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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 9 | $133 | 0.00% | +9 | New |
| Rothschild Investment LLC | 10 | $147 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 12 | $177 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $294 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 20 | $294 | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 20 | $295 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 40 | $584 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 46 | $672 | 0.00% | +20+76.9% | Added |
| Umb Bank N A | 48 | $705 | 0.00% | +48 | New |
| Farmers & Merchants Investments Inc | 61 | $895 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 75 | $1.10K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 88 | $1.32K | 0.00% | +88 | New |
| Principal Securities, Inc. | 90 | $1.32K | 0.00% | −1−1.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 92 | $1.35K | 0.00% | +92 | New |
| Delos Wealth Advisors, LLC | 109 | $1.61K | 0.00% | +2+1.9% | Added |
| Sound Income Strategies, LLC | 124 | $1.82K | 0.00% | −1,252−91.0% | Reduced |
| Bell Investment Advisors, Inc | 131 | $1.92K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 138 | $2.03K | 0.00% | +3+2.2% | Added |
| Huntington National Bank | 139 | $2.04K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 183 | $2.69K | 0.00% | +170+1,307.7% | Added |
| Russell Investments Group, Ltd. | 231 | $3.39K | 0.00% | +17+7.9% | Added |
| Asset Dedication, LLC | 327 | $5.00K | 0.00% | +8+2.5% | Added |
| EverSource Wealth Advisors, LLC | 363 | $5.03K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 363 | $5.33K | 0.00% | +363 | New |
| CIBC Private Wealth Group, LLC | 402 | $5.87K | 0.00% | +402 | New |
| Fifth Third Bancorp | 427 | $6.27K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $7.34K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 500 | $7.34K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 582 | $8.54K | 0.00% | +3+0.5% | Added |
| Citadel Advisors LLC | 584 | $8.57K | 0.00% | −6,454−91.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $8.81K | 0.00% | +600 | New |
| Whittier Trust Co | 604 | $8.87K | 0.00% | −115−16.0% | Reduced |
| GAMMA Investing LLC | 658 | $9.66K | 0.00% | +21+3.3% | Added |
| Covestor Ltd | 731 | $11.0K | 0.01% | +44+6.4% | Added |
| US Bancorp | 763 | $11.2K | 0.00% | +435+132.6% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,062 | $15.6K | 0.00% | +1,062 | New |
| Raleigh Capital Management Inc. | 1,210 | $17.8K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,260 | $18.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,270 | $18.6K | 0.00% | −400−24.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,406 | $20.6K | 0.00% | −25,977−94.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,580 | $23.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,690 | $25.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,754 | $25.7K | 0.00% | −332−15.9% | Reduced |
| IFP Advisors, Inc | 1,925 | $28.3K | 0.00% | +1,705+775.0% | Added |
| Roble, Belko & Company, Inc | 2,000 | $29.0K | 0.00% | +2,000 | New |
| PEAK6 Investments LLC | 2,043 | $30.0K | 0.00% | +2,043 | New |
| Parallel Advisors, LLC | 2,359 | $34.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,658 | $39.0K | 0.00% | +21+0.8% | Added |
| Quadrant Capital Group LLC | 2,824 | $41.5K | 0.00% | +368+15.0% | Added |
| KBC Group NV | 3,276 | $48.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,365 | $49.8K | 0.00% | +73+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,350 | $63.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,513 | $66.2K | 0.00% | +776+20.8% | Added |
| Metropolitan Life Insurance Co | 4,942 | $72.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,041 | $74.0K | 0.00% | −13−0.3% | Reduced |
| FNY Investment Advisers, LLC | 6,000 | $88.0K | 0.06% | +6,000 | New |
| Group One Trading, L.P. | 6,561 | $96.3K | 0.00% | −576−8.1% | Reduced |
| EntryPoint Capital, LLC | 7,007 | $102.9K | 0.09% | +5,015+251.8% | Added |
| Cranbrook Wealth Management, LLC | 7,027 | $103.2K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 8,406 | $123.4K | 0.02% | +2,632+45.6% | Added |
| Ameritas Investment Partners, Inc. | 8,786 | $129.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,000 | $146.8K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,158 | $149.1K | 0.02% | +10,158 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,709 | $157.2K | 0.00% | +10,709 | New |
| SG Americas Securities, LLC | 10,825 | $159.0K | 0.00% | −1,453−11.8% | Reduced |
| Perennial Investment Advisors, LLC | 11,139 | $163.5K | 0.02% | −6,665−37.4% | Reduced |
| CAPROCK Group, Inc. | 12,137 | $178.2K | 0.01% | +317+2.7% | Added |
| Stevens Capital Management LP | 13,471 | $198.0K | 0.04% | +13,471 | New |
| Amundi | 15,398 | $204.3K | 0.00% | +4,099+36.3% | Added |
| Lazard Asset Management LLC | 14,259 | $209.0K | 0.00% | +4,054+39.7% | Added |
| Everence Capital Management Inc | 14,450 | $212.0K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 14,500 | $212.9K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 14,803 | $217.3K | 0.10% | +348+2.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,835 | $217.8K | 0.02% | +14,835 | New |
| Mutual of America Capital Management LLC | 14,923 | $219.1K | 0.00% | −262−1.7% | Reduced |
| Wedbush Securities Inc | 15,081 | $221.0K | 0.01% | +1,160+8.3% | Added |
| Natixis Advisors, L.P. | 15,181 | $223.0K | 0.00% | −263,858−94.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $224.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,589 | $228.8K | 0.00% | −24−0.2% | Reduced |
| STRS Ohio | 15,600 | $229.0K | 0.00% | −2,100−11.9% | Reduced |
| Dark Forest Capital Management LP | 16,350 | $240.0K | 0.04% | +16,350 | New |
| Sherbrooke Park Advisers LLC | 16,931 | $248.5K | 0.05% | +16,931 | New |
| ProShare Advisors LLC | 17,524 | $257.3K | 0.00% | +1,207+7.4% | Added |
| ExodusPoint Capital Management, LP | 18,324 | $269.0K | 0.00% | +18,324 | New |
| HighTower Advisors, LLC | 18,722 | $272.0K | 0.00% | +8,350+80.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,707 | $274.6K | 0.00% | −15−0.1% | Reduced |
| Mackenzie Financial Corp | 19,102 | $280.4K | 0.00% | +4,799+33.6% | Added |
| Victory Capital Management Inc | 19,993 | $293.5K | 0.00% | +2,291+12.9% | Added |
| International Assets Investment Management, LLC | 21,350 | $311.7K | 0.03% | −450−2.1% | Reduced |
| Envestnet Asset Management Inc | 21,567 | $316.6K | 0.00% | +5,961+38.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,673 | $318.2K | 0.00% | −115−0.5% | Reduced |
| RDA Financial Network | 21,857 | $320.9K | 0.11% | −1,000−4.4% | Reduced |
| Guggenheim Capital LLC | 21,916 | $321.7K | 0.00% | +1,904+9.5% | Added |
| Oregon Public Employees Retirement Fund | 23,213 | $340.8K | 0.01% | −2,200−8.7% | Reduced |
| Lido Advisors, LLC | 23,561 | $345.9K | 0.00% | −264−1.1% | Reduced |
| Arizona State Retirement System | 23,806 | $349.5K | 0.00% | −447−1.8% | Reduced |
| CWM Advisors, LLC | 24,420 | $358.5K | 0.04% | −1,154−4.5% | Reduced |
| SEI Investments Co | 25,284 | $371.2K | 0.00% | −1,143−4.3% | Reduced |
| Handelsbanken Fonder AB | 26,011 | $382.0K | 0.00% | 00.0% | Unchanged |