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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 19,511 | $263.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 18,900 | $254.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,859 | $240.7K | 0.00% | +3,088+20.9% | Added |
| Perennial Investment Advisors, LLC | 17,126 | $230.9K | 0.04% | +345+2.1% | Added |
| Mutual of America Capital Management LLC | 17,101 | $230.5K | 0.00% | −1,213−6.6% | Reduced |
| Tudor Investment Corp Et Al | 15,855 | $213.7K | 0.00% | −58,934−78.8% | Reduced |
| Samalin Investment Counsel, LLC | 15,477 | $208.6K | 0.11% | −4,863−23.9% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $206.0K | 0.00% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 15,000 | $202.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,888 | $200.7K | 0.00% | +2,143+16.8% | Added |
| ProShare Advisors LLC | 13,786 | $185.8K | 0.00% | +889+6.9% | Added |
| Cetera Advisors LLC | 13,696 | $184.6K | 0.00% | −500−3.5% | Reduced |
| Wedbush Securities Inc | 13,321 | $180.0K | 0.01% | −900−6.3% | Reduced |
| Blair William & Co | 12,949 | $174.6K | 0.00% | +208+1.6% | Added |
| Aigen Investment Management, LP | 12,918 | $174.1K | 0.03% | +12,918 | New |
| Everence Capital Management Inc | 14,450 | $168.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,397 | $167.0K | 0.00% | −694−5.3% | Reduced |
| Bank of Montreal | 11,744 | $158.7K | 0.00% | −3,894−24.9% | Reduced |
| Envestnet Asset Management Inc | 11,612 | $156.5K | 0.00% | +11,612 | New |
| CI Private Wealth, LLC | 11,291 | $152.2K | 0.00% | +172+1.5% | Added |
| Amundi | 11,272 | $152.1K | 0.00% | −757−6.3% | Reduced |
| CAPROCK Group, Inc. | 11,184 | $150.8K | 0.01% | +365+3.4% | Added |
| Jump Financial, LLC | 10,768 | $145.2K | 0.01% | −10,551−49.5% | Reduced |
| Walleye Capital LLC | 10,582 | $142.6K | 0.00% | +10,582 | New |
| Captrust Financial Advisors | 10,413 | $140.4K | 0.00% | +10,413 | New |
| Centiva Capital, LP | 9,633 | $129.9K | 0.01% | +1,329+16.0% | Added |
| Catalyst Capital Advisors LLC | 8,810 | $118.8K | 0.00% | +2,240+34.1% | Added |
| Cranbrook Wealth Management, LLC | 7,027 | $94.7K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,900 | $93.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,743 | $90.9K | 0.00% | +974+16.9% | Added |
| KBC Group NV | 6,695 | $90.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,890 | $65.9K | 0.00% | +461+10.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,850 | $65.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,651 | $62.7K | 0.00% | −999−17.7% | Reduced |
| BDO Wealth Advisors, LLC | 3,337 | $45.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,183 | $42.9K | 0.00% | −2,663−45.6% | Reduced |
| Parallel Advisors, LLC | 2,897 | $39.1K | 0.00% | −227−7.3% | Reduced |
| PEAK6 Investments LLC | 2,652 | $35.7K | 0.00% | +2,652 | New |
| Public Employees Retirement System of Ohio | 2,369 | $32.0K | 0.00% | +219+10.2% | Added |
| 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 |
| Quadrant Capital Group LLC | 1,732 | $23.3K | 0.00% | +1,732 | New |
| Harbour Investments, Inc. | 1,670 | $22.5K | 0.00% | −100−5.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,580 | $21.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,552 | $20.9K | 0.00% | +299+23.9% | Added |
| Signaturefd, LLC | 1,509 | $20.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,326 | $18.0K | 0.00% | +145+12.3% | Added |
| Tradition Wealth Management, LLC | 1,060 | $14.0K | 0.00% | +33+3.2% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $13.5K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 990 | $13.3K | 0.00% | −178−15.2% | Reduced |
| Capital Analysts, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 893 | $12.0K | 0.00% | +146+19.5% | Added |
| ING Groep NV | 840 | $11.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 725 | $9.77K | 0.00% | +28+4.0% | Added |
| Raleigh Capital Management Inc. | 640 | $8.63K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 500 | $6.74K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 458 | $6.17K | 0.00% | +95+26.2% | Added |
| Fifth Third Bancorp | 397 | $5.35K | 0.00% | +226+132.2% | Added |
| Asset Dedication, LLC | 300 | $4.00K | 0.00% | +300 | New |
| IFP Advisors, Inc | 206 | $3.85K | 0.00% | −293−58.7% | Reduced |
| First Horizon Advisors, Inc. | 258 | $3.48K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 163 | $2.20K | 0.00% | +163 | New |
| Bell Investment Advisors, Inc | 131 | $1.77K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 126 | $1.70K | 0.00% | +4+3.3% | Added |
| Huntington National Bank | 117 | $1.58K | 0.00% | +117 | New |
| Parkside Financial Bank & Trust | 93 | $1.25K | 0.00% | +93 | New |
| Delos Wealth Advisors, LLC | 79 | $1.06K | 0.00% | +3+3.9% | Added |
| Whittier Trust Co of Nevada Inc | 75 | $1.01K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $1.00K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 61 | $822 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 41 | $553 | 0.00% | +41 | New |
| Rosenberg Matthew Hamilton | 40 | $539 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $248 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $162 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 11 | $148 | 0.00% | +11 | New |
| Covestor Ltd | 13 | $0 | 0.00% | −7−35.0% | 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 |