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