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