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, Q2 2025
Institutional positions in PennyMac Mortgage Investment Trust as of Jun 30, 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
- 198
- −4 vs. Q1 2025
- Shares held
- 58.2M
- −2.20M (−3.7%) vs. Q1 2025
- Total value
- $748.0M
- −$136.3M (−15.4%) vs. Q1 2025
- New holders
- 24
- 62 more added
- Sold out
- 28
- 78 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,001,954 | $180.1M | 0.00% | −695,952−4.7% | Reduced |
| Vanguard Group Inc | 9,662,879 | $124.3M | 0.00% | +39,567+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 5,887,402 | $75.7M | 0.05% | −7,794−0.1% | Reduced |
| State Street Corp | 3,456,054 | $44.4M | 0.00% | +117,511+3.5% | Added |
| Geode Capital Management, LLC | 2,096,625 | $27.0M | 0.00% | +28,689+1.4% | Added |
| Invesco Ltd. | 2,025,750 | $26.1M | 0.00% | −58,340−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,488,875 | $19.1M | 0.00% | −36,814−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,402,505 | $18.0M | 0.03% | +67,404+5.0% | Added |
| Boston Partners | 1,249,758 | $15.9M | 0.02% | +216,056+20.9% | Added |
| Morgan Stanley | 1,196,703 | $15.4M | 0.00% | −37,026−3.0% | Reduced |
| Northern Trust Corp | 1,074,409 | $13.8M | 0.00% | −38,391−3.4% | Reduced |
| Millennium Management LLC | 944,661 | $12.1M | 0.01% | +944,661 | New |
| Bank of New York Mellon Corp | 709,370 | $9.12M | 0.00% | +28,206+4.1% | Added |
| Van Eck Associates Corp | 610,394 | $7.85M | 0.01% | +1,703+0.3% | Added |
| Citadel Advisors LLC | 601,057 | $7.73M | 0.01% | −350,641−36.8% | Reduced |
| Marshall Wace, LLP | 585,446 | $7.53M | 0.01% | −102,235−14.9% | Reduced |
| Allianz Asset Management GmbH | 557,381 | $7.17M | 0.01% | +960.0% | Added |
| Barclays PLC | 513,634 | $6.61M | 0.00% | +296,676+136.7% | Added |
| Dana Investment Advisors, Inc. | 476,719 | $6.13M | 0.20% | −7,373−1.5% | Reduced |
| JPMorgan Chase & Co | 441,547 | $5.68M | 0.00% | +19,389+4.6% | Added |
| Principal Financial Group Inc | 431,446 | $5.55M | 0.00% | −117,894−21.5% | Reduced |
| Victory Capital Management Inc | 416,801 | $5.36M | 0.00% | +400,901+2,521.4% | Added |
| Public Sector Pension Investment Board | 296,655 | $3.81M | 0.02% | +21,232+7.7% | Added |
| UBS Asset Management Americas Inc | 266,453 | $3.43M | 0.00% | +190,336+250.1% | Added |
| Rhumbline Advisers | 260,545 | $3.35M | 0.00% | +7,446+2.9% | Added |
| Legal & General Group Plc | 243,093 | $3.13M | 0.00% | +1,443+0.6% | Added |
| Renaissance Technologies LLC | 238,100 | $3.06M | 0.00% | −17,600−6.9% | Reduced |
| Norges Bank | 231,875 | $2.98M | 0.00% | −121,070−34.3% | Reduced |
| Susquehanna International Group, LLP | 224,170 | $2.88M | 0.00% | +95,232+73.9% | Added |
| GraniteShares Advisors LLC | 221,987 | $2.85M | 1.75% | +13,871+6.7% | Added |
| Royal Bank of Canada | 220,569 | $2.84M | 0.00% | +150,322+214.0% | Added |
| Ameriprise Financial Inc | 217,220 | $2.79M | 0.00% | −17,631−7.5% | Reduced |
| Nuveen, LLC | 206,074 | $2.65M | 0.00% | −47,375−18.7% | Reduced |
| First Trust Advisors LP | 201,681 | $2.59M | 0.00% | −543,259−72.9% | Reduced |
| LPL Financial LLC | 201,628 | $2.59M | 0.00% | −13,201−6.1% | Reduced |
| UBS Group AG | 185,712 | $2.39M | 0.00% | −215,644−53.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 183,004 | $2.35M | 0.53% | +119,884+189.9% | Added |
| Tudor Investment Corp Et Al | 166,984 | $2.15M | 0.02% | +166,984 | New |
| Swiss National Bank | 165,900 | $2.13M | 0.00% | −2,300−1.4% | Reduced |
| Kestra Advisory Services, LLC | 159,469 | $2.05M | 0.01% | −649−0.4% | Reduced |
| Bank of America Corp | 157,910 | $2.03M | 0.00% | +22,375+16.5% | Added |
| Goldman Sachs Group Inc | 156,158 | $2.01M | 0.00% | −157,107−50.2% | Reduced |
| Citigroup Inc | 143,733 | $1.85M | 0.00% | −287,405−66.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 137,146 | $1.76M | 0.00% | −62,949−31.5% | Reduced |
| Wells Fargo & Company | 133,394 | $1.72M | 0.00% | +6,112+4.8% | Added |
| New York State Teachers Retirement System | 127,214 | $1.64M | 0.00% | −11,978−8.6% | Reduced |
| Dark Forest Capital Management LP | 119,566 | $1.54M | 0.06% | −25,256−17.4% | Reduced |
| XTX Topco Ltd | 109,693 | $1.41M | 0.06% | +10,928+11.1% | Added |
| D. E. Shaw & Co., Inc. | 106,609 | $1.37M | 0.00% | +106,609 | New |
| Raymond James Financial Inc | 105,067 | $1.35M | 0.00% | −18,719−15.1% | Reduced |
| Intech Investment Management LLC | 102,336 | $1.32M | 0.01% | −6,936−6.3% | Reduced |
| Penserra Capital Management LLC | 101,544 | $1.30M | 0.02% | −1,548−1.5% | Reduced |
| Angel Oak Capital Advisors, LLC | 94,182 | $1.21M | 1.71% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 93,940 | $1.21M | 0.00% | +4,716+5.3% | Added |
| Alliancebernstein L.P. | 91,148 | $1.17M | 0.00% | −1,600−1.7% | Reduced |
| Prudential Financial Inc | 90,513 | $1.16M | 0.00% | −162,940−64.3% | Reduced |
| Collar Capital Management, LLC | 87,715 | $1.13M | 0.95% | +3,550+4.2% | Added |
| Wedbush Securities Inc | 85,000 | $1.09M | 0.04% | −4,395−4.9% | Reduced |
| AXS Investments LLC | 79,350 | $1.02M | 0.42% | −24,328−23.5% | Reduced |
| Great West Life Assurance Co | 77,130 | $992.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 74,778 | $961.6K | 0.00% | −6,368−7.8% | Reduced |
| ExodusPoint Capital Management, LP | 74,742 | $961.0K | 0.01% | +74,742 | New |
| State of Wisconsin Investment Board | 65,827 | $846.5K | 0.00% | +65,827 | New |
| Thrivent Financial for Lutherans | 63,981 | $823.0K | 0.00% | +180+0.3% | Added |
| Edgestream Partners, L.P. | 59,138 | $760.5K | 0.02% | +59,138 | New |
| Deutsche Bank AG | 58,978 | $758.5K | 0.00% | −11,361−16.2% | Reduced |
| MetLife Investment Management | 53,967 | $694.0K | 0.00% | +3,546+7.0% | Added |
| Ensign Peak Advisors, Inc | 52,502 | $675.2K | 0.00% | −14,450−21.6% | Reduced |
| State of Alaska, Department of Revenue | 51,796 | $665.0K | 0.01% | +3,667+7.6% | Added |
| Illinois Municipal Retirement Fund | 44,872 | $577.1K | 0.01% | +455+1.0% | Added |
| Verition Fund Management LLC | 44,500 | $572.3K | 0.00% | −15,043−25.3% | Reduced |
| Cetera Investment Advisers | 42,460 | $546.0K | 0.00% | −17,051−28.7% | Reduced |
| Manufacturers Life Insurance Company, The | 41,675 | $535.9K | 0.00% | +321+0.8% | Added |
| Maridea Wealth Management LLC | 41,578 | $534.7K | 0.14% | +1,085+2.7% | Added |
| Janus Henderson Group PLC | 40,883 | $526.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 40,700 | $523.4K | 0.01% | −200−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,302 | $505.4K | 0.00% | −12,825−24.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,496 | $482.2K | 0.03% | +37,496 | New |
| State of Tennessee, Treasury Department | 37,117 | $477.3K | 0.00% | −1,855−4.8% | Reduced |
| AQR Capital Management LLC | 36,288 | $466.7K | 0.00% | +20,133+124.6% | Added |
| Yousif Capital Management, LLC | 32,179 | $413.8K | 0.00% | −67−0.2% | Reduced |
| Two Sigma Investments, LP | 31,425 | $404.1K | 0.00% | −81,432−72.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,026 | $399.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30,655 | $394.2K | 0.00% | +20,366+197.9% | Added |
| Commonwealth Equity Services, LLC | 30,368 | $391.0K | 0.00% | +1,169+4.0% | Added |
| CWM Advisors, LLC | 30,340 | $390.2K | 0.04% | +7,048+30.3% | Added |
| Samalin Investment Counsel, LLC | 29,158 | $375.0K | 0.14% | +12,480+74.8% | Added |
| Teacher Retirement System of Texas | 29,137 | $374.7K | 0.00% | −5,354−15.5% | Reduced |
| Advisors Preferred, LLC | 28,703 | $373.1K | 0.06% | −19,587−40.6% | Reduced |
| Squarepoint Ops LLC | 28,119 | $361.6K | 0.00% | +28,119 | New |
| Mariner, LLC | 27,637 | $355.4K | 0.00% | +15,690+131.3% | Added |
| Stifel Financial Corp | 26,566 | $341.6K | 0.00% | −13,971−34.5% | Reduced |
| International Assets Investment Management, LLC | 26,500 | $340.8K | 0.03% | 00.0% | Unchanged |
| Optimize Financial Inc | 25,895 | $333.0K | 0.20% | −186−0.7% | Reduced |
| Lido Advisors, LLC | 25,471 | $327.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,350 | $326.0K | 0.00% | +434+1.7% | Added |
| Maryland State Retirement & Pension System | 25,347 | $326.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,318 | $325.6K | 0.00% | −130,163−83.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $324.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,858 | $320.0K | 0.00% | 00.0% | Unchanged |