 | $65.6M | 0.05% | +628,133+13.4% | Added |
| Vanguard Group Inc | 10,246,314 | $126.3M | 0.00% | +76,116+0.7% | Added |
| BlackRock Inc. | 15,900,569 | $196.1M | 0.01% | −45,926−0.3% | Reduced |
| Cerity Partners LLC | 2,464 | – | – | +2,464 | New |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,448,050−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −82,387−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,110−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −47,730−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,193−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,392−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,715−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,225−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −18,144−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,215−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,086−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |