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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 526,950 | $6.61M | 0.01% | +495,704+1,586.5% | Added |
| Allianz Asset Management GmbH | 557,704 | $7.00M | 0.01% | +1110.0% | Added |
| Barclays PLC | 605,880 | $7.60M | 0.00% | −386,701−39.0% | Reduced |
| Bank of New York Mellon Corp | 608,337 | $7.63M | 0.00% | −12,240−2.0% | Reduced |
| Van Eck Associates Corp | 732,745 | $9.20M | 0.01% | +110,019+17.7% | Added |
| JPMorgan Chase & Co | 873,470 | $11.0M | 0.00% | +522,839+149.1% | Added |
| Northern Trust Corp | 889,348 | $11.2M | 0.00% | −42,001−4.5% | Reduced |
| Nuveen, LLC | 927,864 | $11.6M | 0.00% | +721,790+350.3% | Added |
| Morgan Stanley | 1,060,012 | $13.3M | 0.00% | +42,921+4.2% | Added |
| Boston Partners | 1,174,932 | $14.9M | 0.02% | −76,832−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,432,358 | $18.0M | 0.00% | −7,155−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,591,323 | $20.0M | 0.03% | +90,117+6.0% | Added |
| Invesco Ltd. | 2,112,389 | $26.5M | 0.00% | −92,195−4.2% | Reduced |
| Geode Capital Management, LLC | 2,113,185 | $26.5M | 0.00% | +11,764+0.6% | Added |
| State Street Corp | 3,315,627 | $42.9M | 0.00% | −51,771−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,509,744 | $69.1M | 0.04% | −436,048−7.3% | Reduced |
| Vanguard Group Inc | 9,274,157 | $116.4M | 0.00% | −152,886−1.6% | Reduced |
| BlackRock, Inc. | 14,144,530 | $177.5M | 0.00% | +300,249+2.2% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −207,200−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −180,452−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −80,579−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,060−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,656−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,546−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,788−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,008−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,382−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −22−100.0% | Sold out |