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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 26,011 | $389.0K | 0.00% | +6,500+33.3% | Added |
| SEI Investments Co | 26,427 | $395.1K | 0.00% | −11,200−29.8% | Reduced |
| Tower Research Capital LLC (TRC) | 27,383 | $409.4K | 0.01% | +25,347+1,244.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,026 | $464.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 31,532 | $471.4K | 0.01% | −424−1.3% | Reduced |
| ClearAlpha Technologies LP | 32,342 | $483.5K | 0.18% | +32,342 | New |
| Amalgamated Bank | 33,008 | $493.0K | 0.00% | −906−2.7% | Reduced |
| New York State Common Retirement Fund | 36,468 | $545.2K | 0.00% | −32,555−47.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,021 | $553.5K | 0.00% | +11,501+45.1% | Added |
| Jump Financial, LLC | 38,090 | $569.4K | 0.02% | +10,767+39.4% | Added |
| Susquehanna International Group, LLP | 39,143 | $585.2K | 0.00% | +8,431+27.5% | Added |
| Commonwealth Equity Services, LLC | 39,882 | $596.0K | 0.00% | +1,597+4.2% | Added |
| Janus Henderson Group PLC | 41,324 | $617.6K | 0.00% | −69−0.2% | Reduced |
| Raymond James & Associates | 41,493 | $620.3K | 0.00% | −3,751−8.3% | Reduced |
| Aigen Investment Management, LP | 42,021 | $628.2K | 0.11% | +12,835+44.0% | Added |
| Manufacturers Life Insurance Company, The | 42,125 | $629.8K | 0.00% | −681−1.6% | Reduced |
| Yousif Capital Management, LLC | 42,930 | $641.8K | 0.01% | −75−0.2% | Reduced |
| Louisiana State Employees Retirement System | 43,400 | $648.8K | 0.01% | −800−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 43,519 | $650.6K | 0.00% | +4,239+10.8% | Added |
| BNP Paribas Arbitrage, SA | 43,527 | $650.7K | 0.00% | −42,183−49.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,644 | $652.0K | 0.00% | +28,714+192.3% | Added |
| Gsa Capital Partners LLP | 43,802 | $655.0K | 0.06% | +43,802 | New |
| Deutsche Bank AG | 44,596 | $666.7K | 0.00% | +430+1.0% | Added |
| MetLife Investment Management | 46,511 | $695.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 47,311 | $707.3K | 0.00% | −1,115−2.3% | Reduced |
| Janney Montgomery Scott LLC | 48,047 | $718.0K | 0.00% | +30,914+180.4% | Added |
| Cetera Advisor Networks LLC | 48,750 | $728.8K | 0.00% | +14,226+41.2% | Added |
| State of Tennessee, Treasury Department | 49,842 | $745.1K | 0.00% | −1,395−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 50,250 | $751.0K | 0.01% | −1,878−3.6% | Reduced |
| Citigroup Inc | 51,638 | $772.0K | 0.00% | +17,978+53.4% | Added |
| Millennium Management LLC | 51,688 | $772.7K | 0.00% | −105,849−67.2% | Reduced |
| Qube Research & Technologies Ltd | 52,375 | $783.0K | 0.00% | +29,978+133.8% | Added |
| State of Alaska, Department of Revenue | 53,375 | $797.0K | 0.01% | −685−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,809 | $849.3K | 0.01% | +56,809 | New |
| Penserra Capital Management LLC | 58,491 | $874.0K | 0.02% | −810−1.4% | Reduced |
| Significant Wealth Partners LLC | 59,961 | $896.4K | 0.65% | +59,961 | New |
| Campbell & CO Investment Adviser LLC | 61,263 | $915.9K | 0.08% | +61,263 | New |
| Teacher Retirement System of Texas | 61,504 | $919.0K | 0.01% | −17,009−21.7% | Reduced |
| Ensign Peak Advisors, Inc | 70,330 | $1.05M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 74,633 | $1.12M | 0.01% | +1,317+1.8% | Added |
| Thrivent Financial for Lutherans | 77,310 | $1.16M | 0.00% | −2,058−2.6% | Reduced |
| Voya Investment Management LLC | 87,232 | $1.30M | 0.00% | +13,509+18.3% | Added |
| Advisor Group Holdings, Inc. | 89,239 | $1.33M | 0.00% | −38,337−30.1% | Reduced |
| California State Teachers Retirement System | 91,609 | $1.37M | 0.00% | −5,299−5.5% | Reduced |
| Credit Suisse AG | 93,457 | $1.40M | 0.00% | +8,785+10.4% | Added |
| Great West Life Assurance Co | 99,891 | $1.49M | 0.00% | −4,938−4.7% | Reduced |
| Prudential Financial Inc | 104,026 | $1.56M | 0.00% | +1,755+1.7% | Added |
| Bank of America Corp | 104,782 | $1.57M | 0.00% | −41,493−28.4% | Reduced |
| Royal Bank of Canada | 106,862 | $1.60M | 0.00% | +12,787+13.6% | Added |
| D. E. Shaw & Co., Inc. | 106,947 | $1.60M | 0.00% | +92,285+629.4% | Added |
| Jane Street Group, LLC | 115,744 | $1.73M | 0.00% | +95,683+477.0% | Added |
| UBS Group AG | 122,449 | $1.83M | 0.00% | +116,371+1,914.6% | Added |
| Tudor Investment Corp Et Al | 123,128 | $1.84M | 0.03% | +104,109+547.4% | Added |
| New York State Teachers Retirement System | 127,146 | $1.90M | 0.00% | −700−0.5% | Reduced |
| Omers Administration Corp | 127,500 | $1.91M | 0.02% | −12,900−9.2% | Reduced |
| UBS Asset Management Americas Inc | 129,169 | $1.93M | 0.00% | −613−0.5% | Reduced |
| Advisors Preferred, LLC | 140,333 | $2.10M | 0.35% | +140,333 | New |
| Wells Fargo & Company | 148,376 | $2.22M | 0.00% | −24,870−14.4% | Reduced |
| Centaurus Financial, Inc. | 164,007 | $2.45M | 0.19% | −12,904−7.3% | Reduced |
| Swiss National Bank | 171,000 | $2.56M | 0.00% | −22,500−11.6% | Reduced |
| Public Sector Pension Investment Board | 180,040 | $2.69M | 0.02% | +72,806+67.9% | Added |
| LPL Financial LLC | 184,261 | $2.75M | 0.00% | +743+0.4% | Added |
| State of New Jersey Common Pension Fund D | 186,726 | $2.79M | 0.01% | 00.0% | Unchanged |
| AXS Investments LLC | 189,275 | $2.83M | 0.68% | −27,942−12.9% | Reduced |
| National Asset Management, Inc. | 199,073 | $3.06M | 0.08% | +18,695+10.4% | Added |
| Price T Rowe Associates Inc | 205,863 | $3.08M | 0.00% | +1,582+0.8% | Added |
| Alliancebernstein L.P. | 214,928 | $3.21M | 0.00% | +16,700+8.4% | Added |
| Barclays PLC | 229,039 | $3.42M | 0.00% | +143,607+168.1% | Added |
| Legal & General Group Plc | 248,188 | $3.71M | 0.00% | −582−0.2% | Reduced |
| Rhumbline Advisers | 277,729 | $4.15M | 0.00% | −3,168−1.1% | Reduced |
| Natixis Advisors, L.P. | 279,039 | $4.17M | 0.01% | +12,934+4.9% | Added |
| Ameriprise Financial Inc | 295,701 | $4.43M | 0.00% | −5,541−1.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 333,273 | $4.98M | 0.57% | −2,009−0.6% | Reduced |
| Nuveen Asset Management, LLC | 435,385 | $6.51M | 0.00% | +185,656+74.3% | Added |
| Principal Financial Group Inc | 452,211 | $6.76M | 0.00% | −15,580−3.3% | Reduced |
| Van Eck Associates Corp | 459,810 | $6.87M | 0.01% | +5,963+1.3% | Added |
| Allianz Asset Management GmbH | 558,035 | $8.34M | 0.02% | −968−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 615,131 | $9.20M | 0.02% | −31,105−4.8% | Reduced |
| First Trust Advisors LP | 615,614 | $9.20M | 0.01% | +520,338+546.1% | Added |
| Norges Bank | 654,280 | $9.78M | 0.00% | −50,167−7.1% | Reduced |
| Invesco Ltd. | 688,983 | $10.3M | 0.00% | −525,006−43.2% | Reduced |
| Bank of New York Mellon Corp | 824,337 | $12.3M | 0.00% | −17,620−2.1% | Reduced |
| Northern Trust Corp | 919,503 | $13.7M | 0.00% | −2,564−0.3% | Reduced |
| Morgan Stanley | 1,322,278 | $19.8M | 0.00% | +133,322+11.2% | Added |
| Charles Schwab Investment Management Inc | 1,360,869 | $20.3M | 0.01% | +61,287+4.7% | Added |
| JPMorgan Chase & Co | 1,385,320 | $20.7M | 0.00% | −624,734−31.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,571,966 | $23.5M | 0.23% | +64,055+4.2% | Added |
| Goldman Sachs Group Inc | 1,789,659 | $26.8M | 0.01% | −204,775−10.3% | Reduced |
| Geode Capital Management, LLC | 1,872,124 | $28.0M | 0.00% | +64,517+3.6% | Added |
| State Street Corp | 3,456,908 | $53.1M | 0.00% | +79,285+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 6,046,009 | $90.4M | 0.06% | +46,704+0.8% | Added |
| Vanguard Group Inc | 9,884,272 | $147.8M | 0.00% | −81,908−0.8% | Reduced |
| BlackRock Inc. | 15,249,166 | $228.0M | 0.01% | +338,929+2.3% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −583,107−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −82,512−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −43,941−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,217−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,793−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,713−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,275−100.0% | Sold out |