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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 15,359 | $198.9K | 0.00% | −729−4.5% | Reduced |
| ProShare Advisors LLC | 16,968 | $212.9K | 0.00% | +529+3.2% | Added |
| Voya Investment Management LLC | 17,246 | $216.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 17,318 | $217.3K | 0.00% | −30,147−63.5% | Reduced |
| Susquehanna International Group, LLP | 17,475 | $219.3K | 0.00% | −88,748−83.5% | Reduced |
| Millennium Management LLC | 18,121 | $227.4K | 0.00% | −1,321,037−98.6% | Reduced |
| Mallini Complete Financial Planning LLC | 18,765 | $235.5K | 0.19% | +109+0.6% | Added |
| LDR Capital Management LLC | 18,887 | $237.0K | 0.33% | +18,887 | New |
| Toroso Investments, LLC | 18,935 | $237.6K | 0.00% | +18,935 | New |
| KLP Kapitalforvaltning AS | 18,600 | $239.8K | 0.00% | +1,800+10.7% | Added |
| Quantinno Capital Management LP | 19,793 | $248.4K | 0.00% | +7,215+57.4% | Added |
| Oregon Public Employees Retirement Fund | 19,913 | $249.9K | 0.00% | +300+1.5% | Added |
| Kestra Private Wealth Services, LLC | 20,464 | $256.8K | 0.00% | −992−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,999 | $263.5K | 0.00% | −57,829−73.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,542 | $270.4K | 0.00% | −619−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 20,372 | $271.2K | 0.00% | −20,919−50.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,982 | $275.0K | 0.00% | −2,910−11.7% | Reduced |
| Russell Investments Group, Ltd. | 22,276 | $279.6K | 0.00% | +9,066+68.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,991 | $288.5K | 0.00% | +5,654+32.6% | Added |
| Stifel Financial Corp | 24,062 | $302.0K | 0.00% | −1,637−6.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $302.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 24,145 | $303.0K | 0.01% | +24,145 | New |
| Arizona State Retirement System | 24,250 | $304.3K | 0.00% | −1,497−5.8% | Reduced |
| Lido Advisors, LLC | 25,170 | $308.6K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 24,656 | $309.4K | 0.01% | +11,155+82.6% | Added |
| Yousif Capital Management, LLC | 23,527 | $313.9K | 0.00% | −3,316−12.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,236 | $316.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,291 | $317.0K | 0.00% | −398−1.5% | Reduced |
| International Assets Investment Management, LLC | 26,500 | $332.6K | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 26,644 | $334.4K | 0.12% | −36−0.1% | Reduced |
| AlphaCore Capital LLC | 27,351 | $343.3K | 0.01% | +3,698+15.6% | Added |
| Advocate Investing Services LLC | 28,549 | $358.3K | 0.32% | +28,549 | New |
| New York State Common Retirement Fund | 28,933 | $363.1K | 0.00% | −300−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,284 | $380.1K | 0.00% | +26+0.1% | Added |
| Advisor Group Holdings, Inc. | 30,600 | $384.0K | 0.00% | −8,300−21.3% | Reduced |
| Gsa Capital Partners LLP | 31,367 | $394.0K | 0.03% | +31,367 | New |
| State of Tennessee, Treasury Department | 33,886 | $400.9K | 0.00% | −3,411−9.1% | Reduced |
| Fox Run Management, L.L.C. | 32,754 | $411.1K | 0.06% | +32,754 | New |
| Manufacturers Life Insurance Company, The | 36,322 | $455.8K | 0.00% | −2,677−6.9% | Reduced |
| Optimize Financial Inc | 36,350 | $456.2K | 0.23% | +520+1.5% | Added |
| Quest Partners LLC | 36,771 | $461.5K | 0.03% | +5,757+18.6% | Added |
| CWM Advisors, LLC | 37,149 | $466.2K | 0.04% | +102+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 37,924 | $475.9K | 0.02% | +37,924 | New |
| Cetera Investment Advisers | 39,216 | $492.2K | 0.00% | +649+1.7% | Added |
| Louisiana State Employees Retirement System | 39,900 | $500.7K | 0.01% | −100−0.3% | Reduced |
| HSBC Holdings PLC | 40,481 | $509.7K | 0.00% | +40,481 | New |
| Janus Henderson Group PLC | 40,883 | $512.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,916 | $514.0K | 0.00% | −209,310−83.6% | Reduced |
| Maridea Wealth Management LLC | 41,456 | $520.3K | 0.08% | −343−0.8% | Reduced |
| State of Alaska, Department of Revenue | 44,307 | $556.0K | 0.01% | +522+1.2% | Added |
| Verition Fund Management LLC | 44,500 | $558.5K | 0.00% | −7,424−14.3% | Reduced |
| State of Wisconsin Investment Board | 45,144 | $566.6K | 0.00% | +11,692+35.0% | Added |
| Jane Street Group, LLC | 45,383 | $569.6K | 0.00% | −65,323−59.0% | Reduced |
| MetLife Investment Management | 46,548 | $584.2K | 0.00% | −3,442−6.9% | Reduced |
| Illinois Municipal Retirement Fund | 47,870 | $600.8K | 0.01% | +2,722+6.0% | Added |
| Caxton Associates LLP | 49,759 | $624.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 50,500 | $633.8K | 0.00% | −29,788−37.1% | Reduced |
| Spinnaker Investment Group, LLC | 51,581 | $647.3K | 0.12% | +10,336+25.1% | Added |
| Jupiter Asset Management Ltd | 69,048 | $866.6K | 0.01% | +69,048 | New |
| Thrivent Financial for Lutherans | 70,619 | $886.0K | 0.00% | +7,842+12.5% | Added |
| Deutsche Bank AG | 71,306 | $894.9K | 0.00% | +3,451+5.1% | Added |
| Sharpepoint LLC | 72,114 | $905.0K | 0.54% | +72,114 | New |
| Great West Life Assurance Co | 77,130 | $968.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 79,163 | $993.5K | 0.00% | −10,330−11.5% | Reduced |
| Dark Forest Capital Management LP | 80,783 | $1.01M | 0.05% | −112,138−58.1% | Reduced |
| Angel Oak Capital Advisors, LLC | 81,182 | $1.02M | 1.48% | −13,000−13.8% | Reduced |
| First Trust Advisors LP | 83,486 | $1.05M | 0.00% | −133,469−61.5% | Reduced |
| Wedbush Securities Inc | 90,310 | $1.13M | 0.03% | +1,125+1.3% | Added |
| Collar Capital Management, LLC | 90,615 | $1.14M | 0.76% | +1,100+1.2% | Added |
| Alliancebernstein L.P. | 91,148 | $1.14M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 97,616 | $1.23M | 0.00% | +9,228+10.4% | Added |
| Tudor Investment Corp Et Al | 99,546 | $1.25M | 0.01% | +87,997+761.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 99,706 | $1.25M | 0.00% | −14,821−12.9% | Reduced |
| Price T Rowe Associates Inc | 101,545 | $1.27M | 0.00% | +3,547+3.6% | Added |
| Guggenheim Capital LLC | 102,860 | $1.29M | 0.01% | +83,442+429.7% | Added |
| ExodusPoint Capital Management, LP | 106,039 | $1.33M | 0.01% | +9,269+9.6% | Added |
| Penserra Capital Management LLC | 108,505 | $1.36M | 0.02% | +4,024+3.9% | Added |
| New York State Teachers Retirement System | 126,433 | $1.59M | 0.00% | +5,487+4.5% | Added |
| Qube Research & Technologies Ltd | 126,462 | $1.59M | 0.00% | +126,462 | New |
| AQR Capital Management LLC | 127,180 | $1.60M | 0.00% | +46,914+58.4% | Added |
| Raymond James Financial Inc | 134,427 | $1.69M | 0.00% | +18,432+15.9% | Added |
| Kestra Advisory Services, LLC | 152,085 | $1.91M | 0.01% | −12,885−7.8% | Reduced |
| Bank of America Corp | 162,352 | $2.04M | 0.00% | +68,948+73.8% | Added |
| Wells Fargo & Company | 169,146 | $2.12M | 0.00% | +29,811+21.4% | Added |
| Swiss National Bank | 171,700 | $2.15M | 0.00% | +3,000+1.8% | Added |
| Ameriprise Financial Inc | 188,394 | $2.37M | 0.00% | −13,323−6.6% | Reduced |
| LPL Financial LLC | 189,920 | $2.38M | 0.00% | −16,979−8.2% | Reduced |
| Goldman Sachs Group Inc | 210,801 | $2.65M | 0.00% | +73,277+53.3% | Added |
| GraniteShares Advisors LLC | 215,032 | $2.70M | 1.64% | −28,392−11.7% | Reduced |
| Balyasny Asset Management LLC | 222,172 | $2.79M | 0.01% | +49,151+28.4% | Added |
| UBS Group AG | 223,429 | $2.80M | 0.00% | −25,451−10.2% | Reduced |
| Legal & General Group Plc | 223,549 | $2.81M | 0.00% | −11,877−5.0% | Reduced |
| Rhumbline Advisers | 230,185 | $2.89M | 0.00% | −29,070−11.2% | Reduced |
| Public Sector Pension Investment Board | 301,535 | $3.78M | 0.01% | −37,840−11.1% | Reduced |
| Intech Investment Management LLC | 315,415 | $3.96M | 0.04% | +240,197+319.3% | Added |
| Two Sigma Investments, LP | 337,851 | $4.24M | 0.01% | +282,547+510.9% | Added |
| Principal Financial Group Inc | 414,739 | $5.20M | 0.00% | −5,446−1.3% | Reduced |
| Citadel Advisors LLC | 492,357 | $6.18M | 0.00% | −290,442−37.1% | Reduced |
| Marshall Wace, LLP | 508,877 | $6.39M | 0.01% | −360,138−41.4% | Reduced |
| Dana Investment Advisors, Inc. | 524,661 | $6.58M | 0.19% | −676−0.1% | Reduced |