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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −16,944−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −15,458−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −13,724−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,144−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,629−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,445−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,858−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −7,370−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Centennial Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |