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