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