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, Q2 2023
Institutional positions in PennyMac Mortgage Investment Trust as of Jun 30, 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
- 176
- −9 vs. Q1 2023
- Shares held
- 58.8M
- −2.05M (−3.4%) vs. Q1 2023
- Total value
- $792.7M
- +$42.3M (+5.6%) vs. Q1 2023
- New holders
- 22
- 54 more added
- Sold out
- 31
- 69 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,398,578 | $207.6M | 0.01% | −501,991−3.2% | Reduced |
| Vanguard Group Inc | 10,005,999 | $134.9M | 0.00% | −240,315−2.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,999,393 | $80.9M | 0.06% | +683,024+12.8% | Added |
| State Street Corp | 3,453,220 | $46.5M | 0.00% | +7,424+0.2% | Added |
| Goldman Sachs Group Inc | 2,289,089 | $30.9M | 0.01% | −750,639−24.7% | Reduced |
| JPMorgan Chase & Co | 2,010,072 | $27.1M | 0.00% | +906,150+82.1% | Added |
| Geode Capital Management, LLC | 1,737,343 | $23.4M | 0.00% | −8,146−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,223,711 | $16.5M | 0.18% | +353,306+40.6% | Added |
| Charles Schwab Investment Management Inc | 1,221,271 | $16.5M | 0.00% | +64,584+5.6% | Added |
| Morgan Stanley | 1,200,335 | $16.2M | 0.00% | +73,951+6.6% | Added |
| Invesco Ltd. | 1,181,186 | $15.9M | 0.00% | +15,457+1.3% | Added |
| Northern Trust Corp | 912,822 | $12.3M | 0.00% | −16,405−1.8% | Reduced |
| Bank of New York Mellon Corp | 888,943 | $12.0M | 0.00% | −40,537−4.4% | Reduced |
| Norges Bank | 790,264 | $10.7M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 617,866 | $8.33M | 0.02% | −25,542−4.0% | Reduced |
| Allianz Asset Management GmbH | 559,877 | $7.55M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 518,811 | $6.99M | 0.01% | +173,961+50.4% | Added |
| Principal Financial Group Inc | 497,466 | $6.71M | 0.00% | −39,339−7.3% | Reduced |
| Van Eck Associates Corp | 436,574 | $5.88M | 0.01% | +59,691+15.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4.56M | 0.55% | −15,094−4.3% | Reduced |
| Ameriprise Financial Inc | 330,968 | $4.46M | 0.00% | −19,819−5.6% | Reduced |
| Rhumbline Advisers | 285,896 | $3.85M | 0.00% | −4,518−1.6% | Reduced |
| Legal & General Group Plc | 258,507 | $3.48M | 0.00% | −9,506−3.5% | Reduced |
| Nuveen Asset Management, LLC | 252,518 | $3.40M | 0.00% | −23,432−8.5% | Reduced |
| Wolverine Asset Management LLC | 220,273 | $2.97M | 0.06% | −148,229−40.2% | Reduced |
| K2 Principal Fund, L.P. | 219,215 | $2.96M | 0.94% | −620,318−73.9% | Reduced |
| Natixis Advisors, L.P. | 217,598 | $2.93M | 0.01% | +63,656+41.4% | Added |
| Alliancebernstein L.P. | 213,228 | $2.87M | 0.00% | −533,341−71.4% | Reduced |
| Price T Rowe Associates Inc | 212,531 | $2.87M | 0.00% | +9,933+4.9% | Added |
| State of New Jersey Common Pension Fund D | 205,827 | $2.77M | 0.01% | +102,387+99.0% | Added |
| Wells Fargo & Company | 201,315 | $2.71M | 0.00% | −13,608−6.3% | Reduced |
| Swiss National Bank | 193,500 | $2.61M | 0.00% | +1,500+0.8% | Added |
| Centaurus Financial, Inc. | 188,617 | $2.54M | 0.22% | −21,017−10.0% | Reduced |
| LPL Financial LLC | 178,208 | $2.40M | 0.00% | +2,182+1.2% | Added |
| National Asset Management, Inc. | 176,337 | $2.38M | 0.05% | +44,930+34.2% | Added |
| Marshall Wace, LLP | 159,405 | $2.15M | 0.00% | −372,097−70.0% | Reduced |
| Public Sector Pension Investment Board | 155,413 | $2.09M | 0.01% | −991−0.6% | Reduced |
| Omers Administration Corp | 134,000 | $1.81M | 0.03% | +134,000 | New |
| New York State Teachers Retirement System | 129,146 | $1.74M | 0.00% | −1,000−0.8% | Reduced |
| Prudential Financial Inc | 113,481 | $1.53M | 0.00% | +21,436+23.3% | Added |
| Bank of America Corp | 112,593 | $1.52M | 0.00% | −28,353−20.1% | Reduced |
| UBS Asset Management Americas Inc | 122,125 | $1.51M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 107,634 | $1.45M | 0.00% | −3,567−3.2% | Reduced |
| Great West Life Assurance Co | 102,546 | $1.39M | 0.00% | −7,358−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,971 | $1.33M | 0.01% | +4,812+5.1% | Added |
| Credit Suisse AG | 89,422 | $1.21M | 0.00% | +11,364+14.6% | Added |
| Advisor Group Holdings, Inc. | 88,324 | $1.19M | 0.00% | −9,835−10.0% | Reduced |
| Royal Bank of Canada | 86,500 | $1.17M | 0.00% | −23,064−21.1% | Reduced |
| Thrivent Financial for Lutherans | 83,759 | $1.13M | 0.00% | −4,370−5.0% | Reduced |
| Texas Permanent School Fund | 76,677 | $1.03M | 0.01% | −2,692−3.4% | Reduced |
| Victory Capital Management Inc | 75,086 | $1.01M | 0.00% | +60,796+425.4% | Added |
| Voya Investment Management LLC | 71,403 | $962.5K | 0.00% | +18,233+34.3% | Added |
| Ensign Peak Advisors, Inc | 70,330 | $948.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,203 | $933.0K | 0.00% | +26,743+63.0% | Added |
| Teacher Retirement System of Texas | 68,408 | $922.0K | 0.01% | +4,303+6.7% | Added |
| Citigroup Inc | 63,786 | $859.8K | 0.00% | −122,037−65.7% | Reduced |
| Millennium Management LLC | 59,315 | $799.6K | 0.00% | +19,751+49.9% | Added |
| State of Alaska, Department of Revenue | 57,610 | $776.0K | 0.01% | −3,286−5.4% | Reduced |
| UBS Group AG | 56,474 | $761.3K | 0.00% | −5,470−8.8% | Reduced |
| Penserra Capital Management LLC | 54,213 | $730.0K | 0.01% | +13,012+31.6% | Added |
| Nisa Investment Advisors, LLC | 52,580 | $708.8K | 0.01% | +4,941+10.4% | Added |
| State of Tennessee, Treasury Department | 52,536 | $708.2K | 0.00% | +544+1.0% | Added |
| Raymond James & Associates | 48,914 | $659.4K | 0.00% | +4,294+9.6% | Added |
| Barclays PLC | 48,570 | $654.7K | 0.00% | −9,874−16.9% | Reduced |
| Capula Management Ltd | 48,200 | $649.7K | 0.08% | +48,200 | New |
| Franklin Resources Inc | 47,816 | $644.6K | 0.00% | +47,816 | New |
| American International Group, Inc. | 47,428 | $639.3K | 0.00% | −1,140−2.3% | Reduced |
| Gsa Capital Partners LLP | 47,251 | $637.0K | 0.06% | +47,251 | New |
| MetLife Investment Management | 46,511 | $627.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,465 | $626.3K | 0.01% | −4,028−8.0% | Reduced |
| Greenwich Investment Management, Inc. | 46,395 | $625.0K | 0.47% | −440−0.9% | Reduced |
| Louisiana State Employees Retirement System | 46,000 | $620.1K | 0.01% | +4,500+10.8% | Added |
| Susquehanna International Group, LLP | 41,997 | $566.1K | 0.00% | −28,231−40.2% | Reduced |
| Janus Henderson Group PLC | 41,395 | $558.2K | 0.00% | −56−0.1% | Reduced |
| Duality Advisers, LP | 40,285 | $543.0K | 0.07% | +40,285 | New |
| SEI Investments Co | 39,720 | $535.4K | 0.00% | +356+0.9% | Added |
| Deutsche Bank AG | 39,288 | $529.6K | 0.00% | −22,612−36.5% | Reduced |
| New York State Common Retirement Fund | 37,536 | $506.0K | 0.00% | −10,025−21.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 36,606 | $493.4K | 0.09% | +36,606 | New |
| AE Wealth Management LLC | 35,413 | $477.4K | 0.00% | −31,988−47.5% | Reduced |
| Amalgamated Bank | 35,282 | $476.0K | 0.00% | −2,920−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,853 | $469.8K | 0.00% | −1,353−3.7% | Reduced |
| Maryland State Retirement & Pension System | 34,112 | $459.8K | 0.01% | −1,700−4.7% | Reduced |
| Cetera Advisor Networks LLC | 33,825 | $456.0K | 0.00% | +625+1.9% | Added |
| BNP Paribas Arbitrage, SA | 32,990 | $444.7K | 0.00% | −101,255−75.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $418.0K | 0.00% | +1,590+5.4% | Added |
| Oregon Public Employees Retirement Fund | 27,313 | $368.2K | 0.00% | −1,300−4.5% | Reduced |
| Impact Partnership Wealth, LLC | 25,982 | $350.2K | 0.12% | +25,982 | New |
| Raymond James Financial Services Advisors, Inc. | 25,940 | $349.7K | 0.00% | −1,778−6.4% | Reduced |
| Caxton Associates LP | 25,415 | $342.6K | 0.05% | +25,415 | New |
| State Board of Administration of Florida Retirement System | 25,106 | $338.4K | 0.00% | −13,660−35.2% | Reduced |
| Arizona State Retirement System | 24,968 | $336.6K | 0.00% | −799−3.1% | Reduced |
| International Assets Investment Management, LLC | 24,650 | $332.3K | 0.05% | +2,950+13.6% | Added |
| D. E. Shaw & Co., Inc. | 23,842 | $321.4K | 0.00% | +8,084+51.3% | Added |
| RDA Financial Network | 23,825 | $321.2K | 0.14% | −300−1.2% | Reduced |
| Claybrook Capital, LLC | 23,400 | $315.4K | 0.17% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 22,045 | $297.2K | 0.03% | +22,045 | New |
| The PNC Financial Services Group, Inc. | 20,879 | $281.4K | 0.00% | −2,084−9.1% | Reduced |
| Stifel Financial Corp | 20,307 | $273.7K | 0.00% | −2,048−9.2% | Reduced |
| Janney Montgomery Scott LLC | 19,719 | $266.0K | 0.00% | −1,059−5.1% | Reduced |