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, Q2 2024
Institutional positions in PennyMac Mortgage Investment Trust as of Jun 30, 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
- 197
- +9 vs. Q1 2024
- Shares held
- 56.9M
- +1.03M (+1.8%) vs. Q1 2024
- Total value
- $782.2M
- −$34.9M (−4.3%) vs. Q1 2024
- New holders
- 34
- 78 more added
- Sold out
- 25
- 57 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,882,654 | $204.6M | 0.00% | −172,116−1.1% | Reduced |
| Vanguard Group Inc | 9,654,765 | $132.8M | 0.00% | −78,556−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,991,570 | $82.4M | 0.05% | +24,868+0.4% | Added |
| State Street Corp | 3,397,743 | $46.7M | 0.00% | −100,164−2.9% | Reduced |
| Geode Capital Management, LLC | 1,990,443 | $27.4M | 0.00% | +77,420+4.0% | Added |
| Goldman Sachs Group Inc | 1,599,050 | $22.0M | 0.00% | −82,343−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,438,245 | $19.8M | 0.00% | +20,684+1.5% | Added |
| Morgan Stanley | 1,308,256 | $18.0M | 0.00% | +59,318+4.7% | Added |
| JPMorgan Chase & Co | 1,201,084 | $16.5M | 0.00% | −69,340−5.5% | Reduced |
| Northern Trust Corp | 876,087 | $12.0M | 0.00% | −15,681−1.8% | Reduced |
| Invesco Ltd. | 811,766 | $11.2M | 0.00% | +144,455+21.6% | Added |
| Bank of New York Mellon Corp | 792,354 | $10.9M | 0.00% | +9,506+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 668,210 | $9.19M | 0.02% | +668,210 | New |
| Van Eck Associates Corp | 622,133 | $8.55M | 0.01% | +159,131+34.4% | Added |
| Norges Bank | 582,309 | $8.01M | 0.00% | −131,804−18.5% | Reduced |
| Allianz Asset Management GmbH | 570,536 | $7.84M | 0.01% | +344+0.1% | Added |
| First Trust Advisors LP | 529,920 | $7.29M | 0.01% | −140,615−21.0% | Reduced |
| Principal Financial Group Inc | 428,394 | $5.89M | 0.00% | −21,390−4.8% | Reduced |
| Dana Investment Advisors, Inc. | 427,941 | $5.88M | 0.20% | +123,890+40.7% | Added |
| Alliancebernstein L.P. | 313,318 | $4.31M | 0.00% | +98,390+45.8% | Added |
| Ameriprise Financial Inc | 294,067 | $4.04M | 0.00% | −13,954−4.5% | Reduced |
| Advisors Preferred, LLC | 291,728 | $3.97M | 0.69% | +291,728 | New |
| Citigroup Inc | 284,581 | $3.91M | 0.00% | +30,538+12.0% | Added |
| Rhumbline Advisers | 275,704 | $3.79M | 0.00% | −2,275−0.8% | Reduced |
| Legal & General Group Plc | 246,916 | $3.40M | 0.00% | −2,659−1.1% | Reduced |
| Nuveen Asset Management, LLC | 246,271 | $3.39M | 0.00% | +2,055+0.8% | Added |
| Millennium Management LLC | 232,576 | $3.20M | 0.00% | +160,595+223.1% | Added |
| Citadel Advisors LLC | 229,924 | $3.16M | 0.00% | +229,340+39,270.5% | Added |
| Wolverine Asset Management LLC | 224,113 | $3.08M | 0.06% | +173,688+344.4% | Added |
| D. E. Shaw & Co., Inc. | 199,168 | $2.74M | 0.00% | +24,980+14.3% | Added |
| LPL Financial LLC | 198,466 | $2.73M | 0.00% | +15,419+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 192,022 | $2.64M | 0.03% | +36,713+23.6% | Added |
| Public Sector Pension Investment Board | 191,069 | $2.63M | 0.02% | +13,509+7.6% | Added |
| National Asset Management, Inc. | 175,943 | $2.42M | 0.06% | −4,435−2.5% | Reduced |
| Two Sigma Investments, LP | 175,837 | $2.42M | 0.01% | +175,837 | New |
| Swiss National Bank | 171,000 | $2.35M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 166,364 | $2.29M | 0.00% | −13,300−7.4% | Reduced |
| Amundi | 162,495 | $2.23M | 0.00% | +147,097+955.3% | Added |
| Jane Street Group, LLC | 149,038 | $2.05M | 0.00% | −142,329−48.8% | Reduced |
| Price T Rowe Associates Inc | 146,622 | $2.02M | 0.00% | −24,672−14.4% | Reduced |
| New York State Teachers Retirement System | 144,181 | $1.98M | 0.00% | +1,282+0.9% | Added |
| Gsa Capital Partners LLP | 140,203 | $1.93M | 0.13% | +62,796+81.1% | Added |
| Centaurus Financial, Inc. | 139,104 | $1.91M | 0.13% | −17,750−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 136,527 | $1.88M | 0.01% | −65,364−32.4% | Reduced |
| Wells Fargo & Company | 136,418 | $1.88M | 0.00% | −1,557−1.1% | Reduced |
| AXS Investments LLC | 131,971 | $1.81M | 0.51% | −19,573−12.9% | Reduced |
| Bank of America Corp | 119,246 | $1.64M | 0.00% | +22,674+23.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 111,453 | $1.53M | 0.00% | +100,744+940.7% | Added |
| Teacher Retirement System of Texas | 105,806 | $1.46M | 0.01% | +13,665+14.8% | Added |
| UBS Group AG | 102,289 | $1.41M | 0.00% | −32,686−24.2% | Reduced |
| Great West Life Assurance Co | 93,427 | $1.28M | 0.00% | −1,960−2.1% | Reduced |
| Graham Capital Management, L.P. | 92,031 | $1.27M | 0.04% | +92,031 | New |
| UBS Asset Management Americas Inc | 91,701 | $1.26M | 0.00% | −50,491−35.5% | Reduced |
| Voya Investment Management LLC | 88,276 | $1.21M | 0.00% | +8,006+10.0% | Added |
| Royal Bank of Canada | 86,774 | $1.19M | 0.00% | +32,800+60.8% | Added |
| California State Teachers Retirement System | 84,532 | $1.16M | 0.00% | −2,106−2.4% | Reduced |
| Penserra Capital Management LLC | 79,049 | $1.09M | 0.01% | +14,674+22.8% | Added |
| Cetera Investment Advisers | 72,125 | $991.7K | 0.00% | +1,553+2.2% | Added |
| Thrivent Financial for Lutherans | 72,094 | $991.0K | 0.00% | −3,054−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 66,952 | $920.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 64,821 | $891.3K | 0.02% | +24,414+60.4% | Added |
| Commonwealth Equity Services, LLC | 63,423 | $872.0K | 0.00% | +22,988+56.9% | Added |
| Exchange Traded Concepts, LLC | 62,056 | $853.3K | 0.02% | +3,648+6.2% | Added |
| Qube Research & Technologies Ltd | 61,844 | $850.4K | 0.00% | −49,074−44.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,679 | $765.6K | 0.00% | +27,685+98.9% | Added |
| Janney Montgomery Scott LLC | 54,407 | $748.0K | 0.00% | +386+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,992 | $742.0K | 0.00% | +26,849+98.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,880 | $740.9K | 0.04% | +39,045+263.2% | Added |
| ClearAlpha Technologies LP | 51,901 | $713.6K | 0.28% | +51,901 | New |
| MetLife Investment Management | 51,453 | $707.5K | 0.00% | +4,942+10.6% | Added |
| State of Alaska, Department of Revenue | 50,989 | $701.0K | 0.01% | −1,781−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 50,811 | $698.7K | 0.00% | −11,785−18.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 50,505 | $694.4K | 0.01% | +10,100+25.0% | Added |
| Corebridge Financial, Inc. | 50,405 | $693.1K | 0.00% | +50,405 | New |
| Franklin Resources Inc | 49,512 | $680.8K | 0.00% | +49,512 | New |
| Mercer Global Advisors Inc | 19,046 | $675.9K | 0.00% | +19,046 | New |
| Illinois Municipal Retirement Fund | 47,220 | $649.3K | 0.01% | −1,980−4.0% | Reduced |
| Barclays PLC | 46,667 | $641.7K | 0.00% | −75,858−61.9% | Reduced |
| Raymond James & Associates | 44,687 | $614.5K | 0.00% | +2,263+5.3% | Added |
| Manufacturers Life Insurance Company, The | 43,720 | $601.1K | 0.00% | +1,827+4.4% | Added |
| Louisiana State Employees Retirement System | 43,700 | $600.9K | 0.01% | +800+1.9% | Added |
| State of Tennessee, Treasury Department | 42,901 | $589.9K | 0.00% | −895−2.0% | Reduced |
| Deutsche Bank AG | 42,839 | $589.0K | 0.00% | −4,469−9.4% | Reduced |
| Janus Henderson Group PLC | 40,883 | $561.9K | 0.00% | −443−1.1% | Reduced |
| State of Wisconsin Investment Board | 37,686 | $518.2K | 0.00% | −12,167−24.4% | Reduced |
| New York State Common Retirement Fund | 36,433 | $501.0K | 0.00% | +60.0% | Added |
| TrueMark Investments, LLC | 36,191 | $497.6K | 0.17% | +36,191 | New |
| Yousif Capital Management, LLC | 34,845 | $479.1K | 0.01% | −4,030−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 33,519 | $460.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,026 | $426.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,279 | $416.3K | 0.01% | −1,253−4.0% | Reduced |
| Vestcor Inc | 30,265 | $416.0K | 0.01% | +30,265 | New |
| Truist Financial Corp | 29,578 | $406.7K | 0.00% | +29,578 | New |
| BNP Paribas Arbitrage, SA | 27,766 | $381.8K | 0.00% | −24,727−47.1% | Reduced |
| Amalgamated Bank | 26,530 | $365.0K | 0.00% | −141−0.5% | Reduced |
| Handelsbanken Fonder AB | 26,011 | $358.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 25,564 | $351.5K | 0.04% | +1,144+4.7% | Added |
| Lido Advisors, LLC | 25,371 | $348.9K | 0.00% | +1,810+7.7% | Added |
| State Board of Administration of Florida Retirement System | 25,236 | $347.0K | 0.00% | −13,530−34.9% | Reduced |
| Arizona State Retirement System | 24,257 | $333.5K | 0.00% | +451+1.9% | Added |