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