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 |
|---|---|---|---|---|---|
| SEI Investments Co | 39,720 | $535.4K | 0.00% | +356+0.9% | Added |
| Duality Advisers, LP | 40,285 | $543.0K | 0.07% | +40,285 | New |
| Janus Henderson Group PLC | 41,395 | $558.2K | 0.00% | −56−0.1% | Reduced |
| Susquehanna International Group, LLP | 41,997 | $566.1K | 0.00% | −28,231−40.2% | Reduced |
| Louisiana State Employees Retirement System | 46,000 | $620.1K | 0.01% | +4,500+10.8% | Added |
| Greenwich Investment Management, Inc. | 46,395 | $625.0K | 0.47% | −440−0.9% | Reduced |
| Yousif Capital Management, LLC | 46,465 | $626.3K | 0.01% | −4,028−8.0% | Reduced |
| MetLife Investment Management | 46,511 | $627.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 47,251 | $637.0K | 0.06% | +47,251 | New |
| American International Group, Inc. | 47,428 | $639.3K | 0.00% | −1,140−2.3% | Reduced |
| Franklin Resources Inc | 47,816 | $644.6K | 0.00% | +47,816 | New |
| Capula Management Ltd | 48,200 | $649.7K | 0.08% | +48,200 | New |
| Barclays PLC | 48,570 | $654.7K | 0.00% | −9,874−16.9% | Reduced |
| Raymond James & Associates | 48,914 | $659.4K | 0.00% | +4,294+9.6% | Added |
| State of Tennessee, Treasury Department | 52,536 | $708.2K | 0.00% | +544+1.0% | Added |
| Nisa Investment Advisors, LLC | 52,580 | $708.8K | 0.01% | +4,941+10.4% | Added |
| Penserra Capital Management LLC | 54,213 | $730.0K | 0.01% | +13,012+31.6% | Added |
| UBS Group AG | 56,474 | $761.3K | 0.00% | −5,470−8.8% | Reduced |
| State of Alaska, Department of Revenue | 57,610 | $776.0K | 0.01% | −3,286−5.4% | Reduced |
| Millennium Management LLC | 59,315 | $799.6K | 0.00% | +19,751+49.9% | Added |
| Citigroup Inc | 63,786 | $859.8K | 0.00% | −122,037−65.7% | Reduced |
| Teacher Retirement System of Texas | 68,408 | $922.0K | 0.01% | +4,303+6.7% | Added |
| Commonwealth Equity Services, LLC | 69,203 | $933.0K | 0.00% | +26,743+63.0% | Added |
| Ensign Peak Advisors, Inc | 70,330 | $948.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 71,403 | $962.5K | 0.00% | +18,233+34.3% | Added |
| Victory Capital Management Inc | 75,086 | $1.01M | 0.00% | +60,796+425.4% | Added |
| Texas Permanent School Fund | 76,677 | $1.03M | 0.01% | −2,692−3.4% | Reduced |
| Thrivent Financial for Lutherans | 83,759 | $1.13M | 0.00% | −4,370−5.0% | Reduced |
| Royal Bank of Canada | 86,500 | $1.17M | 0.00% | −23,064−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 88,324 | $1.19M | 0.00% | −9,835−10.0% | Reduced |
| Credit Suisse AG | 89,422 | $1.21M | 0.00% | +11,364+14.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,971 | $1.33M | 0.01% | +4,812+5.1% | Added |
| Great West Life Assurance Co | 102,546 | $1.39M | 0.00% | −7,358−6.7% | Reduced |
| California State Teachers Retirement System | 107,634 | $1.45M | 0.00% | −3,567−3.2% | Reduced |
| UBS Asset Management Americas Inc | 122,125 | $1.51M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 112,593 | $1.52M | 0.00% | −28,353−20.1% | Reduced |
| Prudential Financial Inc | 113,481 | $1.53M | 0.00% | +21,436+23.3% | Added |
| New York State Teachers Retirement System | 129,146 | $1.74M | 0.00% | −1,000−0.8% | Reduced |
| Omers Administration Corp | 134,000 | $1.81M | 0.03% | +134,000 | New |
| Public Sector Pension Investment Board | 155,413 | $2.09M | 0.01% | −991−0.6% | Reduced |
| Marshall Wace, LLP | 159,405 | $2.15M | 0.00% | −372,097−70.0% | Reduced |
| National Asset Management, Inc. | 176,337 | $2.38M | 0.05% | +44,930+34.2% | Added |
| LPL Financial LLC | 178,208 | $2.40M | 0.00% | +2,182+1.2% | Added |
| Centaurus Financial, Inc. | 188,617 | $2.54M | 0.22% | −21,017−10.0% | Reduced |
| Swiss National Bank | 193,500 | $2.61M | 0.00% | +1,500+0.8% | Added |
| Wells Fargo & Company | 201,315 | $2.71M | 0.00% | −13,608−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 205,827 | $2.77M | 0.01% | +102,387+99.0% | Added |
| Price T Rowe Associates Inc | 212,531 | $2.87M | 0.00% | +9,933+4.9% | Added |
| Alliancebernstein L.P. | 213,228 | $2.87M | 0.00% | −533,341−71.4% | Reduced |
| Natixis Advisors, L.P. | 217,598 | $2.93M | 0.01% | +63,656+41.4% | Added |
| K2 Principal Fund, L.P. | 219,215 | $2.96M | 0.94% | −620,318−73.9% | Reduced |
| Wolverine Asset Management LLC | 220,273 | $2.97M | 0.06% | −148,229−40.2% | Reduced |
| Nuveen Asset Management, LLC | 252,518 | $3.40M | 0.00% | −23,432−8.5% | Reduced |
| Legal & General Group Plc | 258,507 | $3.48M | 0.00% | −9,506−3.5% | Reduced |
| Rhumbline Advisers | 285,896 | $3.85M | 0.00% | −4,518−1.6% | Reduced |
| Ameriprise Financial Inc | 330,968 | $4.46M | 0.00% | −19,819−5.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4.56M | 0.55% | −15,094−4.3% | Reduced |
| Van Eck Associates Corp | 436,574 | $5.88M | 0.01% | +59,691+15.8% | Added |
| Principal Financial Group Inc | 497,466 | $6.71M | 0.00% | −39,339−7.3% | Reduced |
| Citadel Advisors LLC | 518,811 | $6.99M | 0.01% | +173,961+50.4% | Added |
| Allianz Asset Management GmbH | 559,877 | $7.55M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 617,866 | $8.33M | 0.02% | −25,542−4.0% | Reduced |
| Norges Bank | 790,264 | $10.7M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 888,943 | $12.0M | 0.00% | −40,537−4.4% | Reduced |
| Northern Trust Corp | 912,822 | $12.3M | 0.00% | −16,405−1.8% | Reduced |
| Invesco Ltd. | 1,181,186 | $15.9M | 0.00% | +15,457+1.3% | Added |
| Morgan Stanley | 1,200,335 | $16.2M | 0.00% | +73,951+6.6% | Added |
| Charles Schwab Investment Management Inc | 1,221,271 | $16.5M | 0.00% | +64,584+5.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,223,711 | $16.5M | 0.18% | +353,306+40.6% | Added |
| Geode Capital Management, LLC | 1,737,343 | $23.4M | 0.00% | −8,146−0.5% | Reduced |
| JPMorgan Chase & Co | 2,010,072 | $27.1M | 0.00% | +906,150+82.1% | Added |
| Goldman Sachs Group Inc | 2,289,089 | $30.9M | 0.01% | −750,639−24.7% | Reduced |
| State Street Corp | 3,453,220 | $46.5M | 0.00% | +7,424+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 5,999,393 | $80.9M | 0.06% | +683,024+12.8% | Added |
| Vanguard Group Inc | 10,005,999 | $134.9M | 0.00% | −240,315−2.3% | Reduced |
| BlackRock Inc. | 15,398,578 | $207.6M | 0.01% | −501,991−3.2% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −410,446−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −163,082−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −139,641−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −110,704−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −92,273−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −70,258−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −56,015−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −45,824−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,794−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,407−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,588−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,009−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,893−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −16,857−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,552−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,214−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,188−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,976−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |