PennyMac Mortgage Investment Trust

PMT

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001464423

SEC filings (opens in a new tab)

In the last 90 days, PennyMac Mortgage Investment Trust insiders filed 0 open-market purchases and 3 sales; 212 institutions reported holding it in 13F filings for Q2 2026, worth $708.7M in total; no superinvestor holds it.

Other share classesPMTU PMTV PMTW PMT.PA PMT.PB PMT.PC

Q3 2024 vs. Q2 2024

How the institutions holding PennyMac Mortgage Investment Trust changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of PMT: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	197	1	195	−1
Shares	56.9M	14.9M	56.7M	+14.7M (+35.1%)
Value	$782.2M	$204.6M	$802.8M	+$225.2M (+39.0%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held PennyMac Mortgage Investment Trust at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PMT in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	15,069,221	$214.9M	0.00%
K2 Principal Fund, L.P.	409,610	$5.84M	0.97%
Balyasny Asset Management LLC	276,855	$3.95M	0.01%
ExodusPoint Capital Management, LP	88,249	$1.26M	0.01%
SG Americas Securities, LLC	41,988	$599.0K	0.00%
Sterling Capital Management LLC	29,050	$414.3K	0.01%
Schonfeld Strategic Advisors LLC	14,800	$211.0K	0.00%
Susquehanna International Group, LLP	13,199	$188.2K	0.00%
RSM US Wealth Management LLC	12,150	$173.1K	0.00%
HSBC Holdings PLC	10,986	$157.6K	0.00%
Aigen Investment Management, LP	10,650	$151.9K	0.03%
Simplify Asset Management Inc.	10,000	$142.6K	0.01%
TD Waterhouse Canada Inc.	4,500	$64.1K	0.00%
FNY Investment Advisers, LLC	3,200	$45.0K	0.02%
Bryn Mawr Trust Co	1,938	$27.6K	0.00%
Harbor Capital Advisors, Inc.	1,485	$21.0K	0.00%
Jaffetilchin Investment Partners, LLC	1,202	$17.1K	0.00%
TruNorth Capital Management, LLC	415	$5.92K	0.00%
CoreCap Advisors, LLC	139	$1.99K	0.00%
GeoWealth Management, LLC	42	$599	0.00%
Capital Performance Advisors LLP	33	$471	0.00%
Elequin Capital LP	20	$285	0.00%
Mendota Financial Group, LLC	5	$72	0.00%

Sold out (24)

Institutions that held PennyMac Mortgage Investment Trust at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PMT in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Advisors Preferred, LLC	291,728	$3.97M
National Asset Management, Inc.	175,943	$2.42M
Graham Capital Management, L.P.	92,031	$1.27M
Y-Intercept (Hong Kong) Ltd	53,880	$740.9K
Franklin Resources Inc	49,512	$680.8K
State of Wisconsin Investment Board	37,686	$518.2K
Truist Financial Corp	29,578	$406.7K
SEI Investments Co	24,241	$333.3K
Virtu Financial LLC	19,604	$270.0K
Sherbrooke Park Advisers LLC	19,457	$267.5K
Atria Wealth Solutions, Inc.	13,085	$179.9K
Kestra Private Wealth Services, LLC	10,168	$139.8K
State of Wyoming	8,976	$123.4K
EntryPoint Capital, LLC	3,999	$55.0K
Meeder Asset Management Inc	1,775	$24.4K
Red Tortoise LLC	1,000	$13.8K
Quarry LP	674	$9.27K
Quantbot Technologies LP	467	$6.42K
Catalyst Funds Management Pty Ltd	400	$5.50K
Asset Dedication, LLC	337	$4.63K
Northwestern Mutual Wealth Management Co	240	$3.30K
Allworth Financial LP	79	$1.15K
Lindbrook Capital, LLC	74	$1.02K
Innealta Capital, LLC	45	$619

Not filed for Q3 2024 yet (1)

Institutions that held PennyMac Mortgage Investment Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PMT in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	14,882,654	$204.6M