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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | +28 | New |
| Transce3nd, LLC | 1 | $13 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 12 | $152 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $275 | 0.00% | +1+4.8% | Added |
| Coppell Advisory Solutions LLC | 31 | $386 | 0.00% | +20+181.8% | Added |
| Farther Finance Advisors, LLC | 46 | $579 | 0.00% | 00.0% | Unchanged |
| New Wave Wealth Advisors LLC | 50 | $630 | 0.00% | +50 | New |
| Rothschild Investment LLC | 60 | $755 | 0.00% | −20−25.0% | Reduced |
| Farmers & Merchants Investments Inc | 61 | $768 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 75 | $944 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 116 | $1.46K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 118 | $1.49K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 131 | $1.65K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 135 | $1.70K | 0.00% | +135 | New |
| Huntington National Bank | 139 | $1.75K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 143 | $1.80K | 0.00% | +4+2.9% | Added |
| Jones Financial Companies LLLP | 170 | $2.14K | 0.00% | +170 | New |
| Quarry LP | 174 | $2.19K | 0.00% | +174 | New |
| Umb Bank N A | 176 | $2.22K | 0.00% | −26−12.9% | Reduced |
| Atala Financial Inc | 250 | $3.15K | 0.00% | +250 | New |
| Covestor Ltd | 290 | $4.00K | 0.00% | +118+68.6% | Added |
| Whittier Trust Co | 322 | $4.05K | 0.00% | −282−46.7% | Reduced |
| Bryn Mawr Trust Co | 381 | $4.80K | 0.00% | −1,557−80.3% | Reduced |
| CIBC Private Wealth Group, LLC | 398 | $4.94K | 0.00% | −4−1.0% | Reduced |
| Optiver Holding B.V. | 411 | $5.17K | 0.00% | +289+236.9% | Added |
| EverSource Wealth Advisors, LLC | 447 | $5.63K | 0.00% | +84+23.1% | Added |
| Fifth Third Bancorp | 492 | $6.19K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 500 | $6.29K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 507 | $6.38K | 0.00% | −28−5.2% | Reduced |
| Quest Partners LLC | 597 | $7.52K | 0.00% | +597 | New |
| Quadrant Capital Group LLC | 624 | $7.86K | 0.00% | −1,732−73.5% | Reduced |
| GAMMA Investing LLC | 668 | $8.41K | 0.00% | −202−23.2% | Reduced |
| US Bancorp | 772 | $9.72K | 0.00% | +265+52.3% | Added |
| Harbour Investments, Inc. | 970 | $12.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,100 | $13.8K | 0.00% | +750+214.3% | Added |
| Smartleaf Asset Management LLC | 1,139 | $14.2K | 0.00% | +878+336.4% | Added |
| Raleigh Capital Management Inc. | 1,210 | $15.2K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,407 | $17.7K | 0.00% | +1,407 | New |
| TD Waterhouse Canada Inc. | 1,500 | $18.9K | 0.00% | −3,000−66.7% | Reduced |
| Signaturefd, LLC | 1,509 | $19.0K | 0.00% | −192−11.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,580 | $19.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,717 | $22.0K | 0.00% | +232+15.6% | Added |
| Rialto Wealth Management, LLC | 2,000 | $25.2K | 0.01% | +2,000 | New |
| IFP Advisors, Inc | 2,119 | $26.7K | 0.00% | −2,420−53.3% | Reduced |
| Parallel Advisors, LLC | 2,200 | $27.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,240 | $28.2K | 0.01% | +822+58.0% | Added |
| Tower Research Capital LLC (TRC) | 2,262 | $28.5K | 0.00% | −6,094−72.9% | Reduced |
| Principal Securities, Inc. | 2,400 | $30.2K | 0.00% | +2,288+2,042.9% | Added |
| MAI Capital Management | 2,475 | $31.2K | 0.00% | +2,475 | New |
| Public Employees Retirement System of Ohio | 2,723 | $34.3K | 0.00% | +108+4.1% | Added |
| New Age Alpha Advisors, LLC | 2,839 | $35.7K | 0.00% | +2,839 | New |
| CWM, LLC | 2,943 | $37.0K | 0.00% | +1,038+54.5% | Added |
| Allworth Financial LP | 3,117 | $39.3K | 0.00% | +3,117 | New |
| Sandy Spring Bank | 3,907 | $49.2K | 0.00% | +3,907 | New |
| Steward Partners Investment Advisory, LLC | 4,625 | $58.2K | 0.00% | −775−14.4% | Reduced |
| FMR LLC | 4,920 | $61.9K | 0.00% | +494+11.2% | Added |
| The PNC Financial Services Group, Inc. | 5,821 | $73.3K | 0.00% | −320−5.2% | Reduced |
| Cranbrook Wealth Management, LLC | 7,027 | $88.5K | 0.02% | 00.0% | Unchanged |
| Advent Capital Management | 7,584 | $95.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,241 | $104.0K | 0.00% | −33,747−80.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,786 | $110.6K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 9,100 | $118.2K | 0.11% | +9,100 | New |
| Essex Financial Services, Inc. | 10,019 | $126.1K | 0.01% | +7+0.1% | Added |
| HSBC Holdings PLC | 10,112 | $126.9K | 0.00% | −874−8.0% | Reduced |
| Motiv8 Investments LLC | 10,214 | $128.6K | 0.09% | +10,214 | New |
| Mariner, LLC | 10,470 | $131.8K | 0.00% | −7,795−42.7% | Reduced |
| ClearAlpha Technologies LP | 10,866 | $136.8K | 0.12% | −31,881−74.6% | Reduced |
| BNP Paribas Arbitrage, SA | 10,939 | $137.7K | 0.00% | −14,704−57.3% | Reduced |
| Aigen Investment Management, LP | 11,388 | $143.4K | 0.03% | +738+6.9% | Added |
| AQR Capital Management LLC | 11,820 | $148.8K | 0.00% | +11,820 | New |
| Longboard Asset Management, LP | 12,684 | $159.7K | 0.42% | +12,684 | New |
| Mutual of America Capital Management LLC | 13,158 | $165.7K | 0.00% | +93+0.7% | Added |
| Samalin Investment Counsel, LLC | 13,581 | $171.0K | 0.07% | −2,295−14.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,100 | $177.5K | 0.00% | −700−4.7% | Reduced |
| Two Sigma Investments, LP | 14,131 | $177.9K | 0.00% | −144,894−91.1% | Reduced |
| CAPROCK Group, Inc. | 14,126 | $183.5K | 0.01% | +479+3.5% | Added |
| Sanctuary Advisors, LLC | 14,648 | $188.8K | 0.00% | +14,648 | New |
| Public Employees Retirement Association of Colorado | 15,188 | $191.0K | 0.00% | −77−0.5% | Reduced |
| Nebula Research & Development LLC | 15,577 | $196.1K | 0.02% | +15,577 | New |
| Envestnet Asset Management Inc | 15,874 | $199.8K | 0.00% | −6,550−29.2% | Reduced |
| HighTower Advisors, LLC | 15,962 | $201.0K | 0.00% | −16,061−50.2% | Reduced |
| Victory Capital Management Inc | 16,188 | $203.8K | 0.00% | −275−1.7% | Reduced |
| STRS Ohio | 16,400 | $206.5K | 0.00% | +800+5.1% | Added |
| RDA Financial Network | 16,679 | $210.0K | 0.06% | −2,500−13.0% | Reduced |
| KLP Kapitalforvaltning AS | 16,800 | $217.2K | 0.00% | +16,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,337 | $218.3K | 0.00% | +1,279+8.0% | Added |
| Polymer Capital Management (US) LLC | 18,287 | $230.2K | 0.07% | +18,287 | New |
| Mallini Complete Financial Planning LLC | 18,340 | $230.9K | 0.22% | +18,340 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,543 | $233.5K | 0.00% | −23−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,857 | $237.4K | 0.00% | +18,857 | New |
| Oregon Public Employees Retirement Fund | 20,413 | $257.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,059 | $265.0K | 0.00% | −1,333−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 21,686 | $273.0K | 0.00% | −39,848−64.8% | Reduced |
| QRG Capital Management, Inc. | 23,699 | $298.4K | 0.00% | +663+2.9% | Added |
| Optimize Financial Inc | 24,301 | $305.9K | 0.23% | +24,301 | New |
| Arizona State Retirement System | 25,209 | $317.4K | 0.00% | +202+0.8% | Added |
| State Board of Administration of Florida Retirement System | 25,236 | $317.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,407 | $320.0K | 0.00% | −365−1.4% | Reduced |
| Guggenheim Capital LLC | 26,115 | $328.8K | 0.00% | +3,810+17.1% | Added |