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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 25,170 | $308.6K | 0.00% | −301−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $309.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,689 | $315.0K | 0.00% | +831+3.3% | Added |
| Stifel Financial Corp | 25,699 | $315.1K | 0.00% | −867−3.3% | Reduced |
| Arizona State Retirement System | 25,747 | $315.7K | 0.00% | +397+1.6% | Added |
| Samalin Investment Counsel, LLC | 26,680 | $327.1K | 0.11% | −2,478−8.5% | Reduced |
| Yousif Capital Management, LLC | 26,843 | $329.1K | 0.00% | −5,336−16.6% | Reduced |
| International Assets Investment Management, LLC | 26,500 | $344.5K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,233 | $358.4K | 0.00% | +8,000+37.7% | Added |
| Commonwealth Equity Services, LLC | 30,258 | $371.0K | 0.00% | −110−0.4% | Reduced |
| Quest Partners LLC | 31,014 | $380.2K | 0.02% | +31,014 | New |
| SG Americas Securities, LLC | 31,246 | $383.0K | 0.00% | +31,246 | New |
| State of Wisconsin Investment Board | 33,452 | $410.1K | 0.00% | −32,375−49.2% | Reduced |
| Optimize Financial Inc | 35,830 | $439.3K | 0.23% | +9,935+38.4% | Added |
| CWM Advisors, LLC | 37,047 | $454.2K | 0.04% | +6,707+22.1% | Added |
| State of Tennessee, Treasury Department | 37,297 | $457.3K | 0.00% | +180+0.5% | Added |
| Cetera Investment Advisers | 38,567 | $472.8K | 0.00% | −3,893−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 38,900 | $478.1K | 0.00% | −402−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 38,999 | $478.1K | 0.00% | −2,676−6.4% | Reduced |
| Louisiana State Employees Retirement System | 40,000 | $490.4K | 0.01% | −700−1.7% | Reduced |
| Maridea Wealth Management LLC | 41,799 | $494.5K | 0.08% | +221+0.5% | Added |
| Janus Henderson Group PLC | 40,883 | $501.4K | 0.00% | 00.0% | Unchanged |
| Spinnaker Investment Group, LLC | 41,245 | $505.7K | 0.10% | +41,245 | New |
| Nisa Investment Advisors, LLC | 41,291 | $506.2K | 0.00% | +23,300+129.5% | Added |
| State of Alaska, Department of Revenue | 43,785 | $536.0K | 0.01% | −8,011−15.5% | Reduced |
| Illinois Municipal Retirement Fund | 45,148 | $553.5K | 0.01% | +276+0.6% | Added |
| Brevan Howard Capital Management LP | 47,465 | $581.9K | 0.01% | +47,465 | New |
| Caxton Associates LLP | 49,759 | $610.0K | 0.02% | +33,073+198.2% | Added |
| MetLife Investment Management | 49,990 | $612.9K | 0.00% | −3,977−7.4% | Reduced |
| Verition Fund Management LLC | 51,924 | $636.6K | 0.00% | +7,424+16.7% | Added |
| Two Sigma Investments, LP | 55,304 | $678.0K | 0.00% | +23,879+76.0% | Added |
| Thrivent Financial for Lutherans | 62,777 | $770.0K | 0.00% | −1,204−1.9% | Reduced |
| Deutsche Bank AG | 67,855 | $831.9K | 0.00% | +8,877+15.1% | Added |
| Intech Investment Management LLC | 75,218 | $922.2K | 0.01% | −27,118−26.5% | Reduced |
| Great West Life Assurance Co | 77,130 | $937.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 78,828 | $966.4K | 0.00% | +48,173+157.1% | Added |
| AQR Capital Management LLC | 80,266 | $984.1K | 0.00% | +43,978+121.2% | Added |
| Citigroup Inc | 80,288 | $984.3K | 0.00% | −63,445−44.1% | Reduced |
| Squarepoint Ops LLC | 80,579 | $987.9K | 0.00% | +52,460+186.6% | Added |
| Prudential Financial Inc | 88,388 | $1.08M | 0.00% | −2,125−2.3% | Reduced |
| Wedbush Securities Inc | 89,185 | $1.09M | 0.04% | +4,185+4.9% | Added |
| California State Teachers Retirement System | 89,493 | $1.10M | 0.00% | +14,715+19.7% | Added |
| Collar Capital Management, LLC | 89,515 | $1.10M | 0.77% | +1,800+2.1% | Added |
| Alliancebernstein L.P. | 91,148 | $1.12M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 93,404 | $1.15M | 0.00% | −64,506−40.8% | Reduced |
| Angel Oak Capital Advisors, LLC | 94,182 | $1.15M | 0.91% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 96,770 | $1.19M | 0.02% | +22,028+29.5% | Added |
| Price T Rowe Associates Inc | 97,998 | $1.20M | 0.00% | +4,058+4.3% | Added |
| Penserra Capital Management LLC | 104,481 | $1.28M | 0.02% | +2,937+2.9% | Added |
| Susquehanna International Group, LLP | 106,223 | $1.30M | 0.00% | −117,947−52.6% | Reduced |
| Jane Street Group, LLC | 110,706 | $1.36M | 0.00% | +88,581+400.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 114,527 | $1.40M | 0.00% | −22,619−16.5% | Reduced |
| Raymond James Financial Inc | 115,995 | $1.42M | 0.00% | +10,928+10.4% | Added |
| New York State Teachers Retirement System | 120,946 | $1.48M | 0.00% | −6,268−4.9% | Reduced |
| Goldman Sachs Group Inc | 137,524 | $1.69M | 0.00% | −18,634−11.9% | Reduced |
| Wells Fargo & Company | 139,335 | $1.71M | 0.00% | +5,941+4.5% | Added |
| Kestra Advisory Services, LLC | 164,970 | $2.02M | 0.01% | +5,501+3.4% | Added |
| Swiss National Bank | 168,700 | $2.07M | 0.00% | +2,800+1.7% | Added |
| Balyasny Asset Management LLC | 173,021 | $2.12M | 0.00% | +150,163+656.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 180,452 | $2.21M | 0.43% | −2,552−1.4% | Reduced |
| Dark Forest Capital Management LP | 192,921 | $2.37M | 0.09% | +73,355+61.4% | Added |
| Ameriprise Financial Inc | 201,717 | $2.47M | 0.00% | −15,503−7.1% | Reduced |
| Nuveen, LLC | 206,074 | $2.53M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 206,899 | $2.54M | 0.00% | +5,271+2.6% | Added |
| Renaissance Technologies LLC | 207,200 | $2.54M | 0.00% | −30,900−13.0% | Reduced |
| First Trust Advisors LP | 216,955 | $2.66M | 0.00% | +15,274+7.6% | Added |
| Legal & General Group Plc | 235,426 | $2.89M | 0.00% | −7,667−3.2% | Reduced |
| GraniteShares Advisors LLC | 243,424 | $2.98M | 1.73% | +21,437+9.7% | Added |
| UBS Group AG | 248,880 | $3.05M | 0.00% | +63,168+34.0% | Added |
| Royal Bank of Canada | 250,226 | $3.07M | 0.00% | +29,657+13.4% | Added |
| Rhumbline Advisers | 259,255 | $3.18M | 0.00% | −1,290−0.5% | Reduced |
| Public Sector Pension Investment Board | 339,375 | $4.16M | 0.02% | +42,720+14.4% | Added |
| JPMorgan Chase & Co | 350,631 | $4.30M | 0.00% | −90,916−20.6% | Reduced |
| Principal Financial Group Inc | 420,185 | $5.15M | 0.00% | −11,261−2.6% | Reduced |
| Dana Investment Advisors, Inc. | 525,337 | $6.44M | 0.19% | +48,618+10.2% | Added |
| Allianz Asset Management GmbH | 557,593 | $6.84M | 0.01% | +2120.0% | Added |
| Bank of New York Mellon Corp | 620,577 | $7.61M | 0.00% | −88,793−12.5% | Reduced |
| Van Eck Associates Corp | 622,726 | $7.63M | 0.01% | +12,332+2.0% | Added |
| Citadel Advisors LLC | 782,799 | $9.60M | 0.01% | +181,742+30.2% | Added |
| Marshall Wace, LLP | 869,015 | $10.7M | 0.01% | +283,569+48.4% | Added |
| Northern Trust Corp | 931,349 | $11.4M | 0.00% | −143,060−13.3% | Reduced |
| Barclays PLC | 992,581 | $12.2M | 0.00% | +478,947+93.2% | Added |
| Morgan Stanley | 1,017,091 | $12.5M | 0.00% | −179,612−15.0% | Reduced |
| Boston Partners | 1,251,764 | $15.4M | 0.02% | +2,006+0.2% | Added |
| Millennium Management LLC | 1,339,158 | $16.4M | 0.01% | +394,497+41.8% | Added |
| Charles Schwab Investment Management Inc | 1,439,513 | $17.6M | 0.00% | −49,362−3.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,501,206 | $18.4M | 0.03% | +98,701+7.0% | Added |
| Geode Capital Management, LLC | 2,101,421 | $25.8M | 0.00% | +4,796+0.2% | Added |
| Invesco Ltd. | 2,204,584 | $27.0M | 0.00% | +178,834+8.8% | Added |
| State Street Corp | 3,367,398 | $41.3M | 0.00% | −88,656−2.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,945,792 | $72.9M | 0.04% | +58,390+1.0% | Added |
| Vanguard Group Inc | 9,427,043 | $115.6M | 0.00% | −235,836−2.4% | Reduced |
| BlackRock, Inc. | 13,844,281 | $169.7M | 0.00% | −157,673−1.1% | Reduced |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −266,453−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −109,693−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −106,609−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −79,350−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −59,138−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,496−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −28,703−100.0% | Sold out |