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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 3 sales; 212 institutions reported holding it in 13F filings for Q2 2026, worth $708.7M in total; no superinvestor holds it.

Other share classesPMTUPMTVPMTWPMT.PAPMT.PBPMT.PC

Q2 2023 vs. Q1 2023

How the institutions holding PennyMac Mortgage Investment Trust changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PMT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1861176−9
Shares60.9M1.07K58.8M−2.05M (−3.4%)
Value$750.4M$13.2K$792.7M+$42.3M (+5.6%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held PennyMac Mortgage Investment Trust at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PMT in Q2 2023
InstitutionSharesValue% of portfolio
Omers Administration Corp134,000$1.81M0.03%
Capula Management Ltd48,200$649.7K0.08%
Franklin Resources Inc47,816$644.6K0.00%
Gsa Capital Partners LLP47,251$637.0K0.06%
Duality Advisers, LP40,285$543.0K0.07%
Campbell & CO Investment Adviser LLC36,606$493.4K0.09%
Impact Partnership Wealth, LLC25,982$350.2K0.12%
Caxton Associates LP25,415$342.6K0.05%
Dark Forest Capital Management LP22,045$297.2K0.03%
Aigen Investment Management, LP12,918$174.1K0.03%
Envestnet Asset Management Inc11,612$156.5K0.00%
Walleye Capital LLC10,582$142.6K0.00%
Captrust Financial Advisors10,413$140.4K0.00%
PEAK6 Investments LLC2,652$35.7K0.00%
Quadrant Capital Group LLC1,732$23.3K0.00%
Asset Dedication, LLC300$4.00K0.00%
Elequin Capital LP163$2.20K0.00%
Huntington National Bank117$1.58K0.00%
Parkside Financial Bank & Trust93$1.25K0.00%
Bessemer Group Inc100$1.00K0.00%
Gradient Investments LLC41$5530.00%
Coppell Advisory Solutions LLC11$1480.00%

Sold out (31)

Institutions that held PennyMac Mortgage Investment Trust at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held PennyMac Mortgage Investment Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PMT in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Ahrens Investment Partners LLC1,068$13.2K