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, Q1 2025
Institutional positions in PennyMac Mortgage Investment Trust as of Mar 31, 2025. 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
- 203
- +5 vs. Q4 2024
- Shares held
- 60.4M
- +3.26M (+5.7%) vs. Q4 2024
- Total value
- $884.4M
- +$163.7M (+22.7%) vs. Q4 2024
- New holders
- 36
- 62 more added
- Sold out
- 31
- 66 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,697,906 | $215.3M | 0.00% | −409,319−2.7% | Reduced |
| Vanguard Group Inc | 9,623,312 | $141.0M | 0.00% | +30,334+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 5,895,196 | $86.4M | 0.06% | +20,578+0.4% | Added |
| State Street Corp | 3,338,543 | $48.9M | 0.00% | −106,038−3.1% | Reduced |
| Invesco Ltd. | 2,084,090 | $30.5M | 0.01% | −89,779−4.1% | Reduced |
| Geode Capital Management, LLC | 2,067,936 | $30.3M | 0.00% | +53,530+2.7% | Added |
| Charles Schwab Investment Management Inc | 1,525,689 | $22.4M | 0.00% | +5,295+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,335,101 | $19.6M | 0.04% | +557,389+71.7% | Added |
| Morgan Stanley | 1,233,729 | $18.1M | 0.00% | −120,185−8.9% | Reduced |
| Northern Trust Corp | 1,112,800 | $16.3M | 0.00% | −32,536−2.8% | Reduced |
| Boston Partners | 1,033,702 | $14.8M | 0.02% | +1,033,702 | New |
| Citadel Advisors LLC | 951,698 | $13.9M | 0.01% | +951,698 | New |
| First Trust Advisors LP | 744,940 | $10.9M | 0.01% | −27,273−3.5% | Reduced |
| Marshall Wace, LLP | 687,681 | $10.1M | 0.01% | +687,681 | New |
| Bank of New York Mellon Corp | 681,164 | $9.98M | 0.00% | −26,296−3.7% | Reduced |
| Van Eck Associates Corp | 608,691 | $8.92M | 0.01% | −34,879−5.4% | Reduced |
| Allianz Asset Management GmbH | 557,285 | $8.16M | 0.01% | −1,475−0.3% | Reduced |
| Principal Financial Group Inc | 549,340 | $8.05M | 0.00% | +13,441+2.5% | Added |
| Ieq Capital, LLC | 521,749 | $7.64M | 0.06% | +521,749 | New |
| Dana Investment Advisors, Inc. | 484,092 | $7.09M | 0.25% | −12,478−2.5% | Reduced |
| Citigroup Inc | 431,138 | $6.32M | 0.00% | −48,328−10.1% | Reduced |
| JPMorgan Chase & Co | 422,158 | $6.18M | 0.00% | −74,433−15.0% | Reduced |
| UBS Group AG | 401,356 | $5.88M | 0.00% | +12,309+3.2% | Added |
| Norges Bank | 352,945 | $5.17M | 0.00% | −61,070−14.8% | Reduced |
| Goldman Sachs Group Inc | 313,265 | $4.59M | 0.00% | −539,795−63.3% | Reduced |
| Jane Street Group, LLC | 284,353 | $4.17M | 0.01% | +284,353 | New |
| Public Sector Pension Investment Board | 275,423 | $4.03M | 0.02% | +59,008+27.3% | Added |
| Renaissance Technologies LLC | 255,700 | $3.75M | 0.01% | +85,800+50.5% | Added |
| Prudential Financial Inc | 253,453 | $3.71M | 0.01% | +22,850+9.9% | Added |
| Nuveen, LLC | 253,449 | $3.71M | 0.00% | +253,449 | New |
| Rhumbline Advisers | 253,099 | $3.71M | 0.00% | −11,603−4.4% | Reduced |
| Legal & General Group Plc | 241,650 | $3.54M | 0.00% | −4,018−1.6% | Reduced |
| Ameriprise Financial Inc | 234,851 | $3.44M | 0.00% | −12,239−5.0% | Reduced |
| Barclays PLC | 216,958 | $3.18M | 0.00% | +64,191+42.0% | Added |
| LPL Financial LLC | 214,829 | $3.15M | 0.00% | +201+0.1% | Added |
| TrueMark Investments, LLC | 212,023 | $3.11M | 0.81% | +212,023 | New |
| GraniteShares Advisors LLC | 208,116 | $3.05M | 1.94% | +12,610+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 200,095 | $2.93M | 0.01% | −8,194−3.9% | Reduced |
| Swiss National Bank | 168,200 | $2.46M | 0.00% | −1,400−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 160,832 | $2.36M | 0.00% | +76,869+91.6% | Added |
| Kestra Advisory Services, LLC | 160,118 | $2.35M | 0.01% | +122+0.1% | Added |
| Voya Investment Management LLC | 155,481 | $2.28M | 0.00% | +64,912+71.7% | Added |
| Dark Forest Capital Management LP | 144,822 | $2.12M | 0.10% | +89,569+162.1% | Added |
| New York State Teachers Retirement System | 139,192 | $2.04M | 0.00% | −1,700−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 137,102 | $2.01M | 0.01% | −21,925−13.8% | Reduced |
| Bank of America Corp | 135,535 | $1.99M | 0.00% | −54,256−28.6% | Reduced |
| Susquehanna International Group, LLP | 128,938 | $1.89M | 0.00% | +50,177+63.7% | Added |
| Wells Fargo & Company | 127,282 | $1.86M | 0.00% | −3,528−2.7% | Reduced |
| Raymond James Financial Inc | 123,786 | $1.81M | 0.00% | +20,509+19.9% | Added |
| Two Sigma Investments, LP | 112,857 | $1.65M | 0.00% | +98,726+698.6% | Added |
| Intech Investment Management LLC | 109,272 | $1.60M | 0.02% | +1,411+1.3% | Added |
| AXS Investments LLC | 103,678 | $1.52M | 0.42% | −3,170−3.0% | Reduced |
| Penserra Capital Management LLC | 103,092 | $1.51M | 0.03% | +12,005+13.2% | Added |
| XTX Topco Ltd | 98,765 | $1.45M | 0.07% | +98,765 | New |
| Jump Financial, LLC | 94,400 | $1.38M | 0.02% | +94,400 | New |
| Angel Oak Capital Advisors, LLC | 94,182 | $1.38M | 1.84% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 92,748 | $1.36M | 0.00% | −11,990−11.4% | Reduced |
| Caxton Associates LLP | 90,881 | $1.33M | 0.05% | +90,881 | New |
| Wedbush Securities Inc | 89,395 | $1.31M | 0.05% | +13,270+17.4% | Added |
| Price T Rowe Associates Inc | 89,224 | $1.31M | 0.00% | +12,814+16.8% | Added |
| Simplify Asset Management Inc. | 86,100 | $1.26M | 0.06% | +28,500+49.5% | Added |
| Virginia Retirement Systems Et Al | 85,000 | $1.25M | 0.01% | +85,000 | New |
| Collar Capital Management, LLC | 84,165 | $1.23M | 1.12% | +3,100+3.8% | Added |
| California State Teachers Retirement System | 81,146 | $1.19M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 77,130 | $1.13M | 0.00% | −7,897−9.3% | Reduced |
| UBS Asset Management Americas Inc | 76,117 | $1.12M | 0.00% | −94,920−55.5% | Reduced |
| Deutsche Bank AG | 70,339 | $1.03M | 0.00% | −7,216−9.3% | Reduced |
| Royal Bank of Canada | 70,247 | $1.03M | 0.00% | −4,156−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 66,952 | $980.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 63,801 | $935.0K | 0.00% | −3,338−5.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 63,120 | $924.7K | 0.25% | +63,120 | New |
| Verition Fund Management LLC | 59,543 | $872.3K | 0.01% | +59,543 | New |
| Cetera Investment Advisers | 59,511 | $871.8K | 0.00% | +4,603+8.4% | Added |
| Danske Bank A/S | 58,440 | $856.1K | 0.00% | +58,440 | New |
| Janney Montgomery Scott LLC | 54,939 | $805.0K | 0.00% | −2,196−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,370 | $796.5K | 0.01% | +40,270+285.6% | Added |
| Advisor Group Holdings, Inc. | 52,127 | $763.7K | 0.00% | +12,379+31.1% | Added |
| O'Shaughnessy Asset Management, LLC | 51,764 | $758.3K | 0.01% | −80,523−60.9% | Reduced |
| MetLife Investment Management | 50,421 | $738.7K | 0.00% | −1,032−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 50,351 | $737.6K | 0.00% | +12,169+31.9% | Added |
| Westbourne Investments, Inc. | 49,480 | $724.9K | 0.44% | +9,780+24.6% | Added |
| Advisors Preferred, LLC | 48,290 | $705.5K | 0.09% | +48,290 | New |
| State of Alaska, Department of Revenue | 48,129 | $705.0K | 0.01% | −1,145−2.3% | Reduced |
| Vestcor Inc | 47,900 | $702.0K | 0.02% | +6,600+16.0% | Added |
| Corebridge Financial, Inc. | 45,377 | $664.8K | 0.00% | −890−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 44,417 | $650.7K | 0.01% | −2,049−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 41,354 | $605.8K | 0.00% | +709+1.7% | Added |
| Louisiana State Employees Retirement System | 40,900 | $599.2K | 0.01% | −1,100−2.6% | Reduced |
| Janus Henderson Group PLC | 40,883 | $597.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,537 | $593.9K | 0.00% | −2,122−5.0% | Reduced |
| Maridea Wealth Management LLC | 40,493 | $593.2K | 0.19% | −91−0.2% | Reduced |
| State of Tennessee, Treasury Department | 38,972 | $570.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,137 | $529.4K | 0.00% | +36,137 | New |
| Amundi | 35,415 | $511.0K | 0.00% | −6,562−15.6% | Reduced |
| Teacher Retirement System of Texas | 34,491 | $505.3K | 0.00% | −24,531−41.6% | Reduced |
| Handelsbanken Fonder AB | 32,811 | $481.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,246 | $472.4K | 0.01% | −574−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $454.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 30,249 | $443.1K | 0.01% | −1,285−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 29,199 | $428.0K | 0.00% | −925−3.1% | Reduced |