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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 0 | $0 | 0.00% | −75,812−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −46,886−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,130−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,081−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,060−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,324−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,350−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,181−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −13,471−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |