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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 11 | $164 | 0.00% | −9−45.0% | Reduced |
| Glassman Wealth Services | 12 | $179 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $180 | 0.00% | +12 | New |
| Elequin Capital LP | 13 | $194 | 0.00% | +11+550.0% | Added |
| Global Retirement Partners, LLC | 20 | $283 | 0.00% | +1+5.3% | Added |
| Northwestern Mutual Wealth Management Co | 20 | $299 | 0.00% | +20 | New |
| Farther Finance Advisors, LLC | 26 | $389 | 0.00% | +26 | New |
| Rosenberg Matthew Hamilton | 40 | $598 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 41 | $613 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $912 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 75 | $1.12K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 91 | $1.36K | 0.00% | +91 | New |
| Lindbrook Capital, LLC | 97 | $1.45K | 0.00% | +97 | New |
| Delos Wealth Advisors, LLC | 107 | $1.59K | 0.00% | +4+3.9% | Added |
| Bell Investment Advisors, Inc | 131 | $1.96K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 135 | $1.98K | 0.00% | +5+3.8% | Added |
| Huntington National Bank | 139 | $2.08K | 0.00% | +22+18.8% | Added |
| Turtle Creek Wealth Advisors, LLC | 186 | $2.78K | 0.00% | +186 | New |
| Russell Investments Group, Ltd. | 214 | $3.20K | 0.00% | +214 | New |
| IFP Advisors, Inc | 220 | $3.28K | 0.00% | +8+3.8% | Added |
| US Bancorp | 328 | $4.90K | 0.00% | −265−44.7% | Reduced |
| Asset Dedication, LLC | 319 | $5.00K | 0.00% | +10+3.2% | Added |
| EverSource Wealth Advisors, LLC | 363 | $5.43K | 0.00% | −95−20.7% | Reduced |
| Fifth Third Bancorp | 427 | $6.38K | 0.00% | +30+7.6% | Added |
| Atticus Wealth Management, LLC | 500 | $7.47K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $7.47K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 579 | $8.66K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 637 | $9.13K | 0.00% | +637 | New |
| Covestor Ltd | 687 | $10.0K | 0.01% | +676+6,145.5% | Added |
| Whittier Trust Co | 719 | $10.7K | 0.00% | −76−9.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $14.9K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,210 | $18.1K | 0.01% | +750+163.0% | Added |
| Versant Capital Management, Inc | 1,260 | $18.8K | 0.01% | +595+89.5% | Added |
| Sound Income Strategies, LLC | 1,376 | $20.6K | 0.00% | +376+37.6% | Added |
| Nomura Asset Management Co Ltd | 1,580 | $23.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,670 | $25.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,690 | $25.0K | 0.00% | +327+24.0% | Added |
| EntryPoint Capital, LLC | 1,992 | $29.8K | 0.03% | +1,992 | New |
| Signaturefd, LLC | 2,086 | $31.2K | 0.00% | +515+32.8% | Added |
| Parallel Advisors, LLC | 2,359 | $35.3K | 0.00% | −327−12.2% | Reduced |
| LM Advisors LLC | 2,400 | $35.9K | 0.01% | +2,400 | New |
| Quadrant Capital Group LLC | 2,456 | $36.7K | 0.00% | +724+41.8% | Added |
| Public Employees Retirement System of Ohio | 2,637 | $39.4K | 0.00% | +113+4.5% | Added |
| KBC Group NV | 3,276 | $49.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,292 | $49.4K | 0.00% | +1,603+94.9% | Added |
| FMR LLC | 3,737 | $55.9K | 0.00% | −3,447−48.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,350 | $65.0K | 0.00% | −500−10.3% | Reduced |
| TD Waterhouse Canada Inc. | 4,500 | $66.1K | 0.00% | +4,500 | New |
| Metropolitan Life Insurance Co | 4,942 | $73.9K | 0.00% | −473−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,054 | $75.6K | 0.00% | +70+1.4% | Added |
| State of Wyoming | 5,774 | $86.3K | 0.02% | +5,774 | New |
| Cranbrook Wealth Management, LLC | 7,027 | $105.1K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,038 | $105.2K | 0.00% | −197,117−96.6% | Reduced |
| Group One Trading, L.P. | 7,137 | $106.7K | 0.00% | +7,137 | New |
| Ameritas Investment Partners, Inc. | 8,786 | $131.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,592 | $143.4K | 0.00% | +9,592 | New |
| Essex Financial Services, Inc. | 10,000 | $149.5K | 0.02% | +10,000 | New |
| Two Sigma Investments, LP | 10,153 | $151.8K | 0.00% | +10,153 | New |
| Lazard Asset Management LLC | 10,205 | $152.0K | 0.00% | +71+0.7% | Added |
| Verition Fund Management LLC | 10,200 | $152.5K | 0.00% | −27,540−73.0% | Reduced |
| HighTower Advisors, LLC | 10,372 | $154.0K | 0.00% | +10,372 | New |
| Amundi | 11,299 | $168.9K | 0.00% | +27+0.2% | Added |
| AE Wealth Management LLC | 11,775 | $176.2K | 0.00% | +1,210+11.5% | Added |
| CAPROCK Group, Inc. | 11,820 | $181.4K | 0.01% | +427+3.7% | Added |
| Kestra Private Wealth Services, LLC | 11,921 | $183.0K | 0.00% | +11,921 | New |
| SG Americas Securities, LLC | 12,278 | $184.0K | 0.00% | −37,154−75.2% | Reduced |
| Bank of Montreal | 12,644 | $199.6K | 0.00% | +731+6.1% | Added |
| XTX Topco Ltd | 13,581 | $203.0K | 0.04% | +13,581 | New |
| Atria Wealth Solutions, Inc. | 13,284 | $203.9K | 0.00% | +13,284 | New |
| Wedbush Securities Inc | 13,921 | $208.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,303 | $213.8K | 0.00% | +14,303 | New |
| Everence Capital Management Inc | 14,450 | $216.0K | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 14,455 | $216.1K | 0.11% | −225−1.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 14,500 | $216.8K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,185 | $227.0K | 0.00% | −20−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $228.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,606 | $233.3K | 0.00% | +15,606 | New |
| Stifel Financial Corp | 15,613 | $233.4K | 0.00% | −3,394−17.9% | Reduced |
| Quadrature Capital Ltd | 15,613 | $233.6K | 0.00% | +15,613 | New |
| ProShare Advisors LLC | 16,317 | $243.9K | 0.00% | +2,900+21.6% | Added |
| Bayesian Capital Management, LP | 16,700 | $249.7K | 0.03% | +16,700 | New |
| Cetera Investment Advisers | 16,828 | $251.6K | 0.00% | +2,412+16.7% | Added |
| Dynamic Technology Lab Private Ltd | 17,243 | $258.0K | 0.03% | +17,243 | New |
| STRS Ohio | 17,700 | $264.0K | 0.00% | −1,200−6.3% | Reduced |
| Victory Capital Management Inc | 17,702 | $264.6K | 0.00% | +2,439+16.0% | Added |
| Perennial Investment Advisors, LLC | 17,804 | $266.2K | 0.04% | +368+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,722 | $279.9K | 0.00% | −39,281−67.7% | Reduced |
| Guggenheim Capital LLC | 20,012 | $299.2K | 0.00% | +20,012 | New |
| Clearview Wealth Advisors LLC | 21,294 | $318.3K | 0.37% | +21,294 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,788 | $325.7K | 0.00% | +3,929+22.0% | Added |
| International Assets Investment Management, LLC | 21,800 | $325.9K | 0.04% | −1,350−5.8% | Reduced |
| Renaissance Technologies LLC | 22,192 | $332.0K | 0.00% | +22,192 | New |
| RDA Financial Network | 22,857 | $341.7K | 0.13% | −268−1.2% | Reduced |
| Engineers Gate Manager LP | 23,526 | $351.7K | 0.01% | −24,656−51.2% | Reduced |
| Squarepoint Ops LLC | 24,193 | $361.7K | 0.00% | +11,831+95.7% | Added |
| Arizona State Retirement System | 24,253 | $362.6K | 0.00% | −678−2.7% | Reduced |
| Lido Advisors, LLC | 23,825 | $365.7K | 0.00% | +23,825 | New |
| State Board of Administration of Florida Retirement System | 25,236 | $377.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,413 | $379.9K | 0.01% | −400−1.5% | Reduced |
| CWM Advisors, LLC | 25,574 | $382.3K | 0.04% | +905+3.7% | Added |