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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −7−35.0% | Reduced |
| Coppell Advisory Solutions LLC | 11 | $148 | 0.00% | +11 | New |
| Glassman Wealth Services | 12 | $162 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $248 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 40 | $539 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 41 | $553 | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 61 | $822 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $1.00K | 0.00% | +100 | New |
| Whittier Trust Co of Nevada Inc | 75 | $1.01K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 79 | $1.06K | 0.00% | +3+3.9% | Added |
| Parkside Financial Bank & Trust | 93 | $1.25K | 0.00% | +93 | New |
| Huntington National Bank | 117 | $1.58K | 0.00% | +117 | New |
| Spire Wealth Management | 126 | $1.70K | 0.00% | +4+3.3% | Added |
| Bell Investment Advisors, Inc | 131 | $1.77K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 163 | $2.20K | 0.00% | +163 | New |
| First Horizon Advisors, Inc. | 258 | $3.48K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 206 | $3.85K | 0.00% | −293−58.7% | Reduced |
| Asset Dedication, LLC | 300 | $4.00K | 0.00% | +300 | New |
| Fifth Third Bancorp | 397 | $5.35K | 0.00% | +226+132.2% | Added |
| EverSource Wealth Advisors, LLC | 458 | $6.17K | 0.00% | +95+26.2% | Added |
| Atticus Wealth Management, LLC | 500 | $6.74K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 640 | $8.63K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 725 | $9.77K | 0.00% | +28+4.0% | Added |
| ING Groep NV | 840 | $11.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 893 | $12.0K | 0.00% | +146+19.5% | Added |
| Capital Analysts, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 990 | $13.3K | 0.00% | −178−15.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $13.5K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,060 | $14.0K | 0.00% | +33+3.2% | Added |
| CWM, LLC | 1,326 | $18.0K | 0.00% | +145+12.3% | Added |
| Signaturefd, LLC | 1,509 | $20.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,552 | $20.9K | 0.00% | +299+23.9% | Added |
| Nomura Asset Management Co Ltd | 1,580 | $21.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,670 | $22.5K | 0.00% | −100−5.6% | Reduced |
| Quadrant Capital Group LLC | 1,732 | $23.3K | 0.00% | +1,732 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $27.0K | 0.00% | −225−10.1% | Reduced |
| Centennial Bank | 2,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,369 | $32.0K | 0.00% | +219+10.2% | Added |
| PEAK6 Investments LLC | 2,652 | $35.7K | 0.00% | +2,652 | New |
| Parallel Advisors, LLC | 2,897 | $39.1K | 0.00% | −227−7.3% | Reduced |
| FMR LLC | 3,183 | $42.9K | 0.00% | −2,663−45.6% | Reduced |
| BDO Wealth Advisors, LLC | 3,337 | $45.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,651 | $62.7K | 0.00% | −999−17.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,850 | $65.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,890 | $65.9K | 0.00% | +461+10.4% | Added |
| KBC Group NV | 6,695 | $90.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,743 | $90.9K | 0.00% | +974+16.9% | Added |
| Ameritas Investment Partners, Inc. | 6,900 | $93.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 7,027 | $94.7K | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 8,810 | $118.8K | 0.00% | +2,240+34.1% | Added |
| Centiva Capital, LP | 9,633 | $129.9K | 0.01% | +1,329+16.0% | Added |
| Captrust Financial Advisors | 10,413 | $140.4K | 0.00% | +10,413 | New |
| Walleye Capital LLC | 10,582 | $142.6K | 0.00% | +10,582 | New |
| Jump Financial, LLC | 10,768 | $145.2K | 0.01% | −10,551−49.5% | Reduced |
| CAPROCK Group, Inc. | 11,184 | $150.8K | 0.01% | +365+3.4% | Added |
| Amundi | 11,272 | $152.1K | 0.00% | −757−6.3% | Reduced |
| CI Private Wealth, LLC | 11,291 | $152.2K | 0.00% | +172+1.5% | Added |
| Envestnet Asset Management Inc | 11,612 | $156.5K | 0.00% | +11,612 | New |
| Bank of Montreal | 11,744 | $158.7K | 0.00% | −3,894−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,397 | $167.0K | 0.00% | −694−5.3% | Reduced |
| Everence Capital Management Inc | 14,450 | $168.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,918 | $174.1K | 0.03% | +12,918 | New |
| Blair William & Co | 12,949 | $174.6K | 0.00% | +208+1.6% | Added |
| Wedbush Securities Inc | 13,321 | $180.0K | 0.01% | −900−6.3% | Reduced |
| Cetera Advisors LLC | 13,696 | $184.6K | 0.00% | −500−3.5% | Reduced |
| ProShare Advisors LLC | 13,786 | $185.8K | 0.00% | +889+6.9% | Added |
| Cetera Investment Advisers | 14,888 | $200.7K | 0.00% | +2,143+16.8% | Added |
| State Farm Mutual Automobile Insurance Co | 15,000 | $202.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,265 | $206.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 15,477 | $208.6K | 0.11% | −4,863−23.9% | Reduced |
| Tudor Investment Corp Et Al | 15,855 | $213.7K | 0.00% | −58,934−78.8% | Reduced |
| Mutual of America Capital Management LLC | 17,101 | $230.5K | 0.00% | −1,213−6.6% | Reduced |
| Perennial Investment Advisors, LLC | 17,126 | $230.9K | 0.04% | +345+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,859 | $240.7K | 0.00% | +3,088+20.9% | Added |
| STRS Ohio | 18,900 | $254.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,511 | $263.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,719 | $266.0K | 0.00% | −1,059−5.1% | Reduced |
| Stifel Financial Corp | 20,307 | $273.7K | 0.00% | −2,048−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 20,879 | $281.4K | 0.00% | −2,084−9.1% | Reduced |
| Dark Forest Capital Management LP | 22,045 | $297.2K | 0.03% | +22,045 | New |
| Claybrook Capital, LLC | 23,400 | $315.4K | 0.17% | 00.0% | Unchanged |
| RDA Financial Network | 23,825 | $321.2K | 0.14% | −300−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 23,842 | $321.4K | 0.00% | +8,084+51.3% | Added |
| International Assets Investment Management, LLC | 24,650 | $332.3K | 0.05% | +2,950+13.6% | Added |
| Arizona State Retirement System | 24,968 | $336.6K | 0.00% | −799−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,106 | $338.4K | 0.00% | −13,660−35.2% | Reduced |
| Caxton Associates LP | 25,415 | $342.6K | 0.05% | +25,415 | New |
| Raymond James Financial Services Advisors, Inc. | 25,940 | $349.7K | 0.00% | −1,778−6.4% | Reduced |
| Impact Partnership Wealth, LLC | 25,982 | $350.2K | 0.12% | +25,982 | New |
| Oregon Public Employees Retirement Fund | 27,313 | $368.2K | 0.00% | −1,300−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $418.0K | 0.00% | +1,590+5.4% | Added |
| BNP Paribas Arbitrage, SA | 32,990 | $444.7K | 0.00% | −101,255−75.4% | Reduced |
| Cetera Advisor Networks LLC | 33,825 | $456.0K | 0.00% | +625+1.9% | Added |
| Maryland State Retirement & Pension System | 34,112 | $459.8K | 0.01% | −1,700−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 34,853 | $469.8K | 0.00% | −1,353−3.7% | Reduced |
| Amalgamated Bank | 35,282 | $476.0K | 0.00% | −2,920−7.6% | Reduced |
| AE Wealth Management LLC | 35,413 | $477.4K | 0.00% | −31,988−47.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 36,606 | $493.4K | 0.09% | +36,606 | New |
| New York State Common Retirement Fund | 37,536 | $506.0K | 0.00% | −10,025−21.1% | Reduced |
| Deutsche Bank AG | 39,288 | $529.6K | 0.00% | −22,612−36.5% | Reduced |