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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 29,033 | $414.0K | 0.00% | −7,400−20.3% | Reduced |
| Sterling Capital Management LLC | 29,050 | $414.3K | 0.01% | +29,050 | New |
| Maryland State Retirement & Pension System | 29,332 | $418.3K | 0.01% | −947−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $442.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,023 | $454.0K | 0.00% | +11,509+56.1% | Added |
| Handelsbanken Fonder AB | 32,811 | $468.0K | 0.00% | +6,800+26.1% | Added |
| Commonwealth Equity Services, LLC | 33,282 | $475.0K | 0.00% | −30,141−47.5% | Reduced |
| Yousif Capital Management, LLC | 33,675 | $480.2K | 0.01% | −1,170−3.4% | Reduced |
| Stifel Financial Corp | 34,301 | $489.1K | 0.00% | +21,580+169.6% | Added |
| Intech Investment Management LLC | 38,944 | $555.3K | 0.01% | +21,777+126.9% | Added |
| State of Tennessee, Treasury Department | 40,770 | $581.4K | 0.00% | −2,131−5.0% | Reduced |
| Janus Henderson Group PLC | 40,883 | $583.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 42,000 | $598.9K | 0.01% | −1,700−3.9% | Reduced |
| SG Americas Securities, LLC | 41,988 | $599.0K | 0.00% | +41,988 | New |
| Manufacturers Life Insurance Company, The | 42,422 | $604.9K | 0.00% | −1,298−3.0% | Reduced |
| ClearAlpha Technologies LP | 42,747 | $609.6K | 0.26% | −9,154−17.6% | Reduced |
| Illinois Municipal Retirement Fund | 46,330 | $660.7K | 0.01% | −890−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 48,586 | $692.9K | 0.00% | −2,225−4.4% | Reduced |
| State of Alaska, Department of Revenue | 49,568 | $706.0K | 0.01% | −1,421−2.8% | Reduced |
| Corebridge Financial, Inc. | 49,879 | $711.3K | 0.00% | −526−1.0% | Reduced |
| MetLife Investment Management | 51,453 | $733.7K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 53,221 | $758.9K | 0.01% | +2,716+5.4% | Added |
| Deutsche Bank AG | 53,681 | $765.5K | 0.00% | +10,842+25.3% | Added |
| Wedbush Securities Inc | 53,975 | $770.0K | 0.03% | +39,485+272.5% | Added |
| Lazard Asset Management LLC | 54,893 | $782.0K | 0.00% | +32,665+147.0% | Added |
| Janney Montgomery Scott LLC | 56,794 | $810.0K | 0.00% | +2,387+4.4% | Added |
| TrueMark Investments, LLC | 58,543 | $834.8K | 0.27% | +22,352+61.8% | Added |
| Campbell & CO Investment Adviser LLC | 60,553 | $863.5K | 0.06% | +37,102+158.2% | Added |
| D. E. Shaw & Co., Inc. | 61,534 | $877.5K | 0.00% | −137,634−69.1% | Reduced |
| Cetera Investment Advisers | 62,580 | $892.4K | 0.00% | −9,545−13.2% | Reduced |
| Nisa Investment Advisors, LLC | 64,772 | $923.6K | 0.01% | +31,253+93.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,000 | $926.9K | 0.00% | +9,321+16.7% | Added |
| Raymond James & Associates | 65,763 | $937.8K | 0.00% | +21,076+47.2% | Added |
| Ensign Peak Advisors, Inc | 66,952 | $954.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 68,211 | $973.0K | 0.00% | −3,883−5.4% | Reduced |
| Exchange Traded Concepts, LLC | 70,100 | $999.6K | 0.02% | +8,044+13.0% | Added |
| Qube Research & Technologies Ltd | 70,748 | $1.01M | 0.00% | +8,904+14.4% | Added |
| Vestcor Inc | 71,565 | $1.02M | 0.03% | +41,300+136.5% | Added |
| Royal Bank of Canada | 72,018 | $1.03M | 0.00% | −14,756−17.0% | Reduced |
| Millennium Management LLC | 77,223 | $1.10M | 0.00% | −155,353−66.8% | Reduced |
| Gsa Capital Partners LLP | 79,412 | $1.13M | 0.09% | −60,791−43.4% | Reduced |
| California State Teachers Retirement System | 82,174 | $1.17M | 0.00% | −2,358−2.8% | Reduced |
| Citadel Advisors LLC | 83,877 | $1.20M | 0.00% | −146,047−63.5% | Reduced |
| Great West Life Assurance Co | 85,027 | $1.21M | 0.00% | −8,400−9.0% | Reduced |
| ExodusPoint Capital Management, LP | 88,249 | $1.26M | 0.01% | +88,249 | New |
| Teacher Retirement System of Texas | 90,716 | $1.29M | 0.01% | −15,090−14.3% | Reduced |
| Penserra Capital Management LLC | 91,855 | $1.31M | 0.03% | +12,806+16.2% | Added |
| Voya Investment Management LLC | 93,811 | $1.34M | 0.00% | +5,535+6.3% | Added |
| Jane Street Group, LLC | 99,290 | $1.42M | 0.00% | −49,748−33.4% | Reduced |
| Alliancebernstein L.P. | 104,738 | $1.49M | 0.00% | −208,580−66.6% | Reduced |
| Centaurus Financial, Inc. | 112,574 | $1.60M | 0.10% | −26,530−19.1% | Reduced |
| Bank of America Corp | 121,982 | $1.74M | 0.00% | +2,736+2.3% | Added |
| AXS Investments LLC | 122,417 | $1.75M | 0.46% | −9,554−7.2% | Reduced |
| Price T Rowe Associates Inc | 123,639 | $1.76M | 0.00% | −22,983−15.7% | Reduced |
| Wells Fargo & Company | 133,394 | $1.90M | 0.00% | −3,024−2.2% | Reduced |
| UBS Group AG | 137,877 | $1.97M | 0.00% | +35,588+34.8% | Added |
| State of New Jersey Common Pension Fund D | 141,280 | $2.01M | 0.01% | +4,753+3.5% | Added |
| New York State Teachers Retirement System | 142,592 | $2.03M | 0.00% | −1,589−1.1% | Reduced |
| Barclays PLC | 148,734 | $2.12M | 0.00% | +102,067+218.7% | Added |
| Two Sigma Investments, LP | 159,025 | $2.27M | 0.01% | −16,812−9.6% | Reduced |
| Prudential Financial Inc | 163,603 | $2.33M | 0.00% | −2,761−1.7% | Reduced |
| Swiss National Bank | 169,600 | $2.42M | 0.00% | −1,400−0.8% | Reduced |
| UBS Asset Management Americas Inc | 174,436 | $2.49M | 0.00% | +82,735+90.2% | Added |
| Public Sector Pension Investment Board | 184,269 | $2.63M | 0.01% | −6,800−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 189,048 | $2.65M | 0.02% | −2,974−1.5% | Reduced |
| LPL Financial LLC | 197,036 | $2.81M | 0.00% | −1,430−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 204,018 | $2.91M | 0.01% | +92,565+83.1% | Added |
| Legal & General Group Plc | 245,234 | $3.50M | 0.00% | −1,682−0.7% | Reduced |
| Nuveen Asset Management, LLC | 246,271 | $3.51M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 262,604 | $3.74M | 0.00% | −31,463−10.7% | Reduced |
| Rhumbline Advisers | 263,701 | $3.76M | 0.00% | −12,003−4.4% | Reduced |
| Balyasny Asset Management LLC | 276,855 | $3.95M | 0.01% | +276,855 | New |
| Citigroup Inc | 407,660 | $5.81M | 0.01% | +123,079+43.2% | Added |
| K2 Principal Fund, L.P. | 409,610 | $5.84M | 0.97% | +409,610 | New |
| Wolverine Asset Management LLC | 461,323 | $6.58M | 0.12% | +237,210+105.8% | Added |
| Dana Investment Advisors, Inc. | 472,622 | $6.74M | 0.22% | +44,681+10.4% | Added |
| Principal Financial Group Inc | 506,349 | $7.22M | 0.00% | +77,955+18.2% | Added |
| Norges Bank | 552,525 | $7.88M | 0.00% | −29,784−5.1% | Reduced |
| Van Eck Associates Corp | 586,289 | $7.93M | 0.01% | −35,844−5.8% | Reduced |
| Allianz Asset Management GmbH | 558,614 | $7.97M | 0.01% | −11,922−2.1% | Reduced |
| Goldman Sachs Group Inc | 649,169 | $9.26M | 0.00% | −949,881−59.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 711,341 | $10.1M | 0.02% | +43,131+6.5% | Added |
| Bank of New York Mellon Corp | 717,922 | $10.2M | 0.00% | −74,432−9.4% | Reduced |
| First Trust Advisors LP | 731,943 | $10.4M | 0.01% | +202,023+38.1% | Added |
| Invesco Ltd. | 812,587 | $11.6M | 0.00% | +821+0.1% | Added |
| Northern Trust Corp | 890,755 | $12.7M | 0.00% | +14,668+1.7% | Added |
| JPMorgan Chase & Co | 1,219,206 | $17.4M | 0.00% | +18,122+1.5% | Added |
| Charles Schwab Investment Management Inc | 1,456,613 | $20.8M | 0.00% | +18,368+1.3% | Added |
| Morgan Stanley | 1,489,395 | $21.2M | 0.00% | +181,139+13.8% | Added |
| Geode Capital Management, LLC | 2,021,922 | $28.8M | 0.00% | +31,479+1.6% | Added |
| State Street Corp | 3,383,900 | $48.3M | 0.00% | −13,843−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,867,364 | $83.7M | 0.05% | −124,206−2.1% | Reduced |
| Vanguard Group Inc | 9,713,270 | $138.5M | 0.00% | +58,505+0.6% | Added |
| BlackRock, Inc. | 15,069,221 | $214.9M | 0.00% | +15,069,221 | New |
| International Assets Investment Management, LLC | 367,908 | – | – | +346,358+1,607.2% | Added |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −291,728−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −175,943−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −92,031−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −53,880−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −49,512−100.0% | Sold out |