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, Q3 2025
Institutional positions in PennyMac Mortgage Investment Trust as of Sep 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
- 193
- −2 vs. Q2 2025
- Shares held
- 57.9M
- −61.3K (−0.1%) vs. Q2 2025
- Total value
- $709.3M
- −$35.2M (−4.7%) vs. Q2 2025
- New holders
- 25
- 74 more added
- Sold out
- 27
- 66 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,844,281 | $169.7M | 0.00% | −157,673−1.1% | Reduced |
| Vanguard Group Inc | 9,427,043 | $115.6M | 0.00% | −235,836−2.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,945,792 | $72.9M | 0.04% | +58,390+1.0% | Added |
| State Street Corp | 3,367,398 | $41.3M | 0.00% | −88,656−2.6% | Reduced |
| Invesco Ltd. | 2,204,584 | $27.0M | 0.00% | +178,834+8.8% | Added |
| Geode Capital Management, LLC | 2,101,421 | $25.8M | 0.00% | +4,796+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,501,206 | $18.4M | 0.03% | +98,701+7.0% | Added |
| Charles Schwab Investment Management Inc | 1,439,513 | $17.6M | 0.00% | −49,362−3.3% | Reduced |
| Millennium Management LLC | 1,339,158 | $16.4M | 0.01% | +394,497+41.8% | Added |
| Boston Partners | 1,251,764 | $15.4M | 0.02% | +2,006+0.2% | Added |
| Morgan Stanley | 1,017,091 | $12.5M | 0.00% | −179,612−15.0% | Reduced |
| Barclays PLC | 992,581 | $12.2M | 0.00% | +478,947+93.2% | Added |
| Northern Trust Corp | 931,349 | $11.4M | 0.00% | −143,060−13.3% | Reduced |
| Marshall Wace, LLP | 869,015 | $10.7M | 0.01% | +283,569+48.4% | Added |
| Citadel Advisors LLC | 782,799 | $9.60M | 0.01% | +181,742+30.2% | Added |
| Van Eck Associates Corp | 622,726 | $7.63M | 0.01% | +12,332+2.0% | Added |
| Bank of New York Mellon Corp | 620,577 | $7.61M | 0.00% | −88,793−12.5% | Reduced |
| Allianz Asset Management GmbH | 557,593 | $6.84M | 0.01% | +2120.0% | Added |
| Dana Investment Advisors, Inc. | 525,337 | $6.44M | 0.19% | +48,618+10.2% | Added |
| Principal Financial Group Inc | 420,185 | $5.15M | 0.00% | −11,261−2.6% | Reduced |
| JPMorgan Chase & Co | 350,631 | $4.30M | 0.00% | −90,916−20.6% | Reduced |
| Public Sector Pension Investment Board | 339,375 | $4.16M | 0.02% | +42,720+14.4% | Added |
| Rhumbline Advisers | 259,255 | $3.18M | 0.00% | −1,290−0.5% | Reduced |
| Royal Bank of Canada | 250,226 | $3.07M | 0.00% | +29,657+13.4% | Added |
| UBS Group AG | 248,880 | $3.05M | 0.00% | +63,168+34.0% | Added |
| GraniteShares Advisors LLC | 243,424 | $2.98M | 1.73% | +21,437+9.7% | Added |
| Legal & General Group Plc | 235,426 | $2.89M | 0.00% | −7,667−3.2% | Reduced |
| First Trust Advisors LP | 216,955 | $2.66M | 0.00% | +15,274+7.6% | Added |
| Renaissance Technologies LLC | 207,200 | $2.54M | 0.00% | −30,900−13.0% | Reduced |
| LPL Financial LLC | 206,899 | $2.54M | 0.00% | +5,271+2.6% | Added |
| Nuveen, LLC | 206,074 | $2.53M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 201,717 | $2.47M | 0.00% | −15,503−7.1% | Reduced |
| Dark Forest Capital Management LP | 192,921 | $2.37M | 0.09% | +73,355+61.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 180,452 | $2.21M | 0.43% | −2,552−1.4% | Reduced |
| Balyasny Asset Management LLC | 173,021 | $2.12M | 0.00% | +150,163+656.9% | Added |
| Swiss National Bank | 168,700 | $2.07M | 0.00% | +2,800+1.7% | Added |
| Kestra Advisory Services, LLC | 164,970 | $2.02M | 0.01% | +5,501+3.4% | Added |
| Wells Fargo & Company | 139,335 | $1.71M | 0.00% | +5,941+4.5% | Added |
| Goldman Sachs Group Inc | 137,524 | $1.69M | 0.00% | −18,634−11.9% | Reduced |
| New York State Teachers Retirement System | 120,946 | $1.48M | 0.00% | −6,268−4.9% | Reduced |
| Raymond James Financial Inc | 115,995 | $1.42M | 0.00% | +10,928+10.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 114,527 | $1.40M | 0.00% | −22,619−16.5% | Reduced |
| Jane Street Group, LLC | 110,706 | $1.36M | 0.00% | +88,581+400.4% | Added |
| Susquehanna International Group, LLP | 106,223 | $1.30M | 0.00% | −117,947−52.6% | Reduced |
| Penserra Capital Management LLC | 104,481 | $1.28M | 0.02% | +2,937+2.9% | Added |
| Price T Rowe Associates Inc | 97,998 | $1.20M | 0.00% | +4,058+4.3% | Added |
| ExodusPoint Capital Management, LP | 96,770 | $1.19M | 0.02% | +22,028+29.5% | Added |
| Angel Oak Capital Advisors, LLC | 94,182 | $1.15M | 0.91% | 00.0% | Unchanged |
| Bank of America Corp | 93,404 | $1.15M | 0.00% | −64,506−40.8% | Reduced |
| Alliancebernstein L.P. | 91,148 | $1.12M | 0.00% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 89,515 | $1.10M | 0.77% | +1,800+2.1% | Added |
| California State Teachers Retirement System | 89,493 | $1.10M | 0.00% | +14,715+19.7% | Added |
| Wedbush Securities Inc | 89,185 | $1.09M | 0.04% | +4,185+4.9% | Added |
| Prudential Financial Inc | 88,388 | $1.08M | 0.00% | −2,125−2.3% | Reduced |
| Squarepoint Ops LLC | 80,579 | $987.9K | 0.00% | +52,460+186.6% | Added |
| Citigroup Inc | 80,288 | $984.3K | 0.00% | −63,445−44.1% | Reduced |
| AQR Capital Management LLC | 80,266 | $984.1K | 0.00% | +43,978+121.2% | Added |
| BNP Paribas Arbitrage, SA | 78,828 | $966.4K | 0.00% | +48,173+157.1% | Added |
| Great West Life Assurance Co | 77,130 | $937.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 75,218 | $922.2K | 0.01% | −27,118−26.5% | Reduced |
| Deutsche Bank AG | 67,855 | $831.9K | 0.00% | +8,877+15.1% | Added |
| Thrivent Financial for Lutherans | 62,777 | $770.0K | 0.00% | −1,204−1.9% | Reduced |
| Two Sigma Investments, LP | 55,304 | $678.0K | 0.00% | +23,879+76.0% | Added |
| Verition Fund Management LLC | 51,924 | $636.6K | 0.00% | +7,424+16.7% | Added |
| MetLife Investment Management | 49,990 | $612.9K | 0.00% | −3,977−7.4% | Reduced |
| Caxton Associates LLP | 49,759 | $610.0K | 0.02% | +33,073+198.2% | Added |
| Brevan Howard Capital Management LP | 47,465 | $581.9K | 0.01% | +47,465 | New |
| Illinois Municipal Retirement Fund | 45,148 | $553.5K | 0.01% | +276+0.6% | Added |
| State of Alaska, Department of Revenue | 43,785 | $536.0K | 0.01% | −8,011−15.5% | Reduced |
| Nisa Investment Advisors, LLC | 41,291 | $506.2K | 0.00% | +23,300+129.5% | Added |
| Spinnaker Investment Group, LLC | 41,245 | $505.7K | 0.10% | +41,245 | New |
| Janus Henderson Group PLC | 40,883 | $501.4K | 0.00% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 41,799 | $494.5K | 0.08% | +221+0.5% | Added |
| Louisiana State Employees Retirement System | 40,000 | $490.4K | 0.01% | −700−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 38,999 | $478.1K | 0.00% | −2,676−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 38,900 | $478.1K | 0.00% | −402−1.0% | Reduced |
| Cetera Investment Advisers | 38,567 | $472.8K | 0.00% | −3,893−9.2% | Reduced |
| State of Tennessee, Treasury Department | 37,297 | $457.3K | 0.00% | +180+0.5% | Added |
| CWM Advisors, LLC | 37,047 | $454.2K | 0.04% | +6,707+22.1% | Added |
| Optimize Financial Inc | 35,830 | $439.3K | 0.23% | +9,935+38.4% | Added |
| State of Wisconsin Investment Board | 33,452 | $410.1K | 0.00% | −32,375−49.2% | Reduced |
| SG Americas Securities, LLC | 31,246 | $383.0K | 0.00% | +31,246 | New |
| Quest Partners LLC | 31,014 | $380.2K | 0.02% | +31,014 | New |
| Commonwealth Equity Services, LLC | 30,258 | $371.0K | 0.00% | −110−0.4% | Reduced |
| New York State Common Retirement Fund | 29,233 | $358.4K | 0.00% | +8,000+37.7% | Added |
| International Assets Investment Management, LLC | 26,500 | $344.5K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 26,843 | $329.1K | 0.00% | −5,336−16.6% | Reduced |
| Samalin Investment Counsel, LLC | 26,680 | $327.1K | 0.11% | −2,478−8.5% | Reduced |
| Arizona State Retirement System | 25,747 | $315.7K | 0.00% | +397+1.6% | Added |
| Stifel Financial Corp | 25,699 | $315.1K | 0.00% | −867−3.3% | Reduced |
| Amalgamated Bank | 25,689 | $315.0K | 0.00% | +831+3.3% | Added |
| State Board of Administration of Florida Retirement System | 25,236 | $309.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 25,170 | $308.6K | 0.00% | −301−1.2% | Reduced |
| Capstone Investment Advisors, LLC | 25,060 | $307.2K | 0.00% | +25,060 | New |
| Teachers Retirement System of the State of Kentucky | 24,892 | $306.0K | 0.00% | −6,134−19.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $295.5K | 0.00% | +5,247+27.8% | Added |
| AlphaCore Capital LLC | 23,653 | $290.0K | 0.01% | +714+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,161 | $271.7K | 0.00% | −178−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 21,456 | $263.1K | 0.00% | −795−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 19,613 | $240.5K | 0.00% | −300−1.5% | Reduced |