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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | Reduced |
| Elequin Capital LP | 2 | $25 | 0.00% | −161−98.8% | Reduced |
| Glassman Wealth Services | 12 | $149 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $220 | 0.00% | +1+5.6% | Added |
| Coppell Advisory Solutions LLC | 20 | $248 | 0.00% | +9+81.8% | Added |
| Rosenberg Matthew Hamilton | 40 | $496 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 41 | $508 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $756 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 75 | $930 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 103 | $1.39K | 0.00% | +24+30.4% | Added |
| Huntington National Bank | 117 | $1.45K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 130 | $1.61K | 0.00% | +4+3.2% | Added |
| Bell Investment Advisors, Inc | 131 | $1.63K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 212 | $2.62K | 0.00% | +6+2.9% | Added |
| Asset Dedication, LLC | 309 | $4.00K | 0.00% | +9+3.0% | Added |
| Fifth Third Bancorp | 397 | $4.92K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 458 | $5.68K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 460 | $5.70K | 0.00% | −180−28.1% | Reduced |
| Highlander Capital Management, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Atticus Wealth Management, LLC | 500 | $6.20K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 579 | $7.18K | 0.00% | −25,403−97.8% | Reduced |
| US Bancorp | 593 | $7.35K | 0.00% | −300−33.6% | Reduced |
| Versant Capital Management, Inc | 665 | $8.25K | 0.00% | −60−8.3% | Reduced |
| Whittier Trust Co | 795 | $9.86K | 0.00% | −195−19.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $12.4K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $12.4K | 0.00% | +1,000 | New |
| Tradition Wealth Management, LLC | 1,092 | $14.0K | 0.00% | +32+3.0% | Added |
| CWM, LLC | 1,363 | $17.0K | 0.00% | +37+2.8% | Added |
| Signaturefd, LLC | 1,571 | $19.5K | 0.00% | +62+4.1% | Added |
| Nomura Asset Management Co Ltd | 1,580 | $19.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,689 | $20.3K | 0.00% | +137+8.8% | Added |
| Harbour Investments, Inc. | 1,670 | $20.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,732 | $21.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,900 | $23.0K | 0.01% | +1,900 | New |
| Centennial Bank | 2,000 | $24.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,036 | $25.2K | 0.00% | −2,615−56.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,524 | $31.0K | 0.00% | +155+6.5% | Added |
| Parallel Advisors, LLC | 2,686 | $33.3K | 0.00% | −211−7.3% | Reduced |
| Simplex Trading, LLC | 2,977 | $36.0K | 0.00% | +2,977 | New |
| KBC Group NV | 3,276 | $41.0K | 0.00% | −3,419−51.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,850 | $60.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,984 | $61.8K | 0.00% | −15,895−76.1% | Reduced |
| Metropolitan Life Insurance Co | 5,415 | $67.1K | 0.00% | +525+10.7% | Added |
| UBS Group AG | 6,078 | $75.4K | 0.00% | −50,396−89.2% | Reduced |
| Cranbrook Wealth Management, LLC | 7,027 | $87.1K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 7,184 | $89.1K | 0.00% | +4,001+125.7% | Added |
| Catalyst Capital Advisors LLC | 7,370 | $91.4K | 0.00% | −1,440−16.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,858 | $97.4K | 0.00% | +1,115+16.5% | Added |
| Ameritas Investment Partners, Inc. | 8,786 | $108.9K | 0.00% | +1,886+27.3% | Added |
| Oak Thistle LLC | 10,054 | $124.7K | 0.04% | +10,054 | New |
| Lazard Asset Management LLC | 10,134 | $125.0K | 0.00% | +10,134 | New |
| Walleye Capital LLC | 10,257 | $127.2K | 0.00% | −325−3.1% | Reduced |
| Amundi | 11,272 | $129.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,445 | $129.5K | 0.00% | +32+0.3% | Added |
| AE Wealth Management LLC | 10,565 | $131.0K | 0.00% | −24,848−70.2% | Reduced |
| K2 Principal Fund, L.P. | 10,597 | $131.4K | 0.04% | −208,618−95.2% | Reduced |
| CAPROCK Group, Inc. | 11,393 | $141.3K | 0.01% | +209+1.9% | Added |
| Squarepoint Ops LLC | 12,362 | $153.3K | 0.00% | +12,362 | New |
| Bank of Montreal | 11,913 | $154.3K | 0.00% | +169+1.4% | Added |
| Sherbrooke Park Advisers LLC | 12,629 | $156.6K | 0.05% | +12,629 | New |
| State of Wisconsin Investment Board | 13,144 | $163.0K | 0.00% | +13,144 | New |
| ProShare Advisors LLC | 13,417 | $166.4K | 0.00% | −369−2.7% | Reduced |
| Stevens Capital Management LP | 13,724 | $170.0K | 0.05% | +13,724 | New |
| Wedbush Securities Inc | 13,921 | $173.0K | 0.01% | +600+4.5% | Added |
| Cetera Investment Advisers | 14,416 | $178.8K | 0.00% | −472−3.2% | Reduced |
| Everence Capital Management Inc | 14,450 | $179.0K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 14,500 | $179.8K | 0.00% | +14,500 | New |
| D. E. Shaw & Co., Inc. | 14,662 | $181.8K | 0.00% | −9,180−38.5% | Reduced |
| Samalin Investment Counsel, LLC | 14,680 | $182.0K | 0.10% | −797−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,930 | $185.0K | 0.00% | +2,533+20.4% | Added |
| Mutual of America Capital Management LLC | 15,205 | $188.5K | 0.00% | −1,896−11.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $189.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,263 | $189.3K | 0.00% | −59,823−79.7% | Reduced |
| EMG Holdings, L.P. | 15,458 | $191.7K | 0.15% | +15,458 | New |
| Axxcess Wealth Management, LLC | 16,944 | $210.1K | 0.01% | +16,944 | New |
| Janney Montgomery Scott LLC | 17,133 | $212.0K | 0.00% | −2,586−13.1% | Reduced |
| Perennial Investment Advisors, LLC | 17,436 | $216.2K | 0.04% | +310+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,859 | $221.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,275 | $226.6K | 0.01% | +8,642+89.7% | Added |
| STRS Ohio | 18,900 | $234.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,007 | $235.7K | 0.00% | −1,300−6.4% | Reduced |
| Tudor Investment Corp Et Al | 19,019 | $235.8K | 0.00% | +3,164+20.0% | Added |
| Handelsbanken Fonder AB | 19,511 | $242.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,061 | $248.8K | 0.00% | +20,061 | New |
| Qube Research & Technologies Ltd | 22,397 | $277.7K | 0.00% | +22,397 | New |
| International Assets Investment Management, LLC | 23,150 | $279.9K | 0.04% | −1,500−6.1% | Reduced |
| RDA Financial Network | 23,125 | $286.8K | 0.12% | −700−2.9% | Reduced |
| Claybrook Capital, LLC | 23,400 | $290.2K | 0.17% | 00.0% | Unchanged |
| CWM Advisors, LLC | 24,669 | $305.9K | 0.04% | +24,669 | New |
| Arizona State Retirement System | 24,931 | $309.1K | 0.00% | −37−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $312.9K | 0.00% | +130+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,520 | $316.4K | 0.00% | −420−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 25,813 | $320.1K | 0.00% | −1,500−5.5% | Reduced |
| Jump Financial, LLC | 27,323 | $338.8K | 0.01% | +16,555+153.7% | Added |
| Aigen Investment Management, LP | 29,186 | $361.9K | 0.07% | +16,268+125.9% | Added |
| Susquehanna International Group, LLP | 30,712 | $380.8K | 0.00% | −11,285−26.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $385.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 31,956 | $396.3K | 0.01% | −2,156−6.3% | Reduced |
| Citigroup Inc | 33,660 | $417.4K | 0.00% | −30,126−47.2% | Reduced |