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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −37,686−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,578−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −24,241−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,604−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,457−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,085−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,168−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,976−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |