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 |
|---|---|---|---|---|---|
| Mendota Financial Group, LLC | 5 | $72 | 0.00% | +5 | New |
| Coppell Advisory Solutions LLC | 11 | $157 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $172 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 20 | $285 | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 21 | $303 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 33 | $471 | 0.00% | +33 | New |
| Cornerstone Planning Group LLC | 39 | $535 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 42 | $599 | 0.00% | +42 | New |
| Farther Finance Advisors, LLC | 46 | $656 | 0.00% | −75−62.0% | Reduced |
| Farmers & Merchants Investments Inc | 61 | $870 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 75 | $1.07K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 80 | $1.14K | 0.00% | +20+33.3% | Added |
| Riggs Asset Managment Co. Inc. | 92 | $1.31K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 112 | $1.60K | 0.00% | +13+13.1% | Added |
| Delos Wealth Advisors, LLC | 116 | $1.65K | 0.00% | +3+2.7% | Added |
| Sound Income Strategies, LLC | 118 | $1.68K | 0.00% | −1,708−93.5% | Reduced |
| Optiver Holding B.V. | 122 | $1.74K | 0.00% | −575−82.5% | Reduced |
| Bell Investment Advisors, Inc | 131 | $1.87K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 139 | $1.98K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 139 | $1.99K | 0.00% | +139 | New |
| Covestor Ltd | 172 | $2.00K | 0.00% | −687−80.0% | Reduced |
| WFA of San Diego, LLC | 150 | $2.14K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 202 | $2.88K | 0.00% | +74+57.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 261 | $3.73K | 0.00% | +52+24.9% | Added |
| Russell Investments Group, Ltd. | 350 | $4.99K | 0.00% | −12−3.3% | Reduced |
| EverSource Wealth Advisors, LLC | 363 | $5.18K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 402 | $5.74K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 415 | $5.92K | 0.00% | +415 | New |
| Fifth Third Bancorp | 492 | $7.02K | 0.00% | +45+10.1% | Added |
| Atticus Wealth Management, LLC | 500 | $7.13K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 507 | $7.23K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 535 | $7.63K | 0.00% | −130−19.5% | Reduced |
| Whittier Trust Co | 604 | $8.61K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 735 | $10.5K | 0.00% | −12,137−94.3% | Reduced |
| GAMMA Investing LLC | 870 | $12.4K | 0.00% | −8−0.9% | Reduced |
| Harbour Investments, Inc. | 970 | $13.8K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 1,202 | $17.1K | 0.00% | +1,202 | New |
| Raleigh Capital Management Inc. | 1,210 | $17.3K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,418 | $20.2K | 0.00% | +158+12.5% | Added |
| Harbor Capital Advisors, Inc. | 1,485 | $21.0K | 0.00% | +1,485 | New |
| Nomura Asset Management Co Ltd | 1,580 | $22.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,701 | $24.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,905 | $27.0K | 0.00% | +141+8.0% | Added |
| Bryn Mawr Trust Co | 1,938 | $27.6K | 0.00% | +1,938 | New |
| Parallel Advisors, LLC | 2,200 | $31.4K | 0.00% | −159−6.7% | Reduced |
| Quadrant Capital Group LLC | 2,356 | $33.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,615 | $37.3K | 0.00% | −27−1.0% | Reduced |
| FNY Investment Advisers, LLC | 3,200 | $45.0K | 0.02% | +3,200 | New |
| KBC Group NV | 3,276 | $47.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,426 | $63.1K | 0.00% | −702−13.7% | Reduced |
| TD Waterhouse Canada Inc. | 4,500 | $64.1K | 0.00% | +4,500 | New |
| IFP Advisors, Inc | 4,539 | $64.7K | 0.00% | +1,007+28.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,400 | $77.0K | 0.00% | +1,050+24.1% | Added |
| The PNC Financial Services Group, Inc. | 6,141 | $87.6K | 0.00% | +1,140+22.8% | Added |
| Cranbrook Wealth Management, LLC | 7,027 | $100.2K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,233 | $103.1K | 0.01% | −4,048−35.9% | Reduced |
| Advent Capital Management | 7,584 | $108.1K | 0.00% | −1,536−16.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,356 | $119.2K | 0.00% | −7,338−46.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,786 | $125.3K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,012 | $136.9K | 0.01% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 10,000 | $142.6K | 0.01% | +10,000 | New |
| Aigen Investment Management, LP | 10,650 | $151.9K | 0.03% | +10,650 | New |
| HSBC Holdings PLC | 10,986 | $157.6K | 0.00% | +10,986 | New |
| Perennial Investment Advisors, LLC | 11,423 | $162.9K | 0.02% | +147+1.3% | Added |
| RSM US Wealth Management LLC | 12,150 | $173.1K | 0.00% | +12,150 | New |
| Everence Capital Management Inc | 12,660 | $181.0K | 0.01% | −1,790−12.4% | Reduced |
| Mutual of America Capital Management LLC | 13,065 | $186.3K | 0.00% | −1,210−8.5% | Reduced |
| Susquehanna International Group, LLP | 13,199 | $188.2K | 0.00% | +13,199 | New |
| Mackenzie Financial Corp | 13,564 | $193.4K | 0.00% | −9,289−40.6% | Reduced |
| CAPROCK Group, Inc. | 13,647 | $194.6K | 0.01% | +1,156+9.3% | Added |
| Two Sigma Advisers, LP | 14,137 | $201.6K | 0.00% | −7,000−33.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 14,350 | $204.6K | 0.00% | −150−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,800 | $211.0K | 0.00% | +14,800 | New |
| Public Employees Retirement Association of Colorado | 15,265 | $218.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,600 | $222.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 15,566 | $223.2K | 0.00% | −146,929−90.4% | Reduced |
| Samalin Investment Counsel, LLC | 15,876 | $226.4K | 0.10% | +412+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,058 | $229.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,463 | $234.8K | 0.00% | −3,332−16.8% | Reduced |
| Caxton Associates LP | 18,034 | $257.2K | 0.01% | +1,171+6.9% | Added |
| ProShare Advisors LLC | 18,128 | $258.5K | 0.00% | +4,743+35.4% | Added |
| Mariner, LLC | 18,265 | $260.5K | 0.00% | +6,183+51.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,566 | $264.8K | 0.00% | −148−0.8% | Reduced |
| RDA Financial Network | 19,179 | $273.5K | 0.08% | −1,978−9.3% | Reduced |
| Mercer Global Advisors Inc | 19,238 | $274.1K | 0.00% | +192+1.0% | Added |
| Oregon Public Employees Retirement Fund | 20,413 | $291.1K | 0.01% | −700−3.3% | Reduced |
| Engineers Gate Manager LP | 21,471 | $306.2K | 0.01% | −43,350−66.9% | Reduced |
| Guggenheim Capital LLC | 22,305 | $318.1K | 0.00% | +37+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,392 | $319.0K | 0.00% | −31,600−58.5% | Reduced |
| Envestnet Asset Management Inc | 22,424 | $319.8K | 0.00% | −1,675−7.0% | Reduced |
| QRG Capital Management, Inc. | 23,036 | $328.5K | 0.00% | +1,093+5.0% | Added |
| AlphaCore Capital LLC | 23,870 | $340.4K | 0.08% | +69+0.3% | Added |
| Arizona State Retirement System | 25,007 | $356.6K | 0.00% | +750+3.1% | Added |
| Lido Advisors, LLC | 25,180 | $359.1K | 0.00% | −191−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $359.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,643 | $365.7K | 0.00% | −2,123−7.6% | Reduced |
| Amalgamated Bank | 25,772 | $368.0K | 0.00% | −758−2.9% | Reduced |
| CWM Advisors, LLC | 28,724 | $409.6K | 0.04% | +3,160+12.4% | Added |