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, Q4 2023
Institutional positions in PennyMac Mortgage Investment Trust as of Dec 31, 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
- 193
- +12 vs. Q3 2023
- Shares held
- 58.2M
- −182.7K (−0.3%) vs. Q3 2023
- Total value
- $871.2M
- +$147.6M (+20.4%) vs. Q3 2023
- New holders
- 35
- 70 more added
- Sold out
- 23
- 64 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,249,166 | $228.0M | 0.01% | +338,929+2.3% | Added |
| Vanguard Group Inc | 9,884,272 | $147.8M | 0.00% | −81,908−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,046,009 | $90.4M | 0.06% | +46,704+0.8% | Added |
| State Street Corp | 3,456,908 | $53.1M | 0.00% | +79,285+2.3% | Added |
| Geode Capital Management, LLC | 1,872,124 | $28.0M | 0.00% | +64,517+3.6% | Added |
| Goldman Sachs Group Inc | 1,789,659 | $26.8M | 0.01% | −204,775−10.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,571,966 | $23.5M | 0.23% | +64,055+4.2% | Added |
| JPMorgan Chase & Co | 1,385,320 | $20.7M | 0.00% | −624,734−31.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,360,869 | $20.3M | 0.01% | +61,287+4.7% | Added |
| Morgan Stanley | 1,322,278 | $19.8M | 0.00% | +133,322+11.2% | Added |
| Northern Trust Corp | 919,503 | $13.7M | 0.00% | −2,564−0.3% | Reduced |
| Bank of New York Mellon Corp | 824,337 | $12.3M | 0.00% | −17,620−2.1% | Reduced |
| Invesco Ltd. | 688,983 | $10.3M | 0.00% | −525,006−43.2% | Reduced |
| Norges Bank | 654,280 | $9.78M | 0.00% | −50,167−7.1% | Reduced |
| First Trust Advisors LP | 615,614 | $9.20M | 0.01% | +520,338+546.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 615,131 | $9.20M | 0.02% | −31,105−4.8% | Reduced |
| Allianz Asset Management GmbH | 558,035 | $8.34M | 0.02% | −968−0.2% | Reduced |
| Van Eck Associates Corp | 459,810 | $6.87M | 0.01% | +5,963+1.3% | Added |
| Principal Financial Group Inc | 452,211 | $6.76M | 0.00% | −15,580−3.3% | Reduced |
| Nuveen Asset Management, LLC | 435,385 | $6.51M | 0.00% | +185,656+74.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 333,273 | $4.98M | 0.57% | −2,009−0.6% | Reduced |
| Ameriprise Financial Inc | 295,701 | $4.43M | 0.00% | −5,541−1.8% | Reduced |
| Natixis Advisors, L.P. | 279,039 | $4.17M | 0.01% | +12,934+4.9% | Added |
| Rhumbline Advisers | 277,729 | $4.15M | 0.00% | −3,168−1.1% | Reduced |
| Legal & General Group Plc | 248,188 | $3.71M | 0.00% | −582−0.2% | Reduced |
| Barclays PLC | 229,039 | $3.42M | 0.00% | +143,607+168.1% | Added |
| Alliancebernstein L.P. | 214,928 | $3.21M | 0.00% | +16,700+8.4% | Added |
| Price T Rowe Associates Inc | 205,863 | $3.08M | 0.00% | +1,582+0.8% | Added |
| National Asset Management, Inc. | 199,073 | $3.06M | 0.08% | +18,695+10.4% | Added |
| AXS Investments LLC | 189,275 | $2.83M | 0.68% | −27,942−12.9% | Reduced |
| State of New Jersey Common Pension Fund D | 186,726 | $2.79M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 184,261 | $2.75M | 0.00% | +743+0.4% | Added |
| Public Sector Pension Investment Board | 180,040 | $2.69M | 0.02% | +72,806+67.9% | Added |
| Swiss National Bank | 171,000 | $2.56M | 0.00% | −22,500−11.6% | Reduced |
| Centaurus Financial, Inc. | 164,007 | $2.45M | 0.19% | −12,904−7.3% | Reduced |
| Wells Fargo & Company | 148,376 | $2.22M | 0.00% | −24,870−14.4% | Reduced |
| Advisors Preferred, LLC | 140,333 | $2.10M | 0.35% | +140,333 | New |
| UBS Asset Management Americas Inc | 129,169 | $1.93M | 0.00% | −613−0.5% | Reduced |
| Omers Administration Corp | 127,500 | $1.91M | 0.02% | −12,900−9.2% | Reduced |
| New York State Teachers Retirement System | 127,146 | $1.90M | 0.00% | −700−0.5% | Reduced |
| Tudor Investment Corp Et Al | 123,128 | $1.84M | 0.03% | +104,109+547.4% | Added |
| UBS Group AG | 122,449 | $1.83M | 0.00% | +116,371+1,914.6% | Added |
| Jane Street Group, LLC | 115,744 | $1.73M | 0.00% | +95,683+477.0% | Added |
| D. E. Shaw & Co., Inc. | 106,947 | $1.60M | 0.00% | +92,285+629.4% | Added |
| Royal Bank of Canada | 106,862 | $1.60M | 0.00% | +12,787+13.6% | Added |
| Bank of America Corp | 104,782 | $1.57M | 0.00% | −41,493−28.4% | Reduced |
| Prudential Financial Inc | 104,026 | $1.56M | 0.00% | +1,755+1.7% | Added |
| Great West Life Assurance Co | 99,891 | $1.49M | 0.00% | −4,938−4.7% | Reduced |
| Credit Suisse AG | 93,457 | $1.40M | 0.00% | +8,785+10.4% | Added |
| California State Teachers Retirement System | 91,609 | $1.37M | 0.00% | −5,299−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 89,239 | $1.33M | 0.00% | −38,337−30.1% | Reduced |
| Voya Investment Management LLC | 87,232 | $1.30M | 0.00% | +13,509+18.3% | Added |
| Thrivent Financial for Lutherans | 77,310 | $1.16M | 0.00% | −2,058−2.6% | Reduced |
| Texas Permanent School Fund | 74,633 | $1.12M | 0.01% | +1,317+1.8% | Added |
| Ensign Peak Advisors, Inc | 70,330 | $1.05M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 61,504 | $919.0K | 0.01% | −17,009−21.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 61,263 | $915.9K | 0.08% | +61,263 | New |
| Significant Wealth Partners LLC | 59,961 | $896.4K | 0.65% | +59,961 | New |
| Penserra Capital Management LLC | 58,491 | $874.0K | 0.02% | −810−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,809 | $849.3K | 0.01% | +56,809 | New |
| State of Alaska, Department of Revenue | 53,375 | $797.0K | 0.01% | −685−1.3% | Reduced |
| Qube Research & Technologies Ltd | 52,375 | $783.0K | 0.00% | +29,978+133.8% | Added |
| Millennium Management LLC | 51,688 | $772.7K | 0.00% | −105,849−67.2% | Reduced |
| Citigroup Inc | 51,638 | $772.0K | 0.00% | +17,978+53.4% | Added |
| Illinois Municipal Retirement Fund | 50,250 | $751.0K | 0.01% | −1,878−3.6% | Reduced |
| State of Tennessee, Treasury Department | 49,842 | $745.1K | 0.00% | −1,395−2.7% | Reduced |
| Cetera Advisor Networks LLC | 48,750 | $728.8K | 0.00% | +14,226+41.2% | Added |
| Janney Montgomery Scott LLC | 48,047 | $718.0K | 0.00% | +30,914+180.4% | Added |
| American International Group, Inc. | 47,311 | $707.3K | 0.00% | −1,115−2.3% | Reduced |
| MetLife Investment Management | 46,511 | $695.3K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,596 | $666.7K | 0.00% | +430+1.0% | Added |
| Gsa Capital Partners LLP | 43,802 | $655.0K | 0.06% | +43,802 | New |
| Cambridge Investment Research Advisors, Inc. | 43,644 | $652.0K | 0.00% | +28,714+192.3% | Added |
| BNP Paribas Arbitrage, SA | 43,527 | $650.7K | 0.00% | −42,183−49.2% | Reduced |
| Nisa Investment Advisors, LLC | 43,519 | $650.6K | 0.00% | +4,239+10.8% | Added |
| Louisiana State Employees Retirement System | 43,400 | $648.8K | 0.01% | −800−1.8% | Reduced |
| Yousif Capital Management, LLC | 42,930 | $641.8K | 0.01% | −75−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 42,125 | $629.8K | 0.00% | −681−1.6% | Reduced |
| Aigen Investment Management, LP | 42,021 | $628.2K | 0.11% | +12,835+44.0% | Added |
| Raymond James & Associates | 41,493 | $620.3K | 0.00% | −3,751−8.3% | Reduced |
| Janus Henderson Group PLC | 41,324 | $617.6K | 0.00% | −69−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 39,882 | $596.0K | 0.00% | +1,597+4.2% | Added |
| Susquehanna International Group, LLP | 39,143 | $585.2K | 0.00% | +8,431+27.5% | Added |
| Jump Financial, LLC | 38,090 | $569.4K | 0.02% | +10,767+39.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,021 | $553.5K | 0.00% | +11,501+45.1% | Added |
| New York State Common Retirement Fund | 36,468 | $545.2K | 0.00% | −32,555−47.2% | Reduced |
| Amalgamated Bank | 33,008 | $493.0K | 0.00% | −906−2.7% | Reduced |
| ClearAlpha Technologies LP | 32,342 | $483.5K | 0.18% | +32,342 | New |
| Maryland State Retirement & Pension System | 31,532 | $471.4K | 0.01% | −424−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $464.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,383 | $409.4K | 0.01% | +25,347+1,244.9% | Added |
| SEI Investments Co | 26,427 | $395.1K | 0.00% | −11,200−29.8% | Reduced |
| Handelsbanken Fonder AB | 26,011 | $389.0K | 0.00% | +6,500+33.3% | Added |
| CWM Advisors, LLC | 25,574 | $382.3K | 0.04% | +905+3.7% | Added |
| Oregon Public Employees Retirement Fund | 25,413 | $379.9K | 0.01% | −400−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $377.3K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 23,825 | $365.7K | 0.00% | +23,825 | New |
| Arizona State Retirement System | 24,253 | $362.6K | 0.00% | −678−2.7% | Reduced |
| Squarepoint Ops LLC | 24,193 | $361.7K | 0.00% | +11,831+95.7% | Added |
| Engineers Gate Manager LP | 23,526 | $351.7K | 0.01% | −24,656−51.2% | Reduced |