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