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, Q4 2024
Institutional positions in PennyMac Mortgage Investment Trust as of Dec 31, 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
- 201
- +10 vs. Q3 2024
- Shares held
- 57.4M
- +855.7K (+1.5%) vs. Q3 2024
- Total value
- $724.3M
- −$76.5M (−9.6%) vs. Q3 2024
- New holders
- 37
- 69 more added
- Sold out
- 27
- 64 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,107,225 | $190.2M | 0.00% | +38,004+0.3% | Added |
| Vanguard Group Inc | 9,592,978 | $120.8M | 0.00% | −120,292−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,874,618 | $74.0M | 0.05% | +7,254+0.1% | Added |
| State Street Corp | 3,444,581 | $44.7M | 0.00% | +60,681+1.8% | Added |
| Invesco Ltd. | 2,173,869 | $27.4M | 0.01% | +1,361,282+167.5% | Added |
| Geode Capital Management, LLC | 2,014,406 | $25.4M | 0.00% | −7,516−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,520,394 | $19.1M | 0.00% | +63,781+4.4% | Added |
| Morgan Stanley | 1,353,914 | $17.0M | 0.00% | −135,481−9.1% | Reduced |
| Northern Trust Corp | 1,145,336 | $14.4M | 0.00% | +254,581+28.6% | Added |
| Goldman Sachs Group Inc | 853,060 | $10.7M | 0.00% | +203,891+31.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 777,712 | $9.79M | 0.02% | +66,371+9.3% | Added |
| First Trust Advisors LP | 772,213 | $9.72M | 0.01% | +40,270+5.5% | Added |
| Bank of New York Mellon Corp | 707,460 | $8.91M | 0.00% | −10,462−1.5% | Reduced |
| Van Eck Associates Corp | 643,570 | $8.10M | 0.01% | +57,281+9.8% | Added |
| Allianz Asset Management GmbH | 558,760 | $7.03M | 0.01% | +1460.0% | Added |
| Principal Financial Group Inc | 535,899 | $6.75M | 0.00% | +29,550+5.8% | Added |
| JPMorgan Chase & Co | 496,591 | $6.25M | 0.00% | −722,615−59.3% | Reduced |
| Dana Investment Advisors, Inc. | 496,570 | $6.25M | 0.21% | +23,948+5.1% | Added |
| Citigroup Inc | 479,466 | $6.04M | 0.01% | +71,806+17.6% | Added |
| Norges Bank | 414,015 | $5.21M | 0.00% | −138,510−25.1% | Reduced |
| UBS Group AG | 389,047 | $4.90M | 0.00% | +251,170+182.2% | Added |
| Rhumbline Advisers | 264,702 | $3.33M | 0.00% | +1,001+0.4% | Added |
| Wolverine Asset Management LLC | 251,127 | $3.16M | 0.06% | −210,196−45.6% | Reduced |
| Ameriprise Financial Inc | 247,090 | $3.12M | 0.00% | −15,514−5.9% | Reduced |
| Legal & General Group Plc | 245,668 | $3.09M | 0.00% | +434+0.2% | Added |
| Nuveen Asset Management, LLC | 245,297 | $3.09M | 0.00% | −974−0.4% | Reduced |
| Prudential Financial Inc | 230,603 | $2.90M | 0.00% | +67,000+41.0% | Added |
| Public Sector Pension Investment Board | 216,415 | $2.72M | 0.01% | +32,146+17.4% | Added |
| LPL Financial LLC | 214,628 | $2.70M | 0.00% | +17,592+8.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 208,289 | $2.62M | 0.01% | +4,271+2.1% | Added |
| GraniteShares Advisors LLC | 195,506 | $2.46M | 1.56% | +195,506 | New |
| Bank of America Corp | 189,791 | $2.39M | 0.00% | +67,809+55.6% | Added |
| UBS Asset Management Americas Inc | 171,037 | $2.15M | 0.00% | −3,399−1.9% | Reduced |
| Renaissance Technologies LLC | 169,900 | $2.14M | 0.00% | +169,900 | New |
| Swiss National Bank | 169,600 | $2.14M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 159,996 | $2.01M | 0.01% | +159,996 | New |
| State of New Jersey Common Pension Fund D | 159,027 | $2.00M | 0.01% | +17,747+12.6% | Added |
| Millennium Management LLC | 153,974 | $1.94M | 0.00% | +76,751+99.4% | Added |
| Barclays PLC | 152,767 | $1.92M | 0.00% | +4,033+2.7% | Added |
| New York State Teachers Retirement System | 140,892 | $1.77M | 0.00% | −1,700−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 132,287 | $1.67M | 0.01% | −56,761−30.0% | Reduced |
| Wells Fargo & Company | 130,810 | $1.65M | 0.00% | −2,584−1.9% | Reduced |
| Intech Investment Management LLC | 107,861 | $1.36M | 0.01% | +68,917+177.0% | Added |
| AXS Investments LLC | 106,848 | $1.35M | 0.37% | −15,569−12.7% | Reduced |
| Alliancebernstein L.P. | 104,738 | $1.32M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 103,277 | $1.30M | 0.00% | +103,277 | New |
| Angel Oak Capital Advisors, LLC | 94,182 | $1.19M | 1.58% | +94,182 | New |
| Penserra Capital Management LLC | 91,087 | $1.15M | 0.02% | −768−0.8% | Reduced |
| Voya Investment Management LLC | 90,569 | $1.14M | 0.00% | −3,242−3.5% | Reduced |
| Centaurus Financial, Inc. | 88,538 | $1.11M | 0.07% | −24,036−21.4% | Reduced |
| Great West Life Assurance Co | 85,027 | $1.07M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 83,963 | $1.06M | 0.00% | +83,963 | New |
| California State Teachers Retirement System | 81,146 | $1.02M | 0.00% | −1,028−1.3% | Reduced |
| Collar Capital Management, LLC | 81,065 | $1.02M | 0.85% | +81,065 | New |
| Susquehanna International Group, LLP | 78,761 | $991.6K | 0.00% | +65,562+496.7% | Added |
| Deutsche Bank AG | 77,555 | $976.4K | 0.00% | +23,874+44.5% | Added |
| Price T Rowe Associates Inc | 76,410 | $963.0K | 0.00% | −47,229−38.2% | Reduced |
| Wedbush Securities Inc | 76,125 | $958.0K | 0.03% | +22,150+41.0% | Added |
| Royal Bank of Canada | 74,403 | $937.0K | 0.00% | +2,385+3.3% | Added |
| Exchange Traded Concepts, LLC | 73,992 | $931.6K | 0.02% | +3,892+5.6% | Added |
| Thrivent Financial for Lutherans | 67,139 | $845.0K | 0.00% | −1,072−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 66,952 | $842.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 61,314 | $771.0K | 0.00% | +6,421+11.7% | Added |
| Teacher Retirement System of Texas | 59,022 | $743.0K | 0.00% | −31,694−34.9% | Reduced |
| Simplify Asset Management Inc. | 57,600 | $725.2K | 0.05% | +47,600+476.0% | Added |
| Janney Montgomery Scott LLC | 57,135 | $719.0K | 0.00% | +341+0.6% | Added |
| Dark Forest Capital Management LP | 55,253 | $695.6K | 0.10% | +55,253 | New |
| Cetera Investment Advisers | 54,908 | $691.3K | 0.00% | −7,672−12.3% | Reduced |
| MetLife Investment Management | 51,453 | $647.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 49,274 | $620.0K | 0.01% | −294−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 48,697 | $613.1K | 0.05% | −11,856−19.6% | Reduced |
| Illinois Municipal Retirement Fund | 46,466 | $585.0K | 0.01% | +136+0.3% | Added |
| Corebridge Financial, Inc. | 46,267 | $582.5K | 0.00% | −3,612−7.2% | Reduced |
| Nomura Holdings Inc | 45,880 | $577.6K | 0.00% | +45,880 | New |
| Stifel Financial Corp | 42,659 | $537.1K | 0.00% | +8,358+24.4% | Added |
| Louisiana State Employees Retirement System | 42,000 | $528.8K | 0.01% | 00.0% | Unchanged |
| Amundi | 41,977 | $520.9K | 0.00% | +26,411+169.7% | Added |
| Vestcor Inc | 41,300 | $520.0K | 0.02% | −30,265−42.3% | Reduced |
| Janus Henderson Group PLC | 40,883 | $515.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 40,645 | $511.7K | 0.00% | −1,777−4.2% | Reduced |
| Maridea Wealth Management LLC | 40,584 | $511.0K | 0.16% | +40,584 | New |
| Mackenzie Financial Corp | 40,267 | $507.0K | 0.00% | +26,703+196.9% | Added |
| Advisor Group Holdings, Inc. | 39,748 | $500.4K | 0.00% | −8,838−18.2% | Reduced |
| Westbourne Investments, Inc. | 39,700 | $499.8K | 0.29% | +39,700 | New |
| Nisa Investment Advisors, LLC | 38,182 | $496.9K | 0.00% | −26,590−41.1% | Reduced |
| State of Tennessee, Treasury Department | 38,972 | $490.7K | 0.00% | −1,798−4.4% | Reduced |
| AlphaCore Capital LLC | 36,865 | $478.9K | 0.10% | +12,995+54.4% | Added |
| Caxton Associates LP | 35,490 | $446.8K | 0.01% | +17,456+96.8% | Added |
| Virtu Financial LLC | 33,241 | $419.0K | 0.02% | +33,241 | New |
| Yousif Capital Management, LLC | 32,820 | $413.2K | 0.00% | −855−2.5% | Reduced |
| Handelsbanken Fonder AB | 32,811 | $413.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 31,820 | $400.6K | 0.04% | +3,096+10.8% | Added |
| Sterling Capital Management LLC | 31,534 | $397.0K | 0.01% | +2,484+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 31,026 | $391.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,124 | $379.0K | 0.00% | −3,158−9.5% | Reduced |
| Maryland State Retirement & Pension System | 29,332 | $369.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,033 | $365.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 27,928 | $351.6K | 0.00% | +8,690+45.2% | Added |
| International Assets Investment Management, LLC | 26,500 | $332.8K | 0.03% | −341,408−92.8% | Reduced |
| ProShare Advisors LLC | 26,189 | $329.7K | 0.00% | +8,061+44.5% | Added |