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, Q3 2024
Institutional positions in PennyMac Mortgage Investment Trust as of Sep 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
- 195
- −1 vs. Q2 2024
- Shares held
- 56.7M
- +14.7M (+35.1%) vs. Q2 2024
- Total value
- $802.8M
- +$225.2M (+39.0%) vs. Q2 2024
- New holders
- 23
- 62 more added
- Sold out
- 24
- 75 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,069,221 | $214.9M | 0.00% | +15,069,221 | New |
| Vanguard Group Inc | 9,713,270 | $138.5M | 0.00% | +58,505+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 5,867,364 | $83.7M | 0.05% | −124,206−2.1% | Reduced |
| State Street Corp | 3,383,900 | $48.3M | 0.00% | −13,843−0.4% | Reduced |
| Geode Capital Management, LLC | 2,021,922 | $28.8M | 0.00% | +31,479+1.6% | Added |
| Morgan Stanley | 1,489,395 | $21.2M | 0.00% | +181,139+13.8% | Added |
| Charles Schwab Investment Management Inc | 1,456,613 | $20.8M | 0.00% | +18,368+1.3% | Added |
| JPMorgan Chase & Co | 1,219,206 | $17.4M | 0.00% | +18,122+1.5% | Added |
| Northern Trust Corp | 890,755 | $12.7M | 0.00% | +14,668+1.7% | Added |
| Invesco Ltd. | 812,587 | $11.6M | 0.00% | +821+0.1% | Added |
| First Trust Advisors LP | 731,943 | $10.4M | 0.01% | +202,023+38.1% | Added |
| Bank of New York Mellon Corp | 717,922 | $10.2M | 0.00% | −74,432−9.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 711,341 | $10.1M | 0.02% | +43,131+6.5% | Added |
| Goldman Sachs Group Inc | 649,169 | $9.26M | 0.00% | −949,881−59.4% | Reduced |
| Allianz Asset Management GmbH | 558,614 | $7.97M | 0.01% | −11,922−2.1% | Reduced |
| Van Eck Associates Corp | 586,289 | $7.93M | 0.01% | −35,844−5.8% | Reduced |
| Norges Bank | 552,525 | $7.88M | 0.00% | −29,784−5.1% | Reduced |
| Principal Financial Group Inc | 506,349 | $7.22M | 0.00% | +77,955+18.2% | Added |
| Dana Investment Advisors, Inc. | 472,622 | $6.74M | 0.22% | +44,681+10.4% | Added |
| Wolverine Asset Management LLC | 461,323 | $6.58M | 0.12% | +237,210+105.8% | Added |
| K2 Principal Fund, L.P. | 409,610 | $5.84M | 0.97% | +409,610 | New |
| Citigroup Inc | 407,660 | $5.81M | 0.01% | +123,079+43.2% | Added |
| Balyasny Asset Management LLC | 276,855 | $3.95M | 0.01% | +276,855 | New |
| Rhumbline Advisers | 263,701 | $3.76M | 0.00% | −12,003−4.4% | Reduced |
| Ameriprise Financial Inc | 262,604 | $3.74M | 0.00% | −31,463−10.7% | Reduced |
| Nuveen Asset Management, LLC | 246,271 | $3.51M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 245,234 | $3.50M | 0.00% | −1,682−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 204,018 | $2.91M | 0.01% | +92,565+83.1% | Added |
| LPL Financial LLC | 197,036 | $2.81M | 0.00% | −1,430−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 189,048 | $2.65M | 0.02% | −2,974−1.5% | Reduced |
| Public Sector Pension Investment Board | 184,269 | $2.63M | 0.01% | −6,800−3.6% | Reduced |
| UBS Asset Management Americas Inc | 174,436 | $2.49M | 0.00% | +82,735+90.2% | Added |
| Swiss National Bank | 169,600 | $2.42M | 0.00% | −1,400−0.8% | Reduced |
| Prudential Financial Inc | 163,603 | $2.33M | 0.00% | −2,761−1.7% | Reduced |
| Two Sigma Investments, LP | 159,025 | $2.27M | 0.01% | −16,812−9.6% | Reduced |
| Barclays PLC | 148,734 | $2.12M | 0.00% | +102,067+218.7% | Added |
| New York State Teachers Retirement System | 142,592 | $2.03M | 0.00% | −1,589−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 141,280 | $2.01M | 0.01% | +4,753+3.5% | Added |
| UBS Group AG | 137,877 | $1.97M | 0.00% | +35,588+34.8% | Added |
| Wells Fargo & Company | 133,394 | $1.90M | 0.00% | −3,024−2.2% | Reduced |
| Price T Rowe Associates Inc | 123,639 | $1.76M | 0.00% | −22,983−15.7% | Reduced |
| AXS Investments LLC | 122,417 | $1.75M | 0.46% | −9,554−7.2% | Reduced |
| Bank of America Corp | 121,982 | $1.74M | 0.00% | +2,736+2.3% | Added |
| Centaurus Financial, Inc. | 112,574 | $1.60M | 0.10% | −26,530−19.1% | Reduced |
| Alliancebernstein L.P. | 104,738 | $1.49M | 0.00% | −208,580−66.6% | Reduced |
| Jane Street Group, LLC | 99,290 | $1.42M | 0.00% | −49,748−33.4% | Reduced |
| Voya Investment Management LLC | 93,811 | $1.34M | 0.00% | +5,535+6.3% | Added |
| Penserra Capital Management LLC | 91,855 | $1.31M | 0.03% | +12,806+16.2% | Added |
| Teacher Retirement System of Texas | 90,716 | $1.29M | 0.01% | −15,090−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 88,249 | $1.26M | 0.01% | +88,249 | New |
| Great West Life Assurance Co | 85,027 | $1.21M | 0.00% | −8,400−9.0% | Reduced |
| Citadel Advisors LLC | 83,877 | $1.20M | 0.00% | −146,047−63.5% | Reduced |
| California State Teachers Retirement System | 82,174 | $1.17M | 0.00% | −2,358−2.8% | Reduced |
| Gsa Capital Partners LLP | 79,412 | $1.13M | 0.09% | −60,791−43.4% | Reduced |
| Millennium Management LLC | 77,223 | $1.10M | 0.00% | −155,353−66.8% | Reduced |
| Royal Bank of Canada | 72,018 | $1.03M | 0.00% | −14,756−17.0% | Reduced |
| Vestcor Inc | 71,565 | $1.02M | 0.03% | +41,300+136.5% | Added |
| Qube Research & Technologies Ltd | 70,748 | $1.01M | 0.00% | +8,904+14.4% | Added |
| Exchange Traded Concepts, LLC | 70,100 | $999.6K | 0.02% | +8,044+13.0% | Added |
| Thrivent Financial for Lutherans | 68,211 | $973.0K | 0.00% | −3,883−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 66,952 | $954.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 65,763 | $937.8K | 0.00% | +21,076+47.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,000 | $926.9K | 0.00% | +9,321+16.7% | Added |
| Nisa Investment Advisors, LLC | 64,772 | $923.6K | 0.01% | +31,253+93.2% | Added |
| Cetera Investment Advisers | 62,580 | $892.4K | 0.00% | −9,545−13.2% | Reduced |
| D. E. Shaw & Co., Inc. | 61,534 | $877.5K | 0.00% | −137,634−69.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 60,553 | $863.5K | 0.06% | +37,102+158.2% | Added |
| TrueMark Investments, LLC | 58,543 | $834.8K | 0.27% | +22,352+61.8% | Added |
| Janney Montgomery Scott LLC | 56,794 | $810.0K | 0.00% | +2,387+4.4% | Added |
| Lazard Asset Management LLC | 54,893 | $782.0K | 0.00% | +32,665+147.0% | Added |
| Wedbush Securities Inc | 53,975 | $770.0K | 0.03% | +39,485+272.5% | Added |
| Deutsche Bank AG | 53,681 | $765.5K | 0.00% | +10,842+25.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 53,221 | $758.9K | 0.01% | +2,716+5.4% | Added |
| MetLife Investment Management | 51,453 | $733.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 49,879 | $711.3K | 0.00% | −526−1.0% | Reduced |
| State of Alaska, Department of Revenue | 49,568 | $706.0K | 0.01% | −1,421−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 48,586 | $692.9K | 0.00% | −2,225−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 46,330 | $660.7K | 0.01% | −890−1.9% | Reduced |
| ClearAlpha Technologies LP | 42,747 | $609.6K | 0.26% | −9,154−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 42,422 | $604.9K | 0.00% | −1,298−3.0% | Reduced |
| SG Americas Securities, LLC | 41,988 | $599.0K | 0.00% | +41,988 | New |
| Louisiana State Employees Retirement System | 42,000 | $598.9K | 0.01% | −1,700−3.9% | Reduced |
| Janus Henderson Group PLC | 40,883 | $583.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 40,770 | $581.4K | 0.00% | −2,131−5.0% | Reduced |
| Intech Investment Management LLC | 38,944 | $555.3K | 0.01% | +21,777+126.9% | Added |
| Stifel Financial Corp | 34,301 | $489.1K | 0.00% | +21,580+169.6% | Added |
| Yousif Capital Management, LLC | 33,675 | $480.2K | 0.01% | −1,170−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 33,282 | $475.0K | 0.00% | −30,141−47.5% | Reduced |
| Handelsbanken Fonder AB | 32,811 | $468.0K | 0.00% | +6,800+26.1% | Added |
| HighTower Advisors, LLC | 32,023 | $454.0K | 0.00% | +11,509+56.1% | Added |
| Teachers Retirement System of the State of Kentucky | 31,026 | $442.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,332 | $418.3K | 0.01% | −947−3.1% | Reduced |
| Sterling Capital Management LLC | 29,050 | $414.3K | 0.01% | +29,050 | New |
| New York State Common Retirement Fund | 29,033 | $414.0K | 0.00% | −7,400−20.3% | Reduced |
| CWM Advisors, LLC | 28,724 | $409.6K | 0.04% | +3,160+12.4% | Added |
| Amalgamated Bank | 25,772 | $368.0K | 0.00% | −758−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 25,643 | $365.7K | 0.00% | −2,123−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $359.9K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 25,180 | $359.1K | 0.00% | −191−0.8% | Reduced |
| Arizona State Retirement System | 25,007 | $356.6K | 0.00% | +750+3.1% | Added |