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, Q1 2024
Institutional positions in PennyMac Mortgage Investment Trust as of Mar 31, 2024. 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
- 190
- −1 vs. Q4 2023
- Shares held
- 55.9M
- −1.92M (−3.3%) vs. Q4 2023
- Total value
- $818.4M
- −$47.8M (−5.5%) vs. Q4 2023
- New holders
- 27
- 64 more added
- Sold out
- 28
- 65 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,054,770 | $221.0M | 0.01% | −194,396−1.3% | Reduced |
| Vanguard Group Inc | 9,733,321 | $142.9M | 0.00% | −150,951−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,966,702 | $87.6M | 0.05% | −79,307−1.3% | Reduced |
| State Street Corp | 3,497,907 | $51.3M | 0.00% | +40,999+1.2% | Added |
| Geode Capital Management, LLC | 1,913,023 | $28.1M | 0.00% | +40,899+2.2% | Added |
| Goldman Sachs Group Inc | 1,681,393 | $24.7M | 0.01% | −108,266−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,417,561 | $20.8M | 0.00% | +56,692+4.2% | Added |
| JPMorgan Chase & Co | 1,270,424 | $18.6M | 0.00% | −114,896−8.3% | Reduced |
| Morgan Stanley | 1,248,938 | $18.3M | 0.00% | −73,340−5.5% | Reduced |
| Northern Trust Corp | 891,768 | $13.1M | 0.00% | −27,735−3.0% | Reduced |
| Bank of New York Mellon Corp | 782,848 | $11.5M | 0.00% | −41,489−5.0% | Reduced |
| Norges Bank | 714,113 | $10.5M | 0.00% | +59,833+9.1% | Added |
| First Trust Advisors LP | 670,535 | $9.84M | 0.01% | +54,921+8.9% | Added |
| Invesco Ltd. | 667,311 | $9.80M | 0.00% | −21,672−3.1% | Reduced |
| Allianz Asset Management GmbH | 570,192 | $8.37M | 0.01% | +12,157+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 643,252 | $7.51M | 0.02% | +28,121+4.6% | Added |
| Van Eck Associates Corp | 463,002 | $6.80M | 0.01% | +3,192+0.7% | Added |
| Principal Financial Group Inc | 449,784 | $6.60M | 0.00% | −2,427−0.5% | Reduced |
| Ameriprise Financial Inc | 308,021 | $4.52M | 0.00% | +12,320+4.2% | Added |
| Dana Investment Advisors, Inc. | 304,051 | $4.46M | 0.15% | +304,051 | New |
| Jane Street Group, LLC | 291,367 | $4.28M | 0.01% | +175,623+151.7% | Added |
| Rhumbline Advisers | 277,979 | $4.08M | 0.00% | +250+0.1% | Added |
| Citigroup Inc | 254,043 | $3.73M | 0.00% | +202,405+392.0% | Added |
| Legal & General Group Plc | 249,575 | $3.66M | 0.00% | +1,387+0.6% | Added |
| Nuveen Asset Management, LLC | 244,216 | $3.59M | 0.00% | −191,169−43.9% | Reduced |
| Alliancebernstein L.P. | 214,928 | $3.16M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 201,891 | $2.96M | 0.01% | +15,165+8.1% | Added |
| LPL Financial LLC | 183,047 | $2.69M | 0.00% | −1,214−0.7% | Reduced |
| Prudential Financial Inc | 179,664 | $2.64M | 0.00% | +75,638+72.7% | Added |
| Renaissance Technologies LLC | 178,000 | $2.61M | 0.00% | +155,808+702.1% | Added |
| Public Sector Pension Investment Board | 177,560 | $2.61M | 0.02% | −2,480−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 174,188 | $2.56M | 0.00% | +67,241+62.9% | Added |
| Price T Rowe Associates Inc | 171,294 | $2.52M | 0.00% | −34,569−16.8% | Reduced |
| Swiss National Bank | 171,000 | $2.51M | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 156,854 | $2.30M | 0.16% | −7,153−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 155,309 | $2.28M | 0.03% | +98,500+173.4% | Added |
| National Asset Management, Inc. | 180,378 | $2.24M | 0.06% | −18,695−9.4% | Reduced |
| AXS Investments LLC | 151,544 | $2.22M | 0.53% | −37,731−19.9% | Reduced |
| New York State Teachers Retirement System | 142,899 | $2.10M | 0.00% | +15,753+12.4% | Added |
| UBS Asset Management Americas Inc | 142,192 | $2.09M | 0.00% | +13,023+10.1% | Added |
| Wells Fargo & Company | 137,975 | $2.03M | 0.00% | −10,401−7.0% | Reduced |
| UBS Group AG | 134,975 | $1.98M | 0.00% | +12,526+10.2% | Added |
| Barclays PLC | 122,525 | $1.80M | 0.00% | −106,514−46.5% | Reduced |
| Tudor Investment Corp Et Al | 115,066 | $1.69M | 0.02% | −8,062−6.5% | Reduced |
| Qube Research & Technologies Ltd | 110,918 | $1.63M | 0.00% | +58,543+111.8% | Added |
| Bank of America Corp | 96,572 | $1.42M | 0.00% | −8,210−7.8% | Reduced |
| Great West Life Assurance Co | 95,387 | $1.40M | 0.00% | −4,504−4.5% | Reduced |
| Credit Suisse AG | 93,457 | $1.37M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 92,141 | $1.35M | 0.01% | +30,637+49.8% | Added |
| California State Teachers Retirement System | 86,638 | $1.27M | 0.00% | −4,971−5.4% | Reduced |
| Voya Investment Management LLC | 80,270 | $1.18M | 0.00% | −6,962−8.0% | Reduced |
| Gsa Capital Partners LLP | 77,407 | $1.14M | 0.09% | +33,605+76.7% | Added |
| Texas Permanent School Fund | 75,812 | $1.11M | 0.01% | +1,179+1.6% | Added |
| Thrivent Financial for Lutherans | 75,148 | $1.10M | 0.00% | −2,162−2.8% | Reduced |
| Millennium Management LLC | 71,981 | $1.06M | 0.00% | +20,293+39.3% | Added |
| Cetera Investment Advisers | 70,572 | $1.04M | 0.00% | +53,744+319.4% | Added |
| Ensign Peak Advisors, Inc | 66,952 | $982.9K | 0.00% | −3,378−4.8% | Reduced |
| Penserra Capital Management LLC | 64,375 | $945.0K | 0.01% | +5,884+10.1% | Added |
| Advisor Group Holdings, Inc. | 62,596 | $918.9K | 0.00% | −26,643−29.9% | Reduced |
| Exchange Traded Concepts, LLC | 58,408 | $857.4K | 0.02% | +58,408 | New |
| Royal Bank of Canada | 53,974 | $793.0K | 0.00% | −52,888−49.5% | Reduced |
| Janney Montgomery Scott LLC | 54,021 | $793.0K | 0.00% | +5,974+12.4% | Added |
| State of Alaska, Department of Revenue | 52,770 | $774.0K | 0.01% | −605−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 52,493 | $770.6K | 0.00% | +8,966+20.6% | Added |
| Wolverine Asset Management LLC | 50,425 | $740.2K | 0.01% | +50,425 | New |
| State of Wisconsin Investment Board | 49,853 | $731.8K | 0.00% | +49,853 | New |
| Illinois Municipal Retirement Fund | 49,200 | $722.0K | 0.01% | −1,050−2.1% | Reduced |
| Deutsche Bank AG | 47,308 | $694.5K | 0.00% | +2,712+6.1% | Added |
| American International Group, Inc. | 46,886 | $688.3K | 0.00% | −425−0.9% | Reduced |
| MetLife Investment Management | 46,511 | $682.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 43,796 | $642.9K | 0.00% | −6,046−12.1% | Reduced |
| Louisiana State Employees Retirement System | 42,900 | $629.8K | 0.01% | −500−1.2% | Reduced |
| Raymond James & Associates | 42,424 | $622.8K | 0.00% | +931+2.2% | Added |
| Manufacturers Life Insurance Company, The | 41,893 | $615.0K | 0.00% | −232−0.6% | Reduced |
| Janus Henderson Group PLC | 41,326 | $606.5K | 0.00% | +20.0% | Added |
| Commonwealth Equity Services, LLC | 40,435 | $594.0K | 0.00% | +553+1.4% | Added |
| Engineers Gate Manager LP | 40,407 | $593.2K | 0.02% | +16,881+71.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 40,405 | $593.1K | 0.01% | +40,405 | New |
| Yousif Capital Management, LLC | 38,875 | $570.7K | 0.01% | −4,055−9.4% | Reduced |
| New York State Common Retirement Fund | 36,427 | $534.7K | 0.00% | −41−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 33,519 | $492.1K | 0.00% | −10,000−23.0% | Reduced |
| State Board of Administration of Florida Retirement System | 38,766 | $478.0K | 0.00% | +13,530+53.6% | Added |
| Schonfeld Strategic Advisors LLC | 32,130 | $471.7K | 0.00% | +32,130 | New |
| Centiva Capital, LP | 31,081 | $456.3K | 0.03% | +31,081 | New |
| Susquehanna International Group, LLP | 31,060 | $456.0K | 0.00% | −8,083−20.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $455.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 31,532 | $416.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,994 | $411.0K | 0.00% | −9,027−24.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,143 | $398.0K | 0.00% | −16,501−37.8% | Reduced |
| Amalgamated Bank | 26,671 | $392.0K | 0.00% | −6,337−19.2% | Reduced |
| Handelsbanken Fonder AB | 26,011 | $382.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 25,284 | $371.2K | 0.00% | −1,143−4.3% | Reduced |
| CWM Advisors, LLC | 24,420 | $358.5K | 0.04% | −1,154−4.5% | Reduced |
| Arizona State Retirement System | 23,806 | $349.5K | 0.00% | −447−1.8% | Reduced |
| Lido Advisors, LLC | 23,561 | $345.9K | 0.00% | −264−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 23,213 | $340.8K | 0.01% | −2,200−8.7% | Reduced |
| Guggenheim Capital LLC | 21,916 | $321.7K | 0.00% | +1,904+9.5% | Added |
| RDA Financial Network | 21,857 | $320.9K | 0.11% | −1,000−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,673 | $318.2K | 0.00% | −115−0.5% | Reduced |
| Envestnet Asset Management Inc | 21,567 | $316.6K | 0.00% | +5,961+38.2% | Added |