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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 25,318 | $325.6K | 0.00% | −130,163−83.7% | Reduced |
| Maryland State Retirement & Pension System | 25,347 | $326.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,350 | $326.0K | 0.00% | +434+1.7% | Added |
| Lido Advisors, LLC | 25,471 | $327.6K | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 25,895 | $333.0K | 0.20% | −186−0.7% | Reduced |
| International Assets Investment Management, LLC | 26,500 | $340.8K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,566 | $341.6K | 0.00% | −13,971−34.5% | Reduced |
| Mariner, LLC | 27,637 | $355.4K | 0.00% | +15,690+131.3% | Added |
| Squarepoint Ops LLC | 28,119 | $361.6K | 0.00% | +28,119 | New |
| Advisors Preferred, LLC | 28,703 | $373.1K | 0.06% | −19,587−40.6% | Reduced |
| Teacher Retirement System of Texas | 29,137 | $374.7K | 0.00% | −5,354−15.5% | Reduced |
| Samalin Investment Counsel, LLC | 29,158 | $375.0K | 0.14% | +12,480+74.8% | Added |
| CWM Advisors, LLC | 30,340 | $390.2K | 0.04% | +7,048+30.3% | Added |
| Commonwealth Equity Services, LLC | 30,368 | $391.0K | 0.00% | +1,169+4.0% | Added |
| BNP Paribas Arbitrage, SA | 30,655 | $394.2K | 0.00% | +20,366+197.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,026 | $399.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,425 | $404.1K | 0.00% | −81,432−72.2% | Reduced |
| Yousif Capital Management, LLC | 32,179 | $413.8K | 0.00% | −67−0.2% | Reduced |
| AQR Capital Management LLC | 36,288 | $466.7K | 0.00% | +20,133+124.6% | Added |
| State of Tennessee, Treasury Department | 37,117 | $477.3K | 0.00% | −1,855−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,496 | $482.2K | 0.03% | +37,496 | New |
| Advisor Group Holdings, Inc. | 39,302 | $505.4K | 0.00% | −12,825−24.6% | Reduced |
| Louisiana State Employees Retirement System | 40,700 | $523.4K | 0.01% | −200−0.5% | Reduced |
| Janus Henderson Group PLC | 40,883 | $526.0K | 0.00% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 41,578 | $534.7K | 0.14% | +1,085+2.7% | Added |
| Manufacturers Life Insurance Company, The | 41,675 | $535.9K | 0.00% | +321+0.8% | Added |
| Cetera Investment Advisers | 42,460 | $546.0K | 0.00% | −17,051−28.7% | Reduced |
| Verition Fund Management LLC | 44,500 | $572.3K | 0.00% | −15,043−25.3% | Reduced |
| Illinois Municipal Retirement Fund | 44,872 | $577.1K | 0.01% | +455+1.0% | Added |
| State of Alaska, Department of Revenue | 51,796 | $665.0K | 0.01% | +3,667+7.6% | Added |
| Ensign Peak Advisors, Inc | 52,502 | $675.2K | 0.00% | −14,450−21.6% | Reduced |
| MetLife Investment Management | 53,967 | $694.0K | 0.00% | +3,546+7.0% | Added |
| Deutsche Bank AG | 58,978 | $758.5K | 0.00% | −11,361−16.2% | Reduced |
| Edgestream Partners, L.P. | 59,138 | $760.5K | 0.02% | +59,138 | New |
| Thrivent Financial for Lutherans | 63,981 | $823.0K | 0.00% | +180+0.3% | Added |
| State of Wisconsin Investment Board | 65,827 | $846.5K | 0.00% | +65,827 | New |
| ExodusPoint Capital Management, LP | 74,742 | $961.0K | 0.01% | +74,742 | New |
| California State Teachers Retirement System | 74,778 | $961.6K | 0.00% | −6,368−7.8% | Reduced |
| Great West Life Assurance Co | 77,130 | $992.0K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 79,350 | $1.02M | 0.42% | −24,328−23.5% | Reduced |
| Wedbush Securities Inc | 85,000 | $1.09M | 0.04% | −4,395−4.9% | Reduced |
| Collar Capital Management, LLC | 87,715 | $1.13M | 0.95% | +3,550+4.2% | Added |
| Prudential Financial Inc | 90,513 | $1.16M | 0.00% | −162,940−64.3% | Reduced |
| Alliancebernstein L.P. | 91,148 | $1.17M | 0.00% | −1,600−1.7% | Reduced |
| Price T Rowe Associates Inc | 93,940 | $1.21M | 0.00% | +4,716+5.3% | Added |
| Angel Oak Capital Advisors, LLC | 94,182 | $1.21M | 1.71% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 101,544 | $1.30M | 0.02% | −1,548−1.5% | Reduced |
| Intech Investment Management LLC | 102,336 | $1.32M | 0.01% | −6,936−6.3% | Reduced |
| Raymond James Financial Inc | 105,067 | $1.35M | 0.00% | −18,719−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 106,609 | $1.37M | 0.00% | +106,609 | New |
| XTX Topco Ltd | 109,693 | $1.41M | 0.06% | +10,928+11.1% | Added |
| Dark Forest Capital Management LP | 119,566 | $1.54M | 0.06% | −25,256−17.4% | Reduced |
| New York State Teachers Retirement System | 127,214 | $1.64M | 0.00% | −11,978−8.6% | Reduced |
| Wells Fargo & Company | 133,394 | $1.72M | 0.00% | +6,112+4.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 137,146 | $1.76M | 0.00% | −62,949−31.5% | Reduced |
| Citigroup Inc | 143,733 | $1.85M | 0.00% | −287,405−66.7% | Reduced |
| Goldman Sachs Group Inc | 156,158 | $2.01M | 0.00% | −157,107−50.2% | Reduced |
| Bank of America Corp | 157,910 | $2.03M | 0.00% | +22,375+16.5% | Added |
| Kestra Advisory Services, LLC | 159,469 | $2.05M | 0.01% | −649−0.4% | Reduced |
| Swiss National Bank | 165,900 | $2.13M | 0.00% | −2,300−1.4% | Reduced |
| Tudor Investment Corp Et Al | 166,984 | $2.15M | 0.02% | +166,984 | New |
| Prevail Innovative Wealth Advisors, LLC | 183,004 | $2.35M | 0.53% | +119,884+189.9% | Added |
| UBS Group AG | 185,712 | $2.39M | 0.00% | −215,644−53.7% | Reduced |
| LPL Financial LLC | 201,628 | $2.59M | 0.00% | −13,201−6.1% | Reduced |
| First Trust Advisors LP | 201,681 | $2.59M | 0.00% | −543,259−72.9% | Reduced |
| Nuveen, LLC | 206,074 | $2.65M | 0.00% | −47,375−18.7% | Reduced |
| Ameriprise Financial Inc | 217,220 | $2.79M | 0.00% | −17,631−7.5% | Reduced |
| Royal Bank of Canada | 220,569 | $2.84M | 0.00% | +150,322+214.0% | Added |
| GraniteShares Advisors LLC | 221,987 | $2.85M | 1.75% | +13,871+6.7% | Added |
| Susquehanna International Group, LLP | 224,170 | $2.88M | 0.00% | +95,232+73.9% | Added |
| Norges Bank | 231,875 | $2.98M | 0.00% | −121,070−34.3% | Reduced |
| Renaissance Technologies LLC | 238,100 | $3.06M | 0.00% | −17,600−6.9% | Reduced |
| Legal & General Group Plc | 243,093 | $3.13M | 0.00% | +1,443+0.6% | Added |
| Rhumbline Advisers | 260,545 | $3.35M | 0.00% | +7,446+2.9% | Added |
| UBS Asset Management Americas Inc | 266,453 | $3.43M | 0.00% | +190,336+250.1% | Added |
| Public Sector Pension Investment Board | 296,655 | $3.81M | 0.02% | +21,232+7.7% | Added |
| Victory Capital Management Inc | 416,801 | $5.36M | 0.00% | +400,901+2,521.4% | Added |
| Principal Financial Group Inc | 431,446 | $5.55M | 0.00% | −117,894−21.5% | Reduced |
| JPMorgan Chase & Co | 441,547 | $5.68M | 0.00% | +19,389+4.6% | Added |
| Dana Investment Advisors, Inc. | 476,719 | $6.13M | 0.20% | −7,373−1.5% | Reduced |
| Barclays PLC | 513,634 | $6.61M | 0.00% | +296,676+136.7% | Added |
| Allianz Asset Management GmbH | 557,381 | $7.17M | 0.01% | +960.0% | Added |
| Marshall Wace, LLP | 585,446 | $7.53M | 0.01% | −102,235−14.9% | Reduced |
| Citadel Advisors LLC | 601,057 | $7.73M | 0.01% | −350,641−36.8% | Reduced |
| Van Eck Associates Corp | 610,394 | $7.85M | 0.01% | +1,703+0.3% | Added |
| Bank of New York Mellon Corp | 709,370 | $9.12M | 0.00% | +28,206+4.1% | Added |
| Millennium Management LLC | 944,661 | $12.1M | 0.01% | +944,661 | New |
| Northern Trust Corp | 1,074,409 | $13.8M | 0.00% | −38,391−3.4% | Reduced |
| Morgan Stanley | 1,196,703 | $15.4M | 0.00% | −37,026−3.0% | Reduced |
| Boston Partners | 1,249,758 | $15.9M | 0.02% | +216,056+20.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,402,505 | $18.0M | 0.03% | +67,404+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,488,875 | $19.1M | 0.00% | −36,814−2.4% | Reduced |
| Invesco Ltd. | 2,025,750 | $26.1M | 0.00% | −58,340−2.8% | Reduced |
| Geode Capital Management, LLC | 2,096,625 | $27.0M | 0.00% | +28,689+1.4% | Added |
| State Street Corp | 3,456,054 | $44.4M | 0.00% | +117,511+3.5% | Added |
| T. Rowe Price Investment Management, Inc. | 5,887,402 | $75.7M | 0.05% | −7,794−0.1% | Reduced |
| Vanguard Group Inc | 9,662,879 | $124.3M | 0.00% | +39,567+0.4% | Added |
| BlackRock, Inc. | 14,001,954 | $180.1M | 0.00% | −695,952−4.7% | Reduced |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −212,023−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −160,832−100.0% | Sold out |