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