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