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, Q4 2025
Institutional positions in PennyMac Mortgage Investment Trust as of Dec 31, 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
- 218
- +25 vs. Q3 2025
- Shares held
- 57.0M
- −801.4K (−1.4%) vs. Q3 2025
- Total value
- $717.5M
- +$8.12M (+1.1%) vs. Q3 2025
- New holders
- 40
- 69 more added
- Sold out
- 15
- 77 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,144,530 | $177.5M | 0.00% | +300,249+2.2% | Added |
| Vanguard Group Inc | 9,274,157 | $116.4M | 0.00% | −152,886−1.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,509,744 | $69.1M | 0.04% | −436,048−7.3% | Reduced |
| State Street Corp | 3,315,627 | $42.9M | 0.00% | −51,771−1.5% | Reduced |
| Geode Capital Management, LLC | 2,113,185 | $26.5M | 0.00% | +11,764+0.6% | Added |
| Invesco Ltd. | 2,112,389 | $26.5M | 0.00% | −92,195−4.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,591,323 | $20.0M | 0.03% | +90,117+6.0% | Added |
| Charles Schwab Investment Management Inc | 1,432,358 | $18.0M | 0.00% | −7,155−0.5% | Reduced |
| Boston Partners | 1,174,932 | $14.9M | 0.02% | −76,832−6.1% | Reduced |
| Morgan Stanley | 1,060,012 | $13.3M | 0.00% | +42,921+4.2% | Added |
| Nuveen, LLC | 927,864 | $11.6M | 0.00% | +721,790+350.3% | Added |
| Northern Trust Corp | 889,348 | $11.2M | 0.00% | −42,001−4.5% | Reduced |
| JPMorgan Chase & Co | 873,470 | $11.0M | 0.00% | +522,839+149.1% | Added |
| Van Eck Associates Corp | 732,745 | $9.20M | 0.01% | +110,019+17.7% | Added |
| Bank of New York Mellon Corp | 608,337 | $7.63M | 0.00% | −12,240−2.0% | Reduced |
| Barclays PLC | 605,880 | $7.60M | 0.00% | −386,701−39.0% | Reduced |
| Allianz Asset Management GmbH | 557,704 | $7.00M | 0.01% | +1110.0% | Added |
| SG Americas Securities, LLC | 526,950 | $6.61M | 0.01% | +495,704+1,586.5% | Added |
| Dana Investment Advisors, Inc. | 524,661 | $6.58M | 0.19% | −676−0.1% | Reduced |
| Marshall Wace, LLP | 508,877 | $6.39M | 0.01% | −360,138−41.4% | Reduced |
| Citadel Advisors LLC | 492,357 | $6.18M | 0.00% | −290,442−37.1% | Reduced |
| Principal Financial Group Inc | 414,739 | $5.20M | 0.00% | −5,446−1.3% | Reduced |
| Two Sigma Investments, LP | 337,851 | $4.24M | 0.01% | +282,547+510.9% | Added |
| Intech Investment Management LLC | 315,415 | $3.96M | 0.04% | +240,197+319.3% | Added |
| Public Sector Pension Investment Board | 301,535 | $3.78M | 0.01% | −37,840−11.1% | Reduced |
| Rhumbline Advisers | 230,185 | $2.89M | 0.00% | −29,070−11.2% | Reduced |
| Legal & General Group Plc | 223,549 | $2.81M | 0.00% | −11,877−5.0% | Reduced |
| UBS Group AG | 223,429 | $2.80M | 0.00% | −25,451−10.2% | Reduced |
| Balyasny Asset Management LLC | 222,172 | $2.79M | 0.01% | +49,151+28.4% | Added |
| GraniteShares Advisors LLC | 215,032 | $2.70M | 1.64% | −28,392−11.7% | Reduced |
| Goldman Sachs Group Inc | 210,801 | $2.65M | 0.00% | +73,277+53.3% | Added |
| LPL Financial LLC | 189,920 | $2.38M | 0.00% | −16,979−8.2% | Reduced |
| Ameriprise Financial Inc | 188,394 | $2.37M | 0.00% | −13,323−6.6% | Reduced |
| Swiss National Bank | 171,700 | $2.15M | 0.00% | +3,000+1.8% | Added |
| Wells Fargo & Company | 169,146 | $2.12M | 0.00% | +29,811+21.4% | Added |
| Bank of America Corp | 162,352 | $2.04M | 0.00% | +68,948+73.8% | Added |
| Kestra Advisory Services, LLC | 152,085 | $1.91M | 0.01% | −12,885−7.8% | Reduced |
| Raymond James Financial Inc | 134,427 | $1.69M | 0.00% | +18,432+15.9% | Added |
| AQR Capital Management LLC | 127,180 | $1.60M | 0.00% | +46,914+58.4% | Added |
| Qube Research & Technologies Ltd | 126,462 | $1.59M | 0.00% | +126,462 | New |
| New York State Teachers Retirement System | 126,433 | $1.59M | 0.00% | +5,487+4.5% | Added |
| Penserra Capital Management LLC | 108,505 | $1.36M | 0.02% | +4,024+3.9% | Added |
| ExodusPoint Capital Management, LP | 106,039 | $1.33M | 0.01% | +9,269+9.6% | Added |
| Guggenheim Capital LLC | 102,860 | $1.29M | 0.01% | +83,442+429.7% | Added |
| Price T Rowe Associates Inc | 101,545 | $1.27M | 0.00% | +3,547+3.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 99,706 | $1.25M | 0.00% | −14,821−12.9% | Reduced |
| Tudor Investment Corp Et Al | 99,546 | $1.25M | 0.01% | +87,997+761.9% | Added |
| Prudential Financial Inc | 97,616 | $1.23M | 0.00% | +9,228+10.4% | Added |
| Alliancebernstein L.P. | 91,148 | $1.14M | 0.00% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 90,615 | $1.14M | 0.76% | +1,100+1.2% | Added |
| Wedbush Securities Inc | 90,310 | $1.13M | 0.03% | +1,125+1.3% | Added |
| First Trust Advisors LP | 83,486 | $1.05M | 0.00% | −133,469−61.5% | Reduced |
| Angel Oak Capital Advisors, LLC | 81,182 | $1.02M | 1.48% | −13,000−13.8% | Reduced |
| Dark Forest Capital Management LP | 80,783 | $1.01M | 0.05% | −112,138−58.1% | Reduced |
| California State Teachers Retirement System | 79,163 | $993.5K | 0.00% | −10,330−11.5% | Reduced |
| Great West Life Assurance Co | 77,130 | $968.0K | 0.00% | 00.0% | Unchanged |
| Sharpepoint LLC | 72,114 | $905.0K | 0.54% | +72,114 | New |
| Deutsche Bank AG | 71,306 | $894.9K | 0.00% | +3,451+5.1% | Added |
| Thrivent Financial for Lutherans | 70,619 | $886.0K | 0.00% | +7,842+12.5% | Added |
| Jupiter Asset Management Ltd | 69,048 | $866.6K | 0.01% | +69,048 | New |
| Spinnaker Investment Group, LLC | 51,581 | $647.3K | 0.12% | +10,336+25.1% | Added |
| Citigroup Inc | 50,500 | $633.8K | 0.00% | −29,788−37.1% | Reduced |
| Caxton Associates LLP | 49,759 | $624.5K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 47,870 | $600.8K | 0.01% | +2,722+6.0% | Added |
| MetLife Investment Management | 46,548 | $584.2K | 0.00% | −3,442−6.9% | Reduced |
| Jane Street Group, LLC | 45,383 | $569.6K | 0.00% | −65,323−59.0% | Reduced |
| State of Wisconsin Investment Board | 45,144 | $566.6K | 0.00% | +11,692+35.0% | Added |
| Verition Fund Management LLC | 44,500 | $558.5K | 0.00% | −7,424−14.3% | Reduced |
| State of Alaska, Department of Revenue | 44,307 | $556.0K | 0.01% | +522+1.2% | Added |
| Maridea Wealth Management LLC | 41,456 | $520.3K | 0.08% | −343−0.8% | Reduced |
| Royal Bank of Canada | 40,916 | $514.0K | 0.00% | −209,310−83.6% | Reduced |
| Janus Henderson Group PLC | 40,883 | $512.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 40,481 | $509.7K | 0.00% | +40,481 | New |
| Louisiana State Employees Retirement System | 39,900 | $500.7K | 0.01% | −100−0.3% | Reduced |
| Cetera Investment Advisers | 39,216 | $492.2K | 0.00% | +649+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 37,924 | $475.9K | 0.02% | +37,924 | New |
| CWM Advisors, LLC | 37,149 | $466.2K | 0.04% | +102+0.3% | Added |
| Quest Partners LLC | 36,771 | $461.5K | 0.03% | +5,757+18.6% | Added |
| Optimize Financial Inc | 36,350 | $456.2K | 0.23% | +520+1.5% | Added |
| Manufacturers Life Insurance Company, The | 36,322 | $455.8K | 0.00% | −2,677−6.9% | Reduced |
| Fox Run Management, L.L.C. | 32,754 | $411.1K | 0.06% | +32,754 | New |
| State of Tennessee, Treasury Department | 33,886 | $400.9K | 0.00% | −3,411−9.1% | Reduced |
| Gsa Capital Partners LLP | 31,367 | $394.0K | 0.03% | +31,367 | New |
| Advisor Group Holdings, Inc. | 30,600 | $384.0K | 0.00% | −8,300−21.3% | Reduced |
| Commonwealth Equity Services, LLC | 30,284 | $380.1K | 0.00% | +26+0.1% | Added |
| New York State Common Retirement Fund | 28,933 | $363.1K | 0.00% | −300−1.0% | Reduced |
| Advocate Investing Services LLC | 28,549 | $358.3K | 0.32% | +28,549 | New |
| AlphaCore Capital LLC | 27,351 | $343.3K | 0.01% | +3,698+15.6% | Added |
| Samalin Investment Counsel, LLC | 26,644 | $334.4K | 0.12% | −36−0.1% | Reduced |
| International Assets Investment Management, LLC | 26,500 | $332.6K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 25,291 | $317.0K | 0.00% | −398−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $316.7K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 23,527 | $313.9K | 0.00% | −3,316−12.4% | Reduced |
| Ausdal Financial Partners, Inc. | 24,656 | $309.4K | 0.01% | +11,155+82.6% | Added |
| Lido Advisors, LLC | 25,170 | $308.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,250 | $304.3K | 0.00% | −1,497−5.8% | Reduced |
| Simplex Trading, LLC | 24,145 | $303.0K | 0.01% | +24,145 | New |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $302.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,062 | $302.0K | 0.00% | −1,637−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,991 | $288.5K | 0.00% | +5,654+32.6% | Added |