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 |
|---|---|---|---|---|---|
| Optimize Financial Inc | 26,081 | $382.1K | 0.14% | +1,780+7.3% | Added |
| International Assets Investment Management, LLC | 26,500 | $388.2K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,033 | $425.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,199 | $428.0K | 0.00% | −925−3.1% | Reduced |
| Sterling Capital Management LLC | 30,249 | $443.1K | 0.01% | −1,285−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $454.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,246 | $472.4K | 0.01% | −574−1.7% | Reduced |
| Handelsbanken Fonder AB | 32,811 | $481.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,491 | $505.3K | 0.00% | −24,531−41.6% | Reduced |
| Amundi | 35,415 | $511.0K | 0.00% | −6,562−15.6% | Reduced |
| Two Sigma Advisers, LP | 36,137 | $529.4K | 0.00% | +36,137 | New |
| State of Tennessee, Treasury Department | 38,972 | $570.9K | 0.00% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 40,493 | $593.2K | 0.19% | −91−0.2% | Reduced |
| Stifel Financial Corp | 40,537 | $593.9K | 0.00% | −2,122−5.0% | Reduced |
| Janus Henderson Group PLC | 40,883 | $597.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 40,900 | $599.2K | 0.01% | −1,100−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 41,354 | $605.8K | 0.00% | +709+1.7% | Added |
| Illinois Municipal Retirement Fund | 44,417 | $650.7K | 0.01% | −2,049−4.4% | Reduced |
| Corebridge Financial, Inc. | 45,377 | $664.8K | 0.00% | −890−1.9% | Reduced |
| Vestcor Inc | 47,900 | $702.0K | 0.02% | +6,600+16.0% | Added |
| State of Alaska, Department of Revenue | 48,129 | $705.0K | 0.01% | −1,145−2.3% | Reduced |
| Advisors Preferred, LLC | 48,290 | $705.5K | 0.09% | +48,290 | New |
| Westbourne Investments, Inc. | 49,480 | $724.9K | 0.44% | +9,780+24.6% | Added |
| Nisa Investment Advisors, LLC | 50,351 | $737.6K | 0.00% | +12,169+31.9% | Added |
| MetLife Investment Management | 50,421 | $738.7K | 0.00% | −1,032−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,764 | $758.3K | 0.01% | −80,523−60.9% | Reduced |
| Advisor Group Holdings, Inc. | 52,127 | $763.7K | 0.00% | +12,379+31.1% | Added |
| Schonfeld Strategic Advisors LLC | 54,370 | $796.5K | 0.01% | +40,270+285.6% | Added |
| Janney Montgomery Scott LLC | 54,939 | $805.0K | 0.00% | −2,196−3.8% | Reduced |
| Danske Bank A/S | 58,440 | $856.1K | 0.00% | +58,440 | New |
| Cetera Investment Advisers | 59,511 | $871.8K | 0.00% | +4,603+8.4% | Added |
| Verition Fund Management LLC | 59,543 | $872.3K | 0.01% | +59,543 | New |
| Prevail Innovative Wealth Advisors, LLC | 63,120 | $924.7K | 0.25% | +63,120 | New |
| Thrivent Financial for Lutherans | 63,801 | $935.0K | 0.00% | −3,338−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 66,952 | $980.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 70,247 | $1.03M | 0.00% | −4,156−5.6% | Reduced |
| Deutsche Bank AG | 70,339 | $1.03M | 0.00% | −7,216−9.3% | Reduced |
| UBS Asset Management Americas Inc | 76,117 | $1.12M | 0.00% | −94,920−55.5% | Reduced |
| Great West Life Assurance Co | 77,130 | $1.13M | 0.00% | −7,897−9.3% | Reduced |
| California State Teachers Retirement System | 81,146 | $1.19M | 0.00% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 84,165 | $1.23M | 1.12% | +3,100+3.8% | Added |
| Virginia Retirement Systems Et Al | 85,000 | $1.25M | 0.01% | +85,000 | New |
| Simplify Asset Management Inc. | 86,100 | $1.26M | 0.06% | +28,500+49.5% | Added |
| Price T Rowe Associates Inc | 89,224 | $1.31M | 0.00% | +12,814+16.8% | Added |
| Wedbush Securities Inc | 89,395 | $1.31M | 0.05% | +13,270+17.4% | Added |
| Caxton Associates LLP | 90,881 | $1.33M | 0.05% | +90,881 | New |
| Alliancebernstein L.P. | 92,748 | $1.36M | 0.00% | −11,990−11.4% | Reduced |
| Angel Oak Capital Advisors, LLC | 94,182 | $1.38M | 1.84% | 00.0% | Unchanged |
| Jump Financial, LLC | 94,400 | $1.38M | 0.02% | +94,400 | New |
| XTX Topco Ltd | 98,765 | $1.45M | 0.07% | +98,765 | New |
| Penserra Capital Management LLC | 103,092 | $1.51M | 0.03% | +12,005+13.2% | Added |
| AXS Investments LLC | 103,678 | $1.52M | 0.42% | −3,170−3.0% | Reduced |
| Intech Investment Management LLC | 109,272 | $1.60M | 0.02% | +1,411+1.3% | Added |
| Two Sigma Investments, LP | 112,857 | $1.65M | 0.00% | +98,726+698.6% | Added |
| Raymond James Financial Inc | 123,786 | $1.81M | 0.00% | +20,509+19.9% | Added |
| Wells Fargo & Company | 127,282 | $1.86M | 0.00% | −3,528−2.7% | Reduced |
| Susquehanna International Group, LLP | 128,938 | $1.89M | 0.00% | +50,177+63.7% | Added |
| Bank of America Corp | 135,535 | $1.99M | 0.00% | −54,256−28.6% | Reduced |
| State of New Jersey Common Pension Fund D | 137,102 | $2.01M | 0.01% | −21,925−13.8% | Reduced |
| New York State Teachers Retirement System | 139,192 | $2.04M | 0.00% | −1,700−1.2% | Reduced |
| Dark Forest Capital Management LP | 144,822 | $2.12M | 0.10% | +89,569+162.1% | Added |
| Voya Investment Management LLC | 155,481 | $2.28M | 0.00% | +64,912+71.7% | Added |
| Kestra Advisory Services, LLC | 160,118 | $2.35M | 0.01% | +122+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 160,832 | $2.36M | 0.00% | +76,869+91.6% | Added |
| Swiss National Bank | 168,200 | $2.46M | 0.00% | −1,400−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 200,095 | $2.93M | 0.01% | −8,194−3.9% | Reduced |
| GraniteShares Advisors LLC | 208,116 | $3.05M | 1.94% | +12,610+6.4% | Added |
| TrueMark Investments, LLC | 212,023 | $3.11M | 0.81% | +212,023 | New |
| LPL Financial LLC | 214,829 | $3.15M | 0.00% | +201+0.1% | Added |
| Barclays PLC | 216,958 | $3.18M | 0.00% | +64,191+42.0% | Added |
| Ameriprise Financial Inc | 234,851 | $3.44M | 0.00% | −12,239−5.0% | Reduced |
| Legal & General Group Plc | 241,650 | $3.54M | 0.00% | −4,018−1.6% | Reduced |
| Rhumbline Advisers | 253,099 | $3.71M | 0.00% | −11,603−4.4% | Reduced |
| Nuveen, LLC | 253,449 | $3.71M | 0.00% | +253,449 | New |
| Prudential Financial Inc | 253,453 | $3.71M | 0.01% | +22,850+9.9% | Added |
| Renaissance Technologies LLC | 255,700 | $3.75M | 0.01% | +85,800+50.5% | Added |
| Public Sector Pension Investment Board | 275,423 | $4.03M | 0.02% | +59,008+27.3% | Added |
| Jane Street Group, LLC | 284,353 | $4.17M | 0.01% | +284,353 | New |
| Goldman Sachs Group Inc | 313,265 | $4.59M | 0.00% | −539,795−63.3% | Reduced |
| Norges Bank | 352,945 | $5.17M | 0.00% | −61,070−14.8% | Reduced |
| UBS Group AG | 401,356 | $5.88M | 0.00% | +12,309+3.2% | Added |
| JPMorgan Chase & Co | 422,158 | $6.18M | 0.00% | −74,433−15.0% | Reduced |
| Citigroup Inc | 431,138 | $6.32M | 0.00% | −48,328−10.1% | Reduced |
| Dana Investment Advisors, Inc. | 484,092 | $7.09M | 0.25% | −12,478−2.5% | Reduced |
| Ieq Capital, LLC | 521,749 | $7.64M | 0.06% | +521,749 | New |
| Principal Financial Group Inc | 549,340 | $8.05M | 0.00% | +13,441+2.5% | Added |
| Allianz Asset Management GmbH | 557,285 | $8.16M | 0.01% | −1,475−0.3% | Reduced |
| Van Eck Associates Corp | 608,691 | $8.92M | 0.01% | −34,879−5.4% | Reduced |
| Bank of New York Mellon Corp | 681,164 | $9.98M | 0.00% | −26,296−3.7% | Reduced |
| Marshall Wace, LLP | 687,681 | $10.1M | 0.01% | +687,681 | New |
| First Trust Advisors LP | 744,940 | $10.9M | 0.01% | −27,273−3.5% | Reduced |
| Citadel Advisors LLC | 951,698 | $13.9M | 0.01% | +951,698 | New |
| Boston Partners | 1,033,702 | $14.8M | 0.02% | +1,033,702 | New |
| Northern Trust Corp | 1,112,800 | $16.3M | 0.00% | −32,536−2.8% | Reduced |
| Morgan Stanley | 1,233,729 | $18.1M | 0.00% | −120,185−8.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,335,101 | $19.6M | 0.04% | +557,389+71.7% | Added |
| Charles Schwab Investment Management Inc | 1,525,689 | $22.4M | 0.00% | +5,295+0.3% | Added |
| Geode Capital Management, LLC | 2,067,936 | $30.3M | 0.00% | +53,530+2.7% | Added |
| Invesco Ltd. | 2,084,090 | $30.5M | 0.01% | −89,779−4.1% | Reduced |
| State Street Corp | 3,338,543 | $48.9M | 0.00% | −106,038−3.1% | Reduced |