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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 14 | $206 | 0.00% | +14 | New |
| SRS Capital Advisors, Inc. | 23 | $337 | 0.00% | +23 | New |
| Stephens Consulting, LLC | 25 | $367 | 0.00% | +25 | New |
| Bruce G. Allen Investments, LLC | 35 | $513 | 0.00% | +35 | New |
| West Financial Advisors, LLC | 36 | $530 | 0.00% | −99−73.3% | Reduced |
| Farther Finance Advisors, LLC | 46 | $672 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $894 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 63 | $923 | 0.00% | +63 | New |
| Capital Advisors, Ltd. LLC | 91 | $1.00K | 0.00% | +63+225.0% | Added |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | +66 | New |
| Whittier Trust Co of Nevada Inc | 75 | $1.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 115 | $1.39K | 0.00% | −3,002−96.3% | Reduced |
| Boston Private Wealth LLC | 113 | $1.66K | 0.00% | +113 | New |
| Sound Income Strategies, LLC | 118 | $1.73K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 129 | $1.89K | 0.00% | +129 | New |
| Bell Investment Advisors, Inc | 131 | $1.92K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 109 | $2.00K | 0.00% | −181−62.4% | Reduced |
| Huntington National Bank | 139 | $2.04K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $2.12K | 0.00% | +85+141.7% | Added |
| CoreCap Advisors, LLC | 148 | $2.17K | 0.00% | +5+3.5% | Added |
| Jones Financial Companies LLLP | 170 | $2.49K | 0.00% | 00.0% | Unchanged |
| Atala Financial Inc | 250 | $3.66K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 290 | $4.25K | 0.00% | +114+64.8% | Added |
| Whittier Trust Co | 322 | $4.72K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 341 | $5.00K | 0.00% | −1,376−80.1% | Reduced |
| Bryn Mawr Trust Co | 381 | $5.58K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 411 | $6.00K | 0.00% | +411 | New |
| Optiver Holding B.V. | 411 | $6.02K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 411 | $6.02K | 0.00% | +411 | New |
| National Bank of Canada | 501 | $7.34K | 0.00% | −6−1.2% | Reduced |
| Fifth Third Bancorp | 576 | $8.44K | 0.00% | +84+17.1% | Added |
| EverSource Wealth Advisors, LLC | 628 | $9.20K | 0.00% | +181+40.5% | Added |
| Quest Partners LLC | 667 | $9.77K | 0.00% | +70+11.7% | Added |
| Aster Capital Management (DIFC) Ltd | 683 | $10.0K | 0.00% | +683 | New |
| Harbour Investments, Inc. | 970 | $14.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,079 | $15.8K | 0.00% | +307+39.8% | Added |
| Smartleaf Asset Management LLC | 1,123 | $16.4K | 0.00% | −16−1.4% | Reduced |
| IFP Advisors, Inc | 1,254 | $18.4K | 0.00% | −865−40.8% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $21.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,518 | $22.0K | 0.00% | −1,425−48.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,580 | $23.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,616 | $23.7K | 0.00% | +107+7.1% | Added |
| Versant Capital Management, Inc | 1,766 | $25.9K | 0.00% | −474−21.2% | Reduced |
| Rialto Wealth Management, LLC | 2,000 | $29.3K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,031 | $29.8K | 0.00% | +1,363+204.0% | Added |
| Principal Securities, Inc. | 2,400 | $30.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,200 | $32.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,485 | $36.4K | 0.00% | +10+0.4% | Added |
| Coldstream Capital Management Inc | 2,749 | $40.3K | 0.00% | +2,749 | New |
| Public Employees Retirement System of Ohio | 2,838 | $41.6K | 0.00% | +115+4.2% | Added |
| Russell Investments Group, Ltd. | 3,262 | $47.8K | 0.00% | +2,162+196.5% | Added |
| Parkside Financial Bank & Trust | 3,371 | $49.4K | 0.01% | +3,359+27,991.7% | Added |
| Steward Partners Investment Advisory, LLC | 4,625 | $67.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,269 | $77.2K | 0.00% | +3,007+132.9% | Added |
| FMR LLC | 6,133 | $89.8K | 0.00% | +1,213+24.7% | Added |
| Cranbrook Wealth Management, LLC | 7,027 | $102.9K | 0.02% | 00.0% | Unchanged |
| Advent Capital Management | 7,584 | $111.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,786 | $128.7K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 9,100 | $133.3K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,968 | $146.0K | 0.00% | +4,147+71.2% | Added |
| Essex Financial Services, Inc. | 10,017 | $146.7K | 0.01% | −20.0% | Reduced |
| SEI Investments Co | 10,018 | $146.8K | 0.00% | +10,018 | New |
| HSBC Holdings PLC | 10,046 | $147.6K | 0.00% | −66−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 10,289 | $150.7K | 0.00% | −650−5.9% | Reduced |
| Motiv8 Investments LLC | 11,547 | $169.2K | 0.11% | +1,333+13.1% | Added |
| Mariner, LLC | 11,947 | $175.0K | 0.00% | +1,477+14.1% | Added |
| Quantinno Capital Management LP | 12,261 | $179.6K | 0.00% | +12,261 | New |
| Quadrant Capital Group LLC | 12,523 | $183.5K | 0.01% | +11,899+1,906.9% | Added |
| Mutual of America Capital Management LLC | 12,649 | $185.3K | 0.00% | −509−3.9% | Reduced |
| Longboard Asset Management, LP | 12,684 | $185.8K | 0.55% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,224 | $193.7K | 0.01% | +13,224 | New |
| Bank of Montreal | 13,730 | $201.1K | 0.00% | +13,730 | New |
| CAPROCK Group, Inc. | 14,707 | $215.5K | 0.01% | +581+4.1% | Added |
| Sanctuary Advisors, LLC | 14,740 | $215.9K | 0.00% | +92+0.6% | Added |
| Public Employees Retirement Association of Colorado | 15,188 | $223.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,900 | $232.9K | 0.00% | −288−1.8% | Reduced |
| AQR Capital Management LLC | 16,155 | $236.7K | 0.00% | +4,335+36.7% | Added |
| STRS Ohio | 16,400 | $240.3K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 16,678 | $244.3K | 0.10% | +3,097+22.8% | Added |
| KLP Kapitalforvaltning AS | 16,800 | $246.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,337 | $254.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,630 | $258.3K | 0.00% | +17,630 | New |
| Entropy Technologies, LP | 17,702 | $259.3K | 0.03% | +17,702 | New |
| Mallini Complete Financial Planning LLC | 18,441 | $270.2K | 0.26% | +101+0.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,857 | $276.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 19,283 | $282.5K | 0.00% | +19,283 | New |
| Oregon Public Employees Retirement Fund | 19,913 | $291.7K | 0.01% | −500−2.4% | Reduced |
| ProShare Advisors LLC | 20,461 | $299.8K | 0.00% | −5,728−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,786 | $304.5K | 0.00% | +2,243+12.1% | Added |
| Counterpoint Mutual Funds LLC | 22,887 | $335.3K | 0.05% | +22,887 | New |
| CWM Advisors, LLC | 23,292 | $341.2K | 0.04% | −8,528−26.8% | Reduced |
| Amalgamated Bank | 24,858 | $364.0K | 0.00% | −549−2.2% | Reduced |
| Arizona State Retirement System | 24,916 | $365.0K | 0.00% | −293−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $369.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 25,347 | $371.3K | 0.01% | −3,985−13.6% | Reduced |
| Lido Advisors, LLC | 25,471 | $373.1K | 0.00% | +100+0.4% | Added |
| QRG Capital Management, Inc. | 25,673 | $376.1K | 0.00% | +1,974+8.3% | Added |
| AlphaCore Capital LLC | 25,778 | $377.6K | 0.03% | −11,087−30.1% | Reduced |
| Mercer Global Advisors Inc | 26,053 | $381.7K | 0.00% | −1,875−6.7% | Reduced |