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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 1 | $13 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 16 | $206 | 0.00% | −30−65.2% | Reduced |
| Global Retirement Partners, LLC | 23 | $300 | 0.00% | +23 | New |
| Skopos Labs, Inc. | 33 | $425 | 0.00% | −378−92.0% | Reduced |
| West Financial Advisors, LLC | 37 | $480 | 0.00% | +1+2.8% | Added |
| Bruce G. Allen Investments, LLC | 38 | $489 | 0.00% | +3+8.6% | Added |
| Cornerstone Planning Group LLC | 53 | $640 | 0.00% | +53 | New |
| Northwestern Mutual Wealth Management Co | 50 | $643 | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 61 | $784 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 66 | $849 | 0.00% | +66 | New |
| Whittier Trust Co of Nevada Inc | 75 | $964 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $965 | 0.00% | −70−48.3% | Reduced |
| Covestor Ltd | 60 | $1.00K | 0.00% | −49−45.0% | Reduced |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 108 | $1.00K | 0.00% | +17+18.7% | Added |
| Twin Peaks Wealth Advisors, LLC | 113 | $1.36K | 0.00% | +113 | New |
| Bell Investment Advisors, Inc | 131 | $1.69K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 138 | $1.77K | 0.00% | −152−52.4% | Reduced |
| High Note Wealth, LLC | 139 | $1.79K | 0.00% | +139 | New |
| Principal Securities, Inc. | 144 | $1.85K | 0.00% | −2,256−94.0% | Reduced |
| CoreCap Advisors, LLC | 152 | $1.96K | 0.00% | +4+2.7% | Added |
| Huntington National Bank | 155 | $1.99K | 0.00% | +16+11.5% | Added |
| Caitong International Asset Management Co., Ltd | 210 | $2.70K | 0.00% | +210 | New |
| Massmutual Trust Co FSB | 257 | $3.31K | 0.00% | +194+307.9% | Added |
| Danske Bank A/S | 267 | $3.43K | 0.00% | −58,173−99.5% | Reduced |
| Harbor Capital Advisors, Inc. | 346 | $4.00K | 0.00% | +5+1.5% | Added |
| Whittier Trust Co | 322 | $4.14K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 254 | $4.40K | 0.00% | −1,000−79.7% | Reduced |
| Bryn Mawr Trust Co | 381 | $4.90K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 384 | $5.00K | 0.00% | +384 | New |
| Optiver Holding B.V. | 411 | $5.29K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 489 | $6.29K | 0.00% | +489 | New |
| Fifth Third Bancorp | 544 | $7.00K | 0.00% | −32−5.6% | Reduced |
| National Bank of Canada | 547 | $7.03K | 0.00% | +46+9.2% | Added |
| Clearstead Advisors, LLC | 955 | $12.3K | 0.00% | +955 | New |
| Harbour Investments, Inc. | 970 | $12.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,058 | $13.5K | 0.00% | −65−5.8% | Reduced |
| US Bancorp | 1,169 | $15.0K | 0.00% | +90+8.3% | Added |
| GAMMA Investing LLC | 1,275 | $16.4K | 0.00% | −756−37.2% | Reduced |
| Larson Financial Group LLC | 1,303 | $16.8K | 0.00% | +1,303 | New |
| Versant Capital Management, Inc | 1,423 | $18.3K | 0.00% | −343−19.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $19.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,580 | $20.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,785 | $23.0K | 0.00% | +1,157+184.2% | Added |
| CWM, LLC | 1,866 | $24.0K | 0.00% | +348+22.9% | Added |
| Trust Co of Vermont | 1,936 | $24.9K | 0.00% | +1,936 | New |
| Rialto Wealth Management, LLC | 2,000 | $25.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,118 | $27.2K | 0.00% | +2,003+1,741.7% | Added |
| Parallel Advisors, LLC | 2,147 | $27.6K | 0.00% | −53−2.4% | Reduced |
| Sterling Capital Management LLC | 2,329 | $30.0K | 0.00% | −27,920−92.3% | Reduced |
| Signaturefd, LLC | 2,486 | $32.0K | 0.00% | +870+53.8% | Added |
| MAI Capital Management | 2,536 | $32.6K | 0.00% | +51+2.1% | Added |
| Public Employees Retirement System of Ohio | 2,800 | $36.0K | 0.00% | −38−1.3% | Reduced |
| Parkside Financial Bank & Trust | 3,615 | $46.5K | 0.01% | +244+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,625 | $59.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,861 | $62.5K | 0.00% | +1,599+49.0% | Added |
| FMR LLC | 5,037 | $64.8K | 0.00% | −1,096−17.9% | Reduced |
| Cranbrook Wealth Management, LLC | 7,027 | $90.4K | 0.02% | 00.0% | Unchanged |
| Advent Capital Management | 7,584 | $97.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,786 | $113.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,437 | $121.4K | 0.00% | −531−5.3% | Reduced |
| SEI Investments Co | 10,018 | $128.8K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,082 | $129.7K | 0.01% | +65+0.6% | Added |
| Motiv8 Investments LLC | 10,730 | $138.0K | 0.08% | −817−7.1% | Reduced |
| CIBC World Markets Corp | 10,755 | $138.3K | 0.00% | −8,528−44.2% | Reduced |
| Ieq Capital, LLC | 11,132 | $143.2K | 0.00% | −510,617−97.9% | Reduced |
| Mutual of America Capital Management LLC | 11,177 | $143.7K | 0.00% | −1,472−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 11,223 | $144.3K | 0.00% | +5,954+113.0% | Added |
| Quantinno Capital Management LP | 12,310 | $158.3K | 0.00% | +49+0.4% | Added |
| Quadrant Capital Group LLC | 12,523 | $161.0K | 0.01% | 00.0% | Unchanged |
| Longboard Asset Management, LP | 12,684 | $163.1K | 0.41% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 12,780 | $164.4K | 0.09% | −36,700−74.2% | Reduced |
| J.W. Cole Advisors, Inc. | 14,540 | $187.0K | 0.00% | +1,316+10.0% | Added |
| Amundi | 14,588 | $193.0K | 0.00% | −20,827−58.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,188 | $195.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,693 | $201.8K | 0.00% | +953+6.5% | Added |
| STRS Ohio | 16,400 | $210.9K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 16,686 | $214.6K | 0.01% | −74,195−81.6% | Reduced |
| KLP Kapitalforvaltning AS | 16,800 | $216.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,337 | $223.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,568 | $226.0K | 0.00% | −37,371−68.0% | Reduced |
| Nisa Investment Advisors, LLC | 17,991 | $231.4K | 0.00% | −32,360−64.3% | Reduced |
| Mercer Global Advisors Inc | 18,062 | $232.3K | 0.00% | −7,991−30.7% | Reduced |
| Mallini Complete Financial Planning LLC | 18,549 | $238.5K | 0.30% | +108+0.6% | Added |
| Bank of Montreal | 18,816 | $242.0K | 0.00% | +5,086+37.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,857 | $242.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,479 | $250.5K | 0.00% | −982−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 19,913 | $256.1K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 20,971 | $269.7K | 0.04% | +20,971 | New |
| New York State Common Retirement Fund | 21,233 | $273.1K | 0.00% | −7,800−26.9% | Reduced |
| EP Wealth Advisors, LLC | 21,520 | $276.7K | 0.00% | +21,520 | New |
| Jane Street Group, LLC | 22,125 | $284.5K | 0.00% | −262,228−92.2% | Reduced |
| Kestra Private Wealth Services, LLC | 22,251 | $286.1K | 0.00% | +4,621+26.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,339 | $287.3K | 0.00% | +1,553+7.5% | Added |
| Balyasny Asset Management LLC | 22,858 | $294.0K | 0.00% | +22,858 | New |
| AlphaCore Capital LLC | 22,939 | $295.0K | 0.01% | −2,839−11.0% | Reduced |
| QRG Capital Management, Inc. | 23,278 | $299.4K | 0.00% | −2,395−9.3% | Reduced |
| Amalgamated Bank | 24,858 | $320.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,236 | $324.5K | 0.00% | 00.0% | Unchanged |