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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 26,671 | $392.0K | 0.00% | −6,337−19.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,143 | $398.0K | 0.00% | −16,501−37.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,994 | $411.0K | 0.00% | −9,027−24.4% | Reduced |
| Maryland State Retirement & Pension System | 31,532 | $416.7K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,026 | $455.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,060 | $456.0K | 0.00% | −8,083−20.6% | Reduced |
| Centiva Capital, LP | 31,081 | $456.3K | 0.03% | +31,081 | New |
| Schonfeld Strategic Advisors LLC | 32,130 | $471.7K | 0.00% | +32,130 | New |
| State Board of Administration of Florida Retirement System | 38,766 | $478.0K | 0.00% | +13,530+53.6% | Added |
| Nisa Investment Advisors, LLC | 33,519 | $492.1K | 0.00% | −10,000−23.0% | Reduced |
| New York State Common Retirement Fund | 36,427 | $534.7K | 0.00% | −41−0.1% | Reduced |
| Yousif Capital Management, LLC | 38,875 | $570.7K | 0.01% | −4,055−9.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 40,405 | $593.1K | 0.01% | +40,405 | New |
| Engineers Gate Manager LP | 40,407 | $593.2K | 0.02% | +16,881+71.8% | Added |
| Commonwealth Equity Services, LLC | 40,435 | $594.0K | 0.00% | +553+1.4% | Added |
| Janus Henderson Group PLC | 41,326 | $606.5K | 0.00% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 41,893 | $615.0K | 0.00% | −232−0.6% | Reduced |
| Raymond James & Associates | 42,424 | $622.8K | 0.00% | +931+2.2% | Added |
| Louisiana State Employees Retirement System | 42,900 | $629.8K | 0.01% | −500−1.2% | Reduced |
| State of Tennessee, Treasury Department | 43,796 | $642.9K | 0.00% | −6,046−12.1% | Reduced |
| MetLife Investment Management | 46,511 | $682.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 46,886 | $688.3K | 0.00% | −425−0.9% | Reduced |
| Deutsche Bank AG | 47,308 | $694.5K | 0.00% | +2,712+6.1% | Added |
| Illinois Municipal Retirement Fund | 49,200 | $722.0K | 0.01% | −1,050−2.1% | Reduced |
| State of Wisconsin Investment Board | 49,853 | $731.8K | 0.00% | +49,853 | New |
| Wolverine Asset Management LLC | 50,425 | $740.2K | 0.01% | +50,425 | New |
| BNP Paribas Arbitrage, SA | 52,493 | $770.6K | 0.00% | +8,966+20.6% | Added |
| State of Alaska, Department of Revenue | 52,770 | $774.0K | 0.01% | −605−1.1% | Reduced |
| 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 |
| Exchange Traded Concepts, LLC | 58,408 | $857.4K | 0.02% | +58,408 | New |
| Advisor Group Holdings, Inc. | 62,596 | $918.9K | 0.00% | −26,643−29.9% | Reduced |
| Penserra Capital Management LLC | 64,375 | $945.0K | 0.01% | +5,884+10.1% | Added |
| Ensign Peak Advisors, Inc | 66,952 | $982.9K | 0.00% | −3,378−4.8% | Reduced |
| Cetera Investment Advisers | 70,572 | $1.04M | 0.00% | +53,744+319.4% | Added |
| Millennium Management LLC | 71,981 | $1.06M | 0.00% | +20,293+39.3% | Added |
| Thrivent Financial for Lutherans | 75,148 | $1.10M | 0.00% | −2,162−2.8% | Reduced |
| Texas Permanent School Fund | 75,812 | $1.11M | 0.01% | +1,179+1.6% | Added |
| Gsa Capital Partners LLP | 77,407 | $1.14M | 0.09% | +33,605+76.7% | Added |
| Voya Investment Management LLC | 80,270 | $1.18M | 0.00% | −6,962−8.0% | Reduced |
| California State Teachers Retirement System | 86,638 | $1.27M | 0.00% | −4,971−5.4% | Reduced |
| Teacher Retirement System of Texas | 92,141 | $1.35M | 0.01% | +30,637+49.8% | Added |
| Credit Suisse AG | 93,457 | $1.37M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 95,387 | $1.40M | 0.00% | −4,504−4.5% | Reduced |
| Bank of America Corp | 96,572 | $1.42M | 0.00% | −8,210−7.8% | Reduced |
| Qube Research & Technologies Ltd | 110,918 | $1.63M | 0.00% | +58,543+111.8% | Added |
| Tudor Investment Corp Et Al | 115,066 | $1.69M | 0.02% | −8,062−6.5% | Reduced |
| Barclays PLC | 122,525 | $1.80M | 0.00% | −106,514−46.5% | Reduced |
| UBS Group AG | 134,975 | $1.98M | 0.00% | +12,526+10.2% | Added |
| Wells Fargo & Company | 137,975 | $2.03M | 0.00% | −10,401−7.0% | Reduced |
| UBS Asset Management Americas Inc | 142,192 | $2.09M | 0.00% | +13,023+10.1% | Added |
| New York State Teachers Retirement System | 142,899 | $2.10M | 0.00% | +15,753+12.4% | Added |
| AXS Investments LLC | 151,544 | $2.22M | 0.53% | −37,731−19.9% | Reduced |
| National Asset Management, Inc. | 180,378 | $2.24M | 0.06% | −18,695−9.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 155,309 | $2.28M | 0.03% | +98,500+173.4% | Added |
| Centaurus Financial, Inc. | 156,854 | $2.30M | 0.16% | −7,153−4.4% | Reduced |
| Swiss National Bank | 171,000 | $2.51M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 171,294 | $2.52M | 0.00% | −34,569−16.8% | Reduced |
| D. E. Shaw & Co., Inc. | 174,188 | $2.56M | 0.00% | +67,241+62.9% | Added |
| Public Sector Pension Investment Board | 177,560 | $2.61M | 0.02% | −2,480−1.4% | Reduced |
| Renaissance Technologies LLC | 178,000 | $2.61M | 0.00% | +155,808+702.1% | Added |
| Prudential Financial Inc | 179,664 | $2.64M | 0.00% | +75,638+72.7% | Added |
| LPL Financial LLC | 183,047 | $2.69M | 0.00% | −1,214−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 201,891 | $2.96M | 0.01% | +15,165+8.1% | Added |
| Alliancebernstein L.P. | 214,928 | $3.16M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 244,216 | $3.59M | 0.00% | −191,169−43.9% | Reduced |
| Legal & General Group Plc | 249,575 | $3.66M | 0.00% | +1,387+0.6% | Added |
| Citigroup Inc | 254,043 | $3.73M | 0.00% | +202,405+392.0% | Added |
| Rhumbline Advisers | 277,979 | $4.08M | 0.00% | +250+0.1% | Added |
| Jane Street Group, LLC | 291,367 | $4.28M | 0.01% | +175,623+151.7% | Added |
| Dana Investment Advisors, Inc. | 304,051 | $4.46M | 0.15% | +304,051 | New |
| Ameriprise Financial Inc | 308,021 | $4.52M | 0.00% | +12,320+4.2% | Added |
| Principal Financial Group Inc | 449,784 | $6.60M | 0.00% | −2,427−0.5% | Reduced |
| Van Eck Associates Corp | 463,002 | $6.80M | 0.01% | +3,192+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 643,252 | $7.51M | 0.02% | +28,121+4.6% | Added |
| Allianz Asset Management GmbH | 570,192 | $8.37M | 0.01% | +12,157+2.2% | Added |
| Invesco Ltd. | 667,311 | $9.80M | 0.00% | −21,672−3.1% | Reduced |
| First Trust Advisors LP | 670,535 | $9.84M | 0.01% | +54,921+8.9% | Added |
| Norges Bank | 714,113 | $10.5M | 0.00% | +59,833+9.1% | Added |
| Bank of New York Mellon Corp | 782,848 | $11.5M | 0.00% | −41,489−5.0% | Reduced |
| Northern Trust Corp | 891,768 | $13.1M | 0.00% | −27,735−3.0% | Reduced |
| Morgan Stanley | 1,248,938 | $18.3M | 0.00% | −73,340−5.5% | Reduced |
| JPMorgan Chase & Co | 1,270,424 | $18.6M | 0.00% | −114,896−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,417,561 | $20.8M | 0.00% | +56,692+4.2% | Added |
| Goldman Sachs Group Inc | 1,681,393 | $24.7M | 0.01% | −108,266−6.0% | Reduced |
| Geode Capital Management, LLC | 1,913,023 | $28.1M | 0.00% | +40,899+2.2% | Added |
| State Street Corp | 3,497,907 | $51.3M | 0.00% | +40,999+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 5,966,702 | $87.6M | 0.05% | −79,307−1.3% | Reduced |
| Vanguard Group Inc | 9,733,321 | $142.9M | 0.00% | −150,951−1.5% | Reduced |
| BlackRock Inc. | 15,054,770 | $221.0M | 0.01% | −194,396−1.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,571,966−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −140,333−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −127,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −61,263−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −59,961−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −48,750−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −42,021−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,090−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −32,342−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,193−100.0% | Sold out |