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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 33,914 | $421.0K | 0.00% | −1,368−3.9% | Reduced |
| Cetera Advisor Networks LLC | 34,524 | $428.1K | 0.00% | +699+2.1% | Added |
| Marshall Wace, LLP | 36,713 | $455.2K | 0.00% | −122,692−77.0% | Reduced |
| HRT Financial LP | 36,793 | $456.0K | 0.00% | +36,793 | New |
| SEI Investments Co | 37,627 | $466.6K | 0.00% | −2,093−5.3% | Reduced |
| Verition Fund Management LLC | 37,740 | $468.0K | 0.01% | +37,740 | New |
| Duality Advisers, LP | 38,217 | $473.9K | 0.06% | −2,068−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 38,285 | $475.0K | 0.00% | −30,918−44.7% | Reduced |
| Nisa Investment Advisors, LLC | 39,280 | $487.1K | 0.00% | −13,300−25.3% | Reduced |
| Janus Henderson Group PLC | 41,393 | $513.3K | 0.00% | −20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 42,806 | $530.8K | 0.00% | +7,953+22.8% | Added |
| Yousif Capital Management, LLC | 43,005 | $533.3K | 0.01% | −3,460−7.4% | Reduced |
| Dark Forest Capital Management LP | 43,941 | $544.9K | 0.05% | +21,896+99.3% | Added |
| Deutsche Bank AG | 44,166 | $547.7K | 0.00% | +4,878+12.4% | Added |
| Louisiana State Employees Retirement System | 44,200 | $548.1K | 0.01% | −1,800−3.9% | Reduced |
| Raymond James & Associates | 45,244 | $561.0K | 0.00% | −3,670−7.5% | Reduced |
| MetLife Investment Management | 46,511 | $576.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 48,182 | $597.5K | 0.02% | +48,182 | New |
| American International Group, Inc. | 48,426 | $600.5K | 0.00% | +998+2.1% | Added |
| SG Americas Securities, LLC | 49,432 | $613.0K | 0.01% | +49,432 | New |
| State of Tennessee, Treasury Department | 51,237 | $635.3K | 0.00% | −1,299−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 52,128 | $646.0K | 0.01% | +52,128 | New |
| State of Alaska, Department of Revenue | 54,060 | $670.0K | 0.01% | −3,550−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,003 | $719.2K | 0.01% | −40,968−41.4% | Reduced |
| Penserra Capital Management LLC | 59,301 | $735.0K | 0.02% | +5,088+9.4% | Added |
| New York State Common Retirement Fund | 69,023 | $855.9K | 0.00% | +31,487+83.9% | Added |
| Ensign Peak Advisors, Inc | 70,330 | $872.1K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 73,316 | $909.1K | 0.01% | −3,361−4.4% | Reduced |
| Voya Investment Management LLC | 73,723 | $914.2K | 0.00% | +2,320+3.2% | Added |
| Teacher Retirement System of Texas | 78,513 | $974.0K | 0.01% | +10,105+14.8% | Added |
| Thrivent Financial for Lutherans | 79,368 | $984.0K | 0.00% | −4,391−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 82,512 | $1.02M | 0.01% | +82,512 | New |
| Credit Suisse AG | 84,672 | $1.05M | 0.00% | −4,750−5.3% | Reduced |
| Barclays PLC | 85,432 | $1.06M | 0.00% | +36,862+75.9% | Added |
| BNP Paribas Arbitrage, SA | 85,710 | $1.06M | 0.00% | +52,720+159.8% | Added |
| Royal Bank of Canada | 94,075 | $1.17M | 0.00% | +7,575+8.8% | Added |
| First Trust Advisors LP | 95,276 | $1.18M | 0.00% | +95,276 | New |
| California State Teachers Retirement System | 96,908 | $1.20M | 0.00% | −10,726−10.0% | Reduced |
| Prudential Financial Inc | 102,271 | $1.27M | 0.00% | −11,210−9.9% | Reduced |
| Great West Life Assurance Co | 104,829 | $1.30M | 0.00% | +2,283+2.2% | Added |
| Public Sector Pension Investment Board | 107,234 | $1.33M | 0.01% | −48,179−31.0% | Reduced |
| Advisor Group Holdings, Inc. | 127,576 | $1.58M | 0.00% | +39,252+44.4% | Added |
| New York State Teachers Retirement System | 127,846 | $1.58M | 0.00% | −1,300−1.0% | Reduced |
| UBS Asset Management Americas Inc | 129,782 | $1.61M | 0.00% | +7,657+6.3% | Added |
| Omers Administration Corp | 140,400 | $1.74M | 0.03% | +6,400+4.8% | Added |
| Bank of America Corp | 146,275 | $1.81M | 0.00% | +33,682+29.9% | Added |
| Millennium Management LLC | 157,537 | $1.95M | 0.00% | +98,222+165.6% | Added |
| Wells Fargo & Company | 173,246 | $2.15M | 0.00% | −28,069−13.9% | Reduced |
| Centaurus Financial, Inc. | 176,911 | $2.19M | 0.19% | −11,706−6.2% | Reduced |
| National Asset Management, Inc. | 180,378 | $2.24M | 0.06% | +4,041+2.3% | Added |
| LPL Financial LLC | 183,518 | $2.28M | 0.00% | +5,310+3.0% | Added |
| State of New Jersey Common Pension Fund D | 186,726 | $2.32M | 0.01% | −19,101−9.3% | Reduced |
| Swiss National Bank | 193,500 | $2.40M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 198,228 | $2.46M | 0.00% | −15,000−7.0% | Reduced |
| Citadel Advisors LLC | 204,155 | $2.53M | 0.00% | −314,656−60.6% | Reduced |
| Price T Rowe Associates Inc | 204,281 | $2.53M | 0.00% | −8,250−3.9% | Reduced |
| AXS Investments LLC | 217,217 | $2.69M | 0.70% | +217,217 | New |
| Legal & General Group Plc | 248,770 | $3.08M | 0.00% | −9,737−3.8% | Reduced |
| Nuveen Asset Management, LLC | 249,729 | $3.10M | 0.00% | −2,789−1.1% | Reduced |
| Natixis Advisors, L.P. | 266,105 | $3.30M | 0.01% | +48,507+22.3% | Added |
| Rhumbline Advisers | 280,897 | $3.48M | 0.00% | −4,999−1.7% | Reduced |
| Ameriprise Financial Inc | 301,242 | $3.74M | 0.00% | −29,726−9.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 335,282 | $4.16M | 0.52% | −3,170−0.9% | Reduced |
| Van Eck Associates Corp | 453,847 | $5.63M | 0.01% | +17,273+4.0% | Added |
| Principal Financial Group Inc | 467,791 | $5.80M | 0.00% | −29,675−6.0% | Reduced |
| Allianz Asset Management GmbH | 559,003 | $6.93M | 0.01% | −874−0.2% | Reduced |
| Wolverine Asset Management LLC | 583,107 | $7.23M | 0.13% | +362,834+164.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 646,236 | $8.01M | 0.02% | +28,370+4.6% | Added |
| Norges Bank | 704,447 | $8.74M | 0.00% | −85,817−10.9% | Reduced |
| Bank of New York Mellon Corp | 841,957 | $10.4M | 0.00% | −46,986−5.3% | Reduced |
| Northern Trust Corp | 922,067 | $11.4M | 0.00% | +9,245+1.0% | Added |
| Morgan Stanley | 1,188,956 | $14.7M | 0.00% | −11,379−0.9% | Reduced |
| Invesco Ltd. | 1,213,989 | $15.1M | 0.00% | +32,803+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,299,582 | $16.1M | 0.00% | +78,311+6.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,507,911 | $18.7M | 0.21% | +284,200+23.2% | Added |
| Geode Capital Management, LLC | 1,807,607 | $22.4M | 0.00% | +70,264+4.0% | Added |
| Goldman Sachs Group Inc | 1,994,434 | $24.7M | 0.01% | −294,655−12.9% | Reduced |
| JPMorgan Chase & Co | 2,010,054 | $24.9M | 0.00% | −180.0% | Reduced |
| State Street Corp | 3,377,623 | $41.9M | 0.00% | −75,597−2.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,999,305 | $74.4M | 0.05% | −880.0% | Reduced |
| Vanguard Group Inc | 9,966,180 | $123.6M | 0.00% | −39,819−0.4% | Reduced |
| BlackRock Inc. | 14,910,237 | $184.9M | 0.01% | −488,341−3.2% | Reduced |
| Capula Management Ltd | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −47,816−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,251−100.0% | Sold out |
| Greenwich Investment Management, Inc. | 0 | $0 | 0.00% | −46,395−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −36,606−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,415−100.0% | Sold out |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,696−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,949−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,291−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |