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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 25,371 | $329.6K | 0.00% | +191+0.8% | Added |
| ProShare Advisors LLC | 26,189 | $329.7K | 0.00% | +8,061+44.5% | Added |
| International Assets Investment Management, LLC | 26,500 | $332.8K | 0.03% | −341,408−92.8% | Reduced |
| Mercer Global Advisors Inc | 27,928 | $351.6K | 0.00% | +8,690+45.2% | Added |
| New York State Common Retirement Fund | 29,033 | $365.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,332 | $369.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,124 | $379.0K | 0.00% | −3,158−9.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $391.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 31,534 | $397.0K | 0.01% | +2,484+8.6% | Added |
| CWM Advisors, LLC | 31,820 | $400.6K | 0.04% | +3,096+10.8% | Added |
| Handelsbanken Fonder AB | 32,811 | $413.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,820 | $413.2K | 0.00% | −855−2.5% | Reduced |
| Virtu Financial LLC | 33,241 | $419.0K | 0.02% | +33,241 | New |
| Caxton Associates LP | 35,490 | $446.8K | 0.01% | +17,456+96.8% | Added |
| AlphaCore Capital LLC | 36,865 | $478.9K | 0.10% | +12,995+54.4% | Added |
| State of Tennessee, Treasury Department | 38,972 | $490.7K | 0.00% | −1,798−4.4% | Reduced |
| Nisa Investment Advisors, LLC | 38,182 | $496.9K | 0.00% | −26,590−41.1% | Reduced |
| Westbourne Investments, Inc. | 39,700 | $499.8K | 0.29% | +39,700 | New |
| Advisor Group Holdings, Inc. | 39,748 | $500.4K | 0.00% | −8,838−18.2% | Reduced |
| Mackenzie Financial Corp | 40,267 | $507.0K | 0.00% | +26,703+196.9% | Added |
| Maridea Wealth Management LLC | 40,584 | $511.0K | 0.16% | +40,584 | New |
| Manufacturers Life Insurance Company, The | 40,645 | $511.7K | 0.00% | −1,777−4.2% | Reduced |
| Janus Henderson Group PLC | 40,883 | $515.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 41,300 | $520.0K | 0.02% | −30,265−42.3% | Reduced |
| Amundi | 41,977 | $520.9K | 0.00% | +26,411+169.7% | Added |
| Louisiana State Employees Retirement System | 42,000 | $528.8K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 42,659 | $537.1K | 0.00% | +8,358+24.4% | Added |
| Nomura Holdings Inc | 45,880 | $577.6K | 0.00% | +45,880 | New |
| Corebridge Financial, Inc. | 46,267 | $582.5K | 0.00% | −3,612−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 46,466 | $585.0K | 0.01% | +136+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 48,697 | $613.1K | 0.05% | −11,856−19.6% | Reduced |
| State of Alaska, Department of Revenue | 49,274 | $620.0K | 0.01% | −294−0.6% | Reduced |
| MetLife Investment Management | 51,453 | $647.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 54,908 | $691.3K | 0.00% | −7,672−12.3% | Reduced |
| Dark Forest Capital Management LP | 55,253 | $695.6K | 0.10% | +55,253 | New |
| Janney Montgomery Scott LLC | 57,135 | $719.0K | 0.00% | +341+0.6% | Added |
| Simplify Asset Management Inc. | 57,600 | $725.2K | 0.05% | +47,600+476.0% | Added |
| Teacher Retirement System of Texas | 59,022 | $743.0K | 0.00% | −31,694−34.9% | Reduced |
| Lazard Asset Management LLC | 61,314 | $771.0K | 0.00% | +6,421+11.7% | Added |
| Ensign Peak Advisors, Inc | 66,952 | $842.9K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 67,139 | $845.0K | 0.00% | −1,072−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 73,992 | $931.6K | 0.02% | +3,892+5.6% | Added |
| Royal Bank of Canada | 74,403 | $937.0K | 0.00% | +2,385+3.3% | Added |
| Wedbush Securities Inc | 76,125 | $958.0K | 0.03% | +22,150+41.0% | Added |
| Price T Rowe Associates Inc | 76,410 | $963.0K | 0.00% | −47,229−38.2% | Reduced |
| Deutsche Bank AG | 77,555 | $976.4K | 0.00% | +23,874+44.5% | Added |
| Susquehanna International Group, LLP | 78,761 | $991.6K | 0.00% | +65,562+496.7% | Added |
| Collar Capital Management, LLC | 81,065 | $1.02M | 0.85% | +81,065 | New |
| California State Teachers Retirement System | 81,146 | $1.02M | 0.00% | −1,028−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 83,963 | $1.06M | 0.00% | +83,963 | New |
| Great West Life Assurance Co | 85,027 | $1.07M | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 88,538 | $1.11M | 0.07% | −24,036−21.4% | Reduced |
| Voya Investment Management LLC | 90,569 | $1.14M | 0.00% | −3,242−3.5% | Reduced |
| Penserra Capital Management LLC | 91,087 | $1.15M | 0.02% | −768−0.8% | Reduced |
| Angel Oak Capital Advisors, LLC | 94,182 | $1.19M | 1.58% | +94,182 | New |
| Raymond James Financial Inc | 103,277 | $1.30M | 0.00% | +103,277 | New |
| Alliancebernstein L.P. | 104,738 | $1.32M | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 106,848 | $1.35M | 0.37% | −15,569−12.7% | Reduced |
| Intech Investment Management LLC | 107,861 | $1.36M | 0.01% | +68,917+177.0% | Added |
| Wells Fargo & Company | 130,810 | $1.65M | 0.00% | −2,584−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 132,287 | $1.67M | 0.01% | −56,761−30.0% | Reduced |
| New York State Teachers Retirement System | 140,892 | $1.77M | 0.00% | −1,700−1.2% | Reduced |
| Barclays PLC | 152,767 | $1.92M | 0.00% | +4,033+2.7% | Added |
| Millennium Management LLC | 153,974 | $1.94M | 0.00% | +76,751+99.4% | Added |
| State of New Jersey Common Pension Fund D | 159,027 | $2.00M | 0.01% | +17,747+12.6% | Added |
| Kestra Advisory Services, LLC | 159,996 | $2.01M | 0.01% | +159,996 | New |
| Swiss National Bank | 169,600 | $2.14M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 169,900 | $2.14M | 0.00% | +169,900 | New |
| UBS Asset Management Americas Inc | 171,037 | $2.15M | 0.00% | −3,399−1.9% | Reduced |
| Bank of America Corp | 189,791 | $2.39M | 0.00% | +67,809+55.6% | Added |
| GraniteShares Advisors LLC | 195,506 | $2.46M | 1.56% | +195,506 | New |
| Mitsubishi UFJ Trust & Banking Corp | 208,289 | $2.62M | 0.01% | +4,271+2.1% | Added |
| LPL Financial LLC | 214,628 | $2.70M | 0.00% | +17,592+8.9% | Added |
| Public Sector Pension Investment Board | 216,415 | $2.72M | 0.01% | +32,146+17.4% | Added |
| Prudential Financial Inc | 230,603 | $2.90M | 0.00% | +67,000+41.0% | Added |
| Nuveen Asset Management, LLC | 245,297 | $3.09M | 0.00% | −974−0.4% | Reduced |
| Legal & General Group Plc | 245,668 | $3.09M | 0.00% | +434+0.2% | Added |
| Ameriprise Financial Inc | 247,090 | $3.12M | 0.00% | −15,514−5.9% | Reduced |
| Wolverine Asset Management LLC | 251,127 | $3.16M | 0.06% | −210,196−45.6% | Reduced |
| Rhumbline Advisers | 264,702 | $3.33M | 0.00% | +1,001+0.4% | Added |
| UBS Group AG | 389,047 | $4.90M | 0.00% | +251,170+182.2% | Added |
| Norges Bank | 414,015 | $5.21M | 0.00% | −138,510−25.1% | Reduced |
| Citigroup Inc | 479,466 | $6.04M | 0.01% | +71,806+17.6% | Added |
| Dana Investment Advisors, Inc. | 496,570 | $6.25M | 0.21% | +23,948+5.1% | Added |
| JPMorgan Chase & Co | 496,591 | $6.25M | 0.00% | −722,615−59.3% | Reduced |
| Principal Financial Group Inc | 535,899 | $6.75M | 0.00% | +29,550+5.8% | Added |
| Allianz Asset Management GmbH | 558,760 | $7.03M | 0.01% | +1460.0% | Added |
| Van Eck Associates Corp | 643,570 | $8.10M | 0.01% | +57,281+9.8% | Added |
| Bank of New York Mellon Corp | 707,460 | $8.91M | 0.00% | −10,462−1.5% | Reduced |
| First Trust Advisors LP | 772,213 | $9.72M | 0.01% | +40,270+5.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 777,712 | $9.79M | 0.02% | +66,371+9.3% | Added |
| Goldman Sachs Group Inc | 853,060 | $10.7M | 0.00% | +203,891+31.4% | Added |
| Northern Trust Corp | 1,145,336 | $14.4M | 0.00% | +254,581+28.6% | Added |
| Morgan Stanley | 1,353,914 | $17.0M | 0.00% | −135,481−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,520,394 | $19.1M | 0.00% | +63,781+4.4% | Added |
| Geode Capital Management, LLC | 2,014,406 | $25.4M | 0.00% | −7,516−0.4% | Reduced |
| Invesco Ltd. | 2,173,869 | $27.4M | 0.01% | +1,361,282+167.5% | Added |
| State Street Corp | 3,444,581 | $44.7M | 0.00% | +60,681+1.8% | Added |
| T. Rowe Price Investment Management, Inc. | 5,874,618 | $74.0M | 0.05% | +7,254+0.1% | Added |
| Vanguard Group Inc | 9,592,978 | $120.8M | 0.00% | −120,292−1.2% | Reduced |