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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.

Other share classesPMTUPMTVPMTWPMT.PAPMT.PBPMT.PC

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.

Institutional holdersQ2 2025: 198 institutions
Q1 2021: 196 institutionsQ2 2021: 202 institutionsQ3 2021: 194 institutionsQ4 2021: 200 institutionsQ1 2022: 199 institutionsQ2 2022: 203 institutionsQ3 2022: 186 institutionsQ4 2022: 197 institutionsQ1 2023: 186 institutionsQ2 2023: 176 institutionsQ3 2023: 182 institutionsQ4 2023: 193 institutionsQ1 2024: 190 institutionsQ2 2024: 197 institutionsQ3 2024: 195 institutionsQ4 2024: 201 institutionsQ1 2025: 203 institutionsQ2 2025: 198 institutionsQ3 2025: 193 institutionsQ4 2025: 218 institutionsQ1 2026: 217 institutionsQ2 2026: 212 institutions
Value heldQ2 2025: $748.0M
Q1 2021: $1.34BQ2 2021: $1.45BQ3 2021: $1.36BQ4 2021: $1.20BQ1 2022: $1.13BQ2 2022: $872.3MQ3 2022: $755.9MQ4 2022: $765.8MQ1 2023: $750.4MQ2 2023: $792.7MQ3 2023: $723.9MQ4 2023: $871.2MQ1 2024: $818.4MQ2 2024: $782.2MQ3 2024: $802.8MQ4 2024: $724.3MQ1 2025: $884.4MQ2 2025: $748.0MQ3 2025: $709.3MQ4 2025: $717.5MQ1 2026: $674.0MQ2 2026: $708.7M
Institutions holding PMT and their total value by quarter
QuarterHoldersValue
Q2 2026212$708.7M
Q1 2026217$674.0M
Q4 2025218$717.5M
Q3 2025193$709.3M
Q2 2025198$748.0M
Q1 2025203$884.4M
Q4 2024201$724.3M
Q3 2024195$802.8M
Q2 2024197$782.2M
Q1 2024190$818.4M
Q4 2023193$871.2M
Q3 2023182$723.9M
Q2 2023176$792.7M
Q1 2023186$750.4M
Q4 2022197$765.8M
Q3 2022186$755.9M
Q2 2022203$872.3M
Q1 2022199$1.13B
Q4 2021200$1.20B
Q3 2021194$1.36B
Q2 2021202$1.45B
Q1 2021196$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.

Institutions holding PMT in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
State of New Jersey Common Pension Fund D0$00.00%−137,102−100.0%Sold out
Jump Financial, LLC0$00.00%−94,400−100.0%Sold out
Simplify Asset Management Inc.0$00.00%−86,100−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−85,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−54,370−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−51,764−100.0%Sold out
Vestcor Inc0$00.00%−47,900−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−45,377−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−36,137−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−32,811−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−22,887−100.0%Sold out
Entropy Technologies, LP0$00.00%−17,702−100.0%Sold out
HSBC Holdings PLC0$00.00%−10,046−100.0%Sold out
Murphy & Mullick Capital Management Corp0$00.00%−9,100−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−2,749−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−683−100.0%Sold out
Quest Partners LLC0$00.00%−667−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−411−100.0%Sold out
Atala Financial Inc0$00.00%−250−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−170−100.0%Sold out
Zions Bancorporation, National Association0$00.00%−129−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−118−100.0%Sold out
Boston Private Wealth LLC0$00.00%−113−100.0%Sold out
Stephens Consulting, LLC0$00.00%−25−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−23−100.0%Sold out
True Wealth Design, LLC0$00.00%−14−100.0%Sold out
CAPROCK Group, Inc.––––Not filed