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, Q3 2023
Institutional positions in PennyMac Mortgage Investment Trust as of Sep 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
- 182
- +7 vs. Q2 2023
- Shares held
- 58.4M
- −433.3K (−0.7%) vs. Q2 2023
- Total value
- $723.9M
- −$68.7M (−8.7%) vs. Q2 2023
- New holders
- 24
- 55 more added
- Sold out
- 17
- 74 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,910,237 | $184.9M | 0.01% | −488,341−3.2% | Reduced |
| Vanguard Group Inc | 9,966,180 | $123.6M | 0.00% | −39,819−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,999,305 | $74.4M | 0.05% | −880.0% | Reduced |
| State Street Corp | 3,377,623 | $41.9M | 0.00% | −75,597−2.2% | Reduced |
| JPMorgan Chase & Co | 2,010,054 | $24.9M | 0.00% | −180.0% | Reduced |
| Goldman Sachs Group Inc | 1,994,434 | $24.7M | 0.01% | −294,655−12.9% | Reduced |
| Geode Capital Management, LLC | 1,807,607 | $22.4M | 0.00% | +70,264+4.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,507,911 | $18.7M | 0.21% | +284,200+23.2% | Added |
| Charles Schwab Investment Management Inc | 1,299,582 | $16.1M | 0.00% | +78,311+6.4% | Added |
| Invesco Ltd. | 1,213,989 | $15.1M | 0.00% | +32,803+2.8% | Added |
| Morgan Stanley | 1,188,956 | $14.7M | 0.00% | −11,379−0.9% | Reduced |
| Northern Trust Corp | 922,067 | $11.4M | 0.00% | +9,245+1.0% | Added |
| Bank of New York Mellon Corp | 841,957 | $10.4M | 0.00% | −46,986−5.3% | Reduced |
| Norges Bank | 704,447 | $8.74M | 0.00% | −85,817−10.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 646,236 | $8.01M | 0.02% | +28,370+4.6% | Added |
| Wolverine Asset Management LLC | 583,107 | $7.23M | 0.13% | +362,834+164.7% | Added |
| Allianz Asset Management GmbH | 559,003 | $6.93M | 0.01% | −874−0.2% | Reduced |
| Principal Financial Group Inc | 467,791 | $5.80M | 0.00% | −29,675−6.0% | Reduced |
| Van Eck Associates Corp | 453,847 | $5.63M | 0.01% | +17,273+4.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 335,282 | $4.16M | 0.52% | −3,170−0.9% | Reduced |
| Ameriprise Financial Inc | 301,242 | $3.74M | 0.00% | −29,726−9.0% | Reduced |
| Rhumbline Advisers | 280,897 | $3.48M | 0.00% | −4,999−1.7% | Reduced |
| Natixis Advisors, L.P. | 266,105 | $3.30M | 0.01% | +48,507+22.3% | Added |
| Nuveen Asset Management, LLC | 249,729 | $3.10M | 0.00% | −2,789−1.1% | Reduced |
| Legal & General Group Plc | 248,770 | $3.08M | 0.00% | −9,737−3.8% | Reduced |
| AXS Investments LLC | 217,217 | $2.69M | 0.70% | +217,217 | New |
| Price T Rowe Associates Inc | 204,281 | $2.53M | 0.00% | −8,250−3.9% | Reduced |
| Citadel Advisors LLC | 204,155 | $2.53M | 0.00% | −314,656−60.6% | Reduced |
| Alliancebernstein L.P. | 198,228 | $2.46M | 0.00% | −15,000−7.0% | Reduced |
| Swiss National Bank | 193,500 | $2.40M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 186,726 | $2.32M | 0.01% | −19,101−9.3% | Reduced |
| LPL Financial LLC | 183,518 | $2.28M | 0.00% | +5,310+3.0% | Added |
| National Asset Management, Inc. | 180,378 | $2.24M | 0.06% | +4,041+2.3% | Added |
| Centaurus Financial, Inc. | 176,911 | $2.19M | 0.19% | −11,706−6.2% | Reduced |
| Wells Fargo & Company | 173,246 | $2.15M | 0.00% | −28,069−13.9% | Reduced |
| Millennium Management LLC | 157,537 | $1.95M | 0.00% | +98,222+165.6% | Added |
| Bank of America Corp | 146,275 | $1.81M | 0.00% | +33,682+29.9% | Added |
| Omers Administration Corp | 140,400 | $1.74M | 0.03% | +6,400+4.8% | Added |
| UBS Asset Management Americas Inc | 129,782 | $1.61M | 0.00% | +7,657+6.3% | Added |
| New York State Teachers Retirement System | 127,846 | $1.58M | 0.00% | −1,300−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 127,576 | $1.58M | 0.00% | +39,252+44.4% | Added |
| Public Sector Pension Investment Board | 107,234 | $1.33M | 0.01% | −48,179−31.0% | Reduced |
| Great West Life Assurance Co | 104,829 | $1.30M | 0.00% | +2,283+2.2% | Added |
| Prudential Financial Inc | 102,271 | $1.27M | 0.00% | −11,210−9.9% | Reduced |
| California State Teachers Retirement System | 96,908 | $1.20M | 0.00% | −10,726−10.0% | Reduced |
| First Trust Advisors LP | 95,276 | $1.18M | 0.00% | +95,276 | New |
| Royal Bank of Canada | 94,075 | $1.17M | 0.00% | +7,575+8.8% | Added |
| BNP Paribas Arbitrage, SA | 85,710 | $1.06M | 0.00% | +52,720+159.8% | Added |
| Barclays PLC | 85,432 | $1.06M | 0.00% | +36,862+75.9% | Added |
| Credit Suisse AG | 84,672 | $1.05M | 0.00% | −4,750−5.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 82,512 | $1.02M | 0.01% | +82,512 | New |
| Thrivent Financial for Lutherans | 79,368 | $984.0K | 0.00% | −4,391−5.2% | Reduced |
| Teacher Retirement System of Texas | 78,513 | $974.0K | 0.01% | +10,105+14.8% | Added |
| Voya Investment Management LLC | 73,723 | $914.2K | 0.00% | +2,320+3.2% | Added |
| Texas Permanent School Fund | 73,316 | $909.1K | 0.01% | −3,361−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 70,330 | $872.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 69,023 | $855.9K | 0.00% | +31,487+83.9% | Added |
| Penserra Capital Management LLC | 59,301 | $735.0K | 0.02% | +5,088+9.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,003 | $719.2K | 0.01% | −40,968−41.4% | Reduced |
| State of Alaska, Department of Revenue | 54,060 | $670.0K | 0.01% | −3,550−6.2% | Reduced |
| Illinois Municipal Retirement Fund | 52,128 | $646.0K | 0.01% | +52,128 | New |
| State of Tennessee, Treasury Department | 51,237 | $635.3K | 0.00% | −1,299−2.5% | Reduced |
| SG Americas Securities, LLC | 49,432 | $613.0K | 0.01% | +49,432 | New |
| American International Group, Inc. | 48,426 | $600.5K | 0.00% | +998+2.1% | Added |
| Engineers Gate Manager LP | 48,182 | $597.5K | 0.02% | +48,182 | New |
| MetLife Investment Management | 46,511 | $576.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 45,244 | $561.0K | 0.00% | −3,670−7.5% | Reduced |
| Louisiana State Employees Retirement System | 44,200 | $548.1K | 0.01% | −1,800−3.9% | Reduced |
| Deutsche Bank AG | 44,166 | $547.7K | 0.00% | +4,878+12.4% | Added |
| Dark Forest Capital Management LP | 43,941 | $544.9K | 0.05% | +21,896+99.3% | Added |
| Yousif Capital Management, LLC | 43,005 | $533.3K | 0.01% | −3,460−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 42,806 | $530.8K | 0.00% | +7,953+22.8% | Added |
| Janus Henderson Group PLC | 41,393 | $513.3K | 0.00% | −20.0% | Reduced |
| Nisa Investment Advisors, LLC | 39,280 | $487.1K | 0.00% | −13,300−25.3% | Reduced |
| Commonwealth Equity Services, LLC | 38,285 | $475.0K | 0.00% | −30,918−44.7% | Reduced |
| Duality Advisers, LP | 38,217 | $473.9K | 0.06% | −2,068−5.1% | Reduced |
| Verition Fund Management LLC | 37,740 | $468.0K | 0.01% | +37,740 | New |
| SEI Investments Co | 37,627 | $466.6K | 0.00% | −2,093−5.3% | Reduced |
| HRT Financial LP | 36,793 | $456.0K | 0.00% | +36,793 | New |
| Marshall Wace, LLP | 36,713 | $455.2K | 0.00% | −122,692−77.0% | Reduced |
| Cetera Advisor Networks LLC | 34,524 | $428.1K | 0.00% | +699+2.1% | Added |
| Amalgamated Bank | 33,914 | $421.0K | 0.00% | −1,368−3.9% | Reduced |
| Citigroup Inc | 33,660 | $417.4K | 0.00% | −30,126−47.2% | Reduced |
| Maryland State Retirement & Pension System | 31,956 | $396.3K | 0.01% | −2,156−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $385.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,712 | $380.8K | 0.00% | −11,285−26.9% | Reduced |
| Aigen Investment Management, LP | 29,186 | $361.9K | 0.07% | +16,268+125.9% | Added |
| Jump Financial, LLC | 27,323 | $338.8K | 0.01% | +16,555+153.7% | Added |
| Oregon Public Employees Retirement Fund | 25,813 | $320.1K | 0.00% | −1,500−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,520 | $316.4K | 0.00% | −420−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $312.9K | 0.00% | +130+0.5% | Added |
| Arizona State Retirement System | 24,931 | $309.1K | 0.00% | −37−0.1% | Reduced |
| CWM Advisors, LLC | 24,669 | $305.9K | 0.04% | +24,669 | New |
| Claybrook Capital, LLC | 23,400 | $290.2K | 0.17% | 00.0% | Unchanged |
| RDA Financial Network | 23,125 | $286.8K | 0.12% | −700−2.9% | Reduced |
| International Assets Investment Management, LLC | 23,150 | $279.9K | 0.04% | −1,500−6.1% | Reduced |
| Qube Research & Technologies Ltd | 22,397 | $277.7K | 0.00% | +22,397 | New |
| Jane Street Group, LLC | 20,061 | $248.8K | 0.00% | +20,061 | New |
| Handelsbanken Fonder AB | 19,511 | $242.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 19,019 | $235.8K | 0.00% | +3,164+20.0% | Added |