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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 11 | $151 | 0.00% | +11 | New |
| Parkside Financial Bank & Trust | 12 | $165 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 21 | $284 | 0.00% | +1+5.0% | Added |
| Cornerstone Planning Group LLC | 39 | $514 | 0.00% | +39 | New |
| Innealta Capital, LLC | 45 | $619 | 0.00% | +45 | New |
| Rothschild Investment LLC | 60 | $825 | 0.00% | +50+500.0% | Added |
| Farmers & Merchants Investments Inc | 61 | $839 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $1.02K | 0.00% | +74 | New |
| Whittier Trust Co of Nevada Inc | 75 | $1.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 79 | $1.15K | 0.00% | +70+777.8% | Added |
| Riggs Asset Managment Co. Inc. | 92 | $1.26K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 99 | $1.36K | 0.00% | +9+10.0% | Added |
| Delos Wealth Advisors, LLC | 113 | $1.55K | 0.00% | +4+3.7% | Added |
| Farther Finance Advisors, LLC | 121 | $1.65K | 0.00% | +75+163.0% | Added |
| Umb Bank N A | 128 | $1.76K | 0.00% | +80+166.7% | Added |
| Bell Investment Advisors, Inc | 131 | $1.80K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 139 | $1.91K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 150 | $2.06K | 0.00% | +150 | New |
| Smartleaf Asset Management LLC | 209 | $2.86K | 0.00% | +209 | New |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K | 0.00% | +232 | New |
| Northwestern Mutual Wealth Management Co | 240 | $3.30K | 0.00% | +220+1,100.0% | Added |
| Asset Dedication, LLC | 337 | $4.63K | 0.00% | +10+3.1% | Added |
| Russell Investments Group, Ltd. | 362 | $4.98K | 0.00% | +131+56.7% | Added |
| EverSource Wealth Advisors, LLC | 363 | $5.00K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $5.50K | 0.00% | −200−33.3% | Reduced |
| CIBC Private Wealth Group, LLC | 402 | $5.56K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 447 | $6.15K | 0.00% | +20+4.7% | Added |
| Quantbot Technologies LP | 467 | $6.42K | 0.00% | +467 | New |
| Atticus Wealth Management, LLC | 500 | $6.88K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 507 | $6.97K | 0.00% | −256−33.6% | Reduced |
| Whittier Trust Co | 604 | $8.30K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 665 | $9.00K | 0.00% | −2,700−80.2% | Reduced |
| Quarry LP | 674 | $9.27K | 0.00% | +311+85.7% | Added |
| Optiver Holding B.V. | 697 | $9.58K | 0.00% | +697 | New |
| Covestor Ltd | 859 | $12.0K | 0.01% | +128+17.5% | Added |
| GAMMA Investing LLC | 878 | $12.1K | 0.00% | +220+33.4% | Added |
| Harbour Investments, Inc. | 970 | $13.3K | 0.00% | −300−23.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 1,000 | $13.8K | 0.01% | +1,000 | New |
| Raleigh Capital Management Inc. | 1,210 | $16.6K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,260 | $17.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,580 | $21.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,701 | $23.4K | 0.00% | −53−3.0% | Reduced |
| CWM, LLC | 1,764 | $24.0K | 0.00% | +74+4.4% | Added |
| Meeder Asset Management Inc | 1,775 | $24.4K | 0.00% | +1,775 | New |
| Sound Income Strategies, LLC | 1,826 | $25.1K | 0.00% | +1,702+1,372.6% | Added |
| Quadrant Capital Group LLC | 2,356 | $32.4K | 0.00% | −468−16.6% | Reduced |
| Parallel Advisors, LLC | 2,359 | $32.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,642 | $36.3K | 0.00% | −16−0.6% | Reduced |
| KBC Group NV | 3,276 | $45.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,532 | $48.6K | 0.00% | +1,607+83.5% | Added |
| EntryPoint Capital, LLC | 3,999 | $55.0K | 0.03% | −3,008−42.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,350 | $59.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,001 | $68.8K | 0.00% | −40−0.8% | Reduced |
| FMR LLC | 5,128 | $70.5K | 0.00% | +615+13.6% | Added |
| Cranbrook Wealth Management, LLC | 7,027 | $96.6K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,786 | $120.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,976 | $123.4K | 0.02% | +570+6.8% | Added |
| Advent Capital Management | 9,120 | $125.4K | 0.00% | +9,120 | New |
| Essex Financial Services, Inc. | 10,012 | $134.3K | 0.01% | +12+0.1% | Added |
| Kestra Private Wealth Services, LLC | 10,168 | $139.8K | 0.00% | +10,168 | New |
| Perennial Investment Advisors, LLC | 11,276 | $155.1K | 0.02% | +137+1.2% | Added |
| PEAK6 Investments LLC | 11,281 | $155.1K | 0.01% | +9,238+452.2% | Added |
| Mariner, LLC | 12,082 | $166.1K | 0.00% | +12,082 | New |
| CAPROCK Group, Inc. | 12,491 | $171.8K | 0.01% | +354+2.9% | Added |
| Stifel Financial Corp | 12,721 | $174.9K | 0.00% | −2,868−18.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,872 | $177.0K | 0.00% | +12,872 | New |
| Atria Wealth Solutions, Inc. | 13,085 | $179.9K | 0.00% | +13,085 | New |
| ProShare Advisors LLC | 13,385 | $184.0K | 0.00% | −4,139−23.6% | Reduced |
| Mutual of America Capital Management LLC | 14,275 | $196.3K | 0.00% | −648−4.3% | Reduced |
| Wedbush Securities Inc | 14,490 | $199.0K | 0.01% | −591−3.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 14,500 | $199.4K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,450 | $200.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,265 | $210.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 15,464 | $212.6K | 0.10% | +661+4.5% | Added |
| STRS Ohio | 15,600 | $214.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,694 | $215.8K | 0.00% | +14,288+1,016.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,058 | $220.8K | 0.00% | −5,615−25.9% | Reduced |
| Caxton Associates LP | 16,863 | $231.9K | 0.01% | +16,863 | New |
| Intech Investment Management LLC | 17,167 | $236.0K | 0.00% | +17,167 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,714 | $257.3K | 0.00% | +70.0% | Added |
| Sherbrooke Park Advisers LLC | 19,457 | $267.5K | 0.05% | +2,526+14.9% | Added |
| Virtu Financial LLC | 19,604 | $270.0K | 0.02% | +19,604 | New |
| Victory Capital Management Inc | 19,795 | $272.2K | 0.00% | −198−1.0% | Reduced |
| HighTower Advisors, LLC | 20,514 | $285.0K | 0.00% | +1,792+9.6% | Added |
| Oregon Public Employees Retirement Fund | 21,113 | $290.3K | 0.01% | −2,100−9.0% | Reduced |
| Two Sigma Advisers, LP | 21,137 | $290.6K | 0.00% | +21,137 | New |
| RDA Financial Network | 21,157 | $290.9K | 0.10% | −700−3.2% | Reduced |
| International Assets Investment Management, LLC | 21,550 | $296.3K | 0.03% | +200+0.9% | Added |
| QRG Capital Management, Inc. | 21,943 | $301.7K | 0.00% | +21,943 | New |
| Lazard Asset Management LLC | 22,228 | $305.0K | 0.00% | +7,969+55.9% | Added |
| Guggenheim Capital LLC | 22,268 | $306.2K | 0.00% | +352+1.6% | Added |
| Mackenzie Financial Corp | 22,853 | $314.2K | 0.00% | +3,751+19.6% | Added |
| Campbell & CO Investment Adviser LLC | 23,451 | $322.5K | 0.03% | +23,451 | New |
| AlphaCore Capital LLC | 23,801 | $327.3K | 0.08% | +23,801 | New |
| Envestnet Asset Management Inc | 24,099 | $331.4K | 0.00% | +2,532+11.7% | Added |
| SEI Investments Co | 24,241 | $333.3K | 0.00% | −1,043−4.1% | Reduced |
| Arizona State Retirement System | 24,257 | $333.5K | 0.00% | +451+1.9% | Added |
| State Board of Administration of Florida Retirement System | 25,236 | $347.0K | 0.00% | −13,530−34.9% | Reduced |
| Lido Advisors, LLC | 25,371 | $348.9K | 0.00% | +1,810+7.7% | Added |