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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 29,033 | $425.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 26,500 | $388.2K | 0.03% | 00.0% | Unchanged |
| Optimize Financial Inc | 26,081 | $382.1K | 0.14% | +1,780+7.3% | Added |
| Mercer Global Advisors Inc | 26,053 | $381.7K | 0.00% | −1,875−6.7% | Reduced |
| AlphaCore Capital LLC | 25,778 | $377.6K | 0.03% | −11,087−30.1% | Reduced |
| QRG Capital Management, Inc. | 25,673 | $376.1K | 0.00% | +1,974+8.3% | Added |
| Lido Advisors, LLC | 25,471 | $373.1K | 0.00% | +100+0.4% | Added |
| Maryland State Retirement & Pension System | 25,347 | $371.3K | 0.01% | −3,985−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $369.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,916 | $365.0K | 0.00% | −293−1.2% | Reduced |
| Amalgamated Bank | 24,858 | $364.0K | 0.00% | −549−2.2% | Reduced |
| CWM Advisors, LLC | 23,292 | $341.2K | 0.04% | −8,528−26.8% | Reduced |
| Counterpoint Mutual Funds LLC | 22,887 | $335.3K | 0.05% | +22,887 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,786 | $304.5K | 0.00% | +2,243+12.1% | Added |
| ProShare Advisors LLC | 20,461 | $299.8K | 0.00% | −5,728−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 19,913 | $291.7K | 0.01% | −500−2.4% | Reduced |
| CIBC World Markets Corp | 19,283 | $282.5K | 0.00% | +19,283 | New |
| Police & Firemen's Retirement System of New Jersey | 18,857 | $276.3K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 18,441 | $270.2K | 0.26% | +101+0.6% | Added |
| Entropy Technologies, LP | 17,702 | $259.3K | 0.03% | +17,702 | New |
| Kestra Private Wealth Services, LLC | 17,630 | $258.3K | 0.00% | +17,630 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,337 | $254.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 16,800 | $246.1K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 16,678 | $244.3K | 0.10% | +3,097+22.8% | Added |
| STRS Ohio | 16,400 | $240.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,155 | $236.7K | 0.00% | +4,335+36.7% | Added |
| Victory Capital Management Inc | 15,900 | $232.9K | 0.00% | −288−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,188 | $223.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,740 | $215.9K | 0.00% | +92+0.6% | Added |
| CAPROCK Group, Inc. | 14,707 | $215.5K | 0.01% | +581+4.1% | Added |
| Bank of Montreal | 13,730 | $201.1K | 0.00% | +13,730 | New |
| J.W. Cole Advisors, Inc. | 13,224 | $193.7K | 0.01% | +13,224 | New |
| Longboard Asset Management, LP | 12,684 | $185.8K | 0.55% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,649 | $185.3K | 0.00% | −509−3.9% | Reduced |
| Quadrant Capital Group LLC | 12,523 | $183.5K | 0.01% | +11,899+1,906.9% | Added |
| Quantinno Capital Management LP | 12,261 | $179.6K | 0.00% | +12,261 | New |
| Mariner, LLC | 11,947 | $175.0K | 0.00% | +1,477+14.1% | Added |
| Motiv8 Investments LLC | 11,547 | $169.2K | 0.11% | +1,333+13.1% | Added |
| BNP Paribas Arbitrage, SA | 10,289 | $150.7K | 0.00% | −650−5.9% | Reduced |
| HSBC Holdings PLC | 10,046 | $147.6K | 0.00% | −66−0.7% | Reduced |
| SEI Investments Co | 10,018 | $146.8K | 0.00% | +10,018 | New |
| Essex Financial Services, Inc. | 10,017 | $146.7K | 0.01% | −20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 9,968 | $146.0K | 0.00% | +4,147+71.2% | Added |
| Murphy & Mullick Capital Management Corp | 9,100 | $133.3K | 0.13% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,786 | $128.7K | 0.00% | 00.0% | Unchanged |
| Advent Capital Management | 7,584 | $111.1K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 7,027 | $102.9K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 6,133 | $89.8K | 0.00% | +1,213+24.7% | Added |
| Tower Research Capital LLC (TRC) | 5,269 | $77.2K | 0.00% | +3,007+132.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,625 | $67.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,371 | $49.4K | 0.01% | +3,359+27,991.7% | Added |
| Russell Investments Group, Ltd. | 3,262 | $47.8K | 0.00% | +2,162+196.5% | Added |
| Public Employees Retirement System of Ohio | 2,838 | $41.6K | 0.00% | +115+4.2% | Added |
| Coldstream Capital Management Inc | 2,749 | $40.3K | 0.00% | +2,749 | New |
| MAI Capital Management | 2,485 | $36.4K | 0.00% | +10+0.4% | Added |
| Parallel Advisors, LLC | 2,200 | $32.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,400 | $30.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,031 | $29.8K | 0.00% | +1,363+204.0% | Added |
| Rialto Wealth Management, LLC | 2,000 | $29.3K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,766 | $25.9K | 0.00% | −474−21.2% | Reduced |
| Signaturefd, LLC | 1,616 | $23.7K | 0.00% | +107+7.1% | Added |
| Nomura Asset Management Co Ltd | 1,580 | $23.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,518 | $22.0K | 0.00% | −1,425−48.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $21.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,254 | $18.4K | 0.00% | −865−40.8% | Reduced |
| Smartleaf Asset Management LLC | 1,123 | $16.4K | 0.00% | −16−1.4% | Reduced |
| US Bancorp | 1,079 | $15.8K | 0.00% | +307+39.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 970 | $14.2K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 683 | $10.0K | 0.00% | +683 | New |
| Quest Partners LLC | 667 | $9.77K | 0.00% | +70+11.7% | Added |
| EverSource Wealth Advisors, LLC | 628 | $9.20K | 0.00% | +181+40.5% | Added |
| Fifth Third Bancorp | 576 | $8.44K | 0.00% | +84+17.1% | Added |
| National Bank of Canada | 501 | $7.34K | 0.00% | −6−1.2% | Reduced |
| Skopos Labs, Inc. | 411 | $6.02K | 0.00% | +411 | New |
| Optiver Holding B.V. | 411 | $6.02K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 411 | $6.00K | 0.00% | +411 | New |
| Bryn Mawr Trust Co | 381 | $5.58K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 341 | $5.00K | 0.00% | −1,376−80.1% | Reduced |
| Whittier Trust Co | 322 | $4.72K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 290 | $4.25K | 0.00% | +114+64.8% | Added |
| Atala Financial Inc | 250 | $3.66K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 170 | $2.49K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 148 | $2.17K | 0.00% | +5+3.5% | Added |
| Rothschild Investment LLC | 145 | $2.12K | 0.00% | +85+141.7% | Added |
| Huntington National Bank | 139 | $2.04K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 109 | $2.00K | 0.00% | −181−62.4% | Reduced |
| Bell Investment Advisors, Inc | 131 | $1.92K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 129 | $1.89K | 0.00% | +129 | New |
| Sound Income Strategies, LLC | 118 | $1.73K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 113 | $1.66K | 0.00% | +113 | New |
| Allworth Financial LP | 115 | $1.39K | 0.00% | −3,002−96.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 75 | $1.10K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 91 | $1.00K | 0.00% | +63+225.0% | Added |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | +66 | New |
| Massmutual Trust Co FSB | 63 | $923 | 0.00% | +63 | New |
| Farmers & Merchants Investments Inc | 61 | $894 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 46 | $672 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 36 | $530 | 0.00% | −99−73.3% | Reduced |
| Bruce G. Allen Investments, LLC | 35 | $513 | 0.00% | +35 | New |