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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 25,564 | $351.5K | 0.04% | +1,144+4.7% | Added |
| Handelsbanken Fonder AB | 26,011 | $358.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,530 | $365.0K | 0.00% | −141−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 27,766 | $381.8K | 0.00% | −24,727−47.1% | Reduced |
| Truist Financial Corp | 29,578 | $406.7K | 0.00% | +29,578 | New |
| Vestcor Inc | 30,265 | $416.0K | 0.01% | +30,265 | New |
| Maryland State Retirement & Pension System | 30,279 | $416.3K | 0.01% | −1,253−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $426.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33,519 | $460.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 34,845 | $479.1K | 0.01% | −4,030−10.4% | Reduced |
| TrueMark Investments, LLC | 36,191 | $497.6K | 0.17% | +36,191 | New |
| New York State Common Retirement Fund | 36,433 | $501.0K | 0.00% | +60.0% | Added |
| State of Wisconsin Investment Board | 37,686 | $518.2K | 0.00% | −12,167−24.4% | Reduced |
| Janus Henderson Group PLC | 40,883 | $561.9K | 0.00% | −443−1.1% | Reduced |
| Deutsche Bank AG | 42,839 | $589.0K | 0.00% | −4,469−9.4% | Reduced |
| State of Tennessee, Treasury Department | 42,901 | $589.9K | 0.00% | −895−2.0% | Reduced |
| Louisiana State Employees Retirement System | 43,700 | $600.9K | 0.01% | +800+1.9% | Added |
| Manufacturers Life Insurance Company, The | 43,720 | $601.1K | 0.00% | +1,827+4.4% | Added |
| Raymond James & Associates | 44,687 | $614.5K | 0.00% | +2,263+5.3% | Added |
| Barclays PLC | 46,667 | $641.7K | 0.00% | −75,858−61.9% | Reduced |
| Illinois Municipal Retirement Fund | 47,220 | $649.3K | 0.01% | −1,980−4.0% | Reduced |
| Mercer Global Advisors Inc | 19,046 | $675.9K | 0.00% | +19,046 | New |
| Franklin Resources Inc | 49,512 | $680.8K | 0.00% | +49,512 | New |
| Corebridge Financial, Inc. | 50,405 | $693.1K | 0.00% | +50,405 | New |
| Deerfield Management Company, L.P. (Series C) | 50,505 | $694.4K | 0.01% | +10,100+25.0% | Added |
| Advisor Group Holdings, Inc. | 50,811 | $698.7K | 0.00% | −11,785−18.8% | Reduced |
| State of Alaska, Department of Revenue | 50,989 | $701.0K | 0.01% | −1,781−3.4% | Reduced |
| MetLife Investment Management | 51,453 | $707.5K | 0.00% | +4,942+10.6% | Added |
| ClearAlpha Technologies LP | 51,901 | $713.6K | 0.28% | +51,901 | New |
| Y-Intercept (Hong Kong) Ltd | 53,880 | $740.9K | 0.04% | +39,045+263.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,992 | $742.0K | 0.00% | +26,849+98.9% | Added |
| Janney Montgomery Scott LLC | 54,407 | $748.0K | 0.00% | +386+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,679 | $765.6K | 0.00% | +27,685+98.9% | Added |
| Qube Research & Technologies Ltd | 61,844 | $850.4K | 0.00% | −49,074−44.2% | Reduced |
| Exchange Traded Concepts, LLC | 62,056 | $853.3K | 0.02% | +3,648+6.2% | Added |
| Commonwealth Equity Services, LLC | 63,423 | $872.0K | 0.00% | +22,988+56.9% | Added |
| Engineers Gate Manager LP | 64,821 | $891.3K | 0.02% | +24,414+60.4% | Added |
| Ensign Peak Advisors, Inc | 66,952 | $920.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 72,094 | $991.0K | 0.00% | −3,054−4.1% | Reduced |
| Cetera Investment Advisers | 72,125 | $991.7K | 0.00% | +1,553+2.2% | Added |
| Penserra Capital Management LLC | 79,049 | $1.09M | 0.01% | +14,674+22.8% | Added |
| California State Teachers Retirement System | 84,532 | $1.16M | 0.00% | −2,106−2.4% | Reduced |
| Royal Bank of Canada | 86,774 | $1.19M | 0.00% | +32,800+60.8% | Added |
| Voya Investment Management LLC | 88,276 | $1.21M | 0.00% | +8,006+10.0% | Added |
| UBS Asset Management Americas Inc | 91,701 | $1.26M | 0.00% | −50,491−35.5% | Reduced |
| Graham Capital Management, L.P. | 92,031 | $1.27M | 0.04% | +92,031 | New |
| Great West Life Assurance Co | 93,427 | $1.28M | 0.00% | −1,960−2.1% | Reduced |
| UBS Group AG | 102,289 | $1.41M | 0.00% | −32,686−24.2% | Reduced |
| Teacher Retirement System of Texas | 105,806 | $1.46M | 0.01% | +13,665+14.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 111,453 | $1.53M | 0.00% | +100,744+940.7% | Added |
| Bank of America Corp | 119,246 | $1.64M | 0.00% | +22,674+23.5% | Added |
| AXS Investments LLC | 131,971 | $1.81M | 0.51% | −19,573−12.9% | Reduced |
| Wells Fargo & Company | 136,418 | $1.88M | 0.00% | −1,557−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 136,527 | $1.88M | 0.01% | −65,364−32.4% | Reduced |
| Centaurus Financial, Inc. | 139,104 | $1.91M | 0.13% | −17,750−11.3% | Reduced |
| Gsa Capital Partners LLP | 140,203 | $1.93M | 0.13% | +62,796+81.1% | Added |
| New York State Teachers Retirement System | 144,181 | $1.98M | 0.00% | +1,282+0.9% | Added |
| Price T Rowe Associates Inc | 146,622 | $2.02M | 0.00% | −24,672−14.4% | Reduced |
| Jane Street Group, LLC | 149,038 | $2.05M | 0.00% | −142,329−48.8% | Reduced |
| Amundi | 162,495 | $2.23M | 0.00% | +147,097+955.3% | Added |
| Prudential Financial Inc | 166,364 | $2.29M | 0.00% | −13,300−7.4% | Reduced |
| Swiss National Bank | 171,000 | $2.35M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 175,837 | $2.42M | 0.01% | +175,837 | New |
| National Asset Management, Inc. | 175,943 | $2.42M | 0.06% | −4,435−2.5% | Reduced |
| Public Sector Pension Investment Board | 191,069 | $2.63M | 0.02% | +13,509+7.6% | Added |
| O'Shaughnessy Asset Management, LLC | 192,022 | $2.64M | 0.03% | +36,713+23.6% | Added |
| LPL Financial LLC | 198,466 | $2.73M | 0.00% | +15,419+8.4% | Added |
| D. E. Shaw & Co., Inc. | 199,168 | $2.74M | 0.00% | +24,980+14.3% | Added |
| Wolverine Asset Management LLC | 224,113 | $3.08M | 0.06% | +173,688+344.4% | Added |
| Citadel Advisors LLC | 229,924 | $3.16M | 0.00% | +229,340+39,270.5% | Added |
| Millennium Management LLC | 232,576 | $3.20M | 0.00% | +160,595+223.1% | Added |
| Nuveen Asset Management, LLC | 246,271 | $3.39M | 0.00% | +2,055+0.8% | Added |
| Legal & General Group Plc | 246,916 | $3.40M | 0.00% | −2,659−1.1% | Reduced |
| Rhumbline Advisers | 275,704 | $3.79M | 0.00% | −2,275−0.8% | Reduced |
| Citigroup Inc | 284,581 | $3.91M | 0.00% | +30,538+12.0% | Added |
| Advisors Preferred, LLC | 291,728 | $3.97M | 0.69% | +291,728 | New |
| Ameriprise Financial Inc | 294,067 | $4.04M | 0.00% | −13,954−4.5% | Reduced |
| Alliancebernstein L.P. | 313,318 | $4.31M | 0.00% | +98,390+45.8% | Added |
| Dana Investment Advisors, Inc. | 427,941 | $5.88M | 0.20% | +123,890+40.7% | Added |
| Principal Financial Group Inc | 428,394 | $5.89M | 0.00% | −21,390−4.8% | Reduced |
| First Trust Advisors LP | 529,920 | $7.29M | 0.01% | −140,615−21.0% | Reduced |
| Allianz Asset Management GmbH | 570,536 | $7.84M | 0.01% | +344+0.1% | Added |
| Norges Bank | 582,309 | $8.01M | 0.00% | −131,804−18.5% | Reduced |
| Van Eck Associates Corp | 622,133 | $8.55M | 0.01% | +159,131+34.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 668,210 | $9.19M | 0.02% | +668,210 | New |
| Bank of New York Mellon Corp | 792,354 | $10.9M | 0.00% | +9,506+1.2% | Added |
| Invesco Ltd. | 811,766 | $11.2M | 0.00% | +144,455+21.6% | Added |
| Northern Trust Corp | 876,087 | $12.0M | 0.00% | −15,681−1.8% | Reduced |
| JPMorgan Chase & Co | 1,201,084 | $16.5M | 0.00% | −69,340−5.5% | Reduced |
| Morgan Stanley | 1,308,256 | $18.0M | 0.00% | +59,318+4.7% | Added |
| Charles Schwab Investment Management Inc | 1,438,245 | $19.8M | 0.00% | +20,684+1.5% | Added |
| Goldman Sachs Group Inc | 1,599,050 | $22.0M | 0.00% | −82,343−4.9% | Reduced |
| Geode Capital Management, LLC | 1,990,443 | $27.4M | 0.00% | +77,420+4.0% | Added |
| State Street Corp | 3,397,743 | $46.7M | 0.00% | −100,164−2.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,991,570 | $82.4M | 0.05% | +24,868+0.4% | Added |
| Vanguard Group Inc | 9,654,765 | $132.8M | 0.00% | −78,556−0.8% | Reduced |
| BlackRock Inc. | 14,882,654 | $204.6M | 0.00% | −172,116−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −643,252−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −178,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −115,066−100.0% | Sold out |