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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 22,276 | $279.6K | 0.00% | +9,066+68.6% | Added |
| Teachers Retirement System of the State of Kentucky | 21,982 | $275.0K | 0.00% | −2,910−11.7% | Reduced |
| Nisa Investment Advisors, LLC | 20,372 | $271.2K | 0.00% | −20,919−50.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,542 | $270.4K | 0.00% | −619−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 20,999 | $263.5K | 0.00% | −57,829−73.4% | Reduced |
| Kestra Private Wealth Services, LLC | 20,464 | $256.8K | 0.00% | −992−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 19,913 | $249.9K | 0.00% | +300+1.5% | Added |
| Quantinno Capital Management LP | 19,793 | $248.4K | 0.00% | +7,215+57.4% | Added |
| KLP Kapitalforvaltning AS | 18,600 | $239.8K | 0.00% | +1,800+10.7% | Added |
| Toroso Investments, LLC | 18,935 | $237.6K | 0.00% | +18,935 | New |
| LDR Capital Management LLC | 18,887 | $237.0K | 0.33% | +18,887 | New |
| Mallini Complete Financial Planning LLC | 18,765 | $235.5K | 0.19% | +109+0.6% | Added |
| Millennium Management LLC | 18,121 | $227.4K | 0.00% | −1,321,037−98.6% | Reduced |
| Susquehanna International Group, LLP | 17,475 | $219.3K | 0.00% | −88,748−83.5% | Reduced |
| Brevan Howard Capital Management LP | 17,318 | $217.3K | 0.00% | −30,147−63.5% | Reduced |
| Voya Investment Management LLC | 17,246 | $216.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,968 | $212.9K | 0.00% | +529+3.2% | Added |
| CAPROCK Group, Inc. | 15,359 | $198.9K | 0.00% | −729−4.5% | Reduced |
| Motiv8 Investments LLC | 15,480 | $194.0K | 0.11% | +2,841+22.5% | Added |
| STRS Ohio | 15,400 | $193.3K | 0.00% | −1,000−6.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,188 | $191.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,880 | $186.7K | 0.00% | +14,880 | New |
| Virginia Retirement Systems Et Al | 14,200 | $178.2K | 0.00% | +14,200 | New |
| Victory Capital Management Inc | 13,845 | $173.8K | 0.00% | −15−0.1% | Reduced |
| StoneX Group Inc. | 13,334 | $171.1K | 0.01% | +13,334 | New |
| Amundi | 13,551 | $170.1K | 0.00% | −1,037−7.1% | Reduced |
| Pictet Asset Management Holding SA | 13,124 | $164.7K | 0.00% | +13,124 | New |
| Janney Montgomery Scott LLC | 12,807 | $161.0K | 0.00% | −3,010−19.0% | Reduced |
| Evergreen Capital Management LLC | 12,417 | $160.8K | 0.00% | +915+8.0% | Added |
| J.W. Cole Advisors, Inc. | 12,783 | $160.4K | 0.00% | −3,795−22.9% | Reduced |
| Westbourne Investments, Inc. | 12,780 | $160.4K | 0.07% | 00.0% | Unchanged |
| Longboard Asset Management, LP | 12,684 | $159.2K | 1.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,678 | $159.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,523 | $157.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,037 | $151.1K | 0.00% | +12,037 | New |
| TrueMark Investments, LLC | 12,001 | $150.6K | 0.03% | +12,001 | New |
| Allspring Global Investments Holdings, LLC | 11,528 | $144.0K | 0.00% | +11,528 | New |
| QRG Capital Management, Inc. | 11,218 | $140.8K | 0.00% | +11,218 | New |
| The PNC Financial Services Group, Inc. | 10,862 | $136.3K | 0.00% | +237+2.2% | Added |
| O'Shaughnessy Asset Management, LLC | 10,315 | $129.5K | 0.00% | +20.0% | Added |
| Essex Financial Services, Inc. | 10,216 | $128.2K | 0.01% | −10.0% | Reduced |
| SEI Investments Co | 10,018 | $125.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,356 | $117.4K | 0.00% | −673−6.7% | Reduced |
| Ensign Peak Advisors, Inc | 8,552 | $107.3K | 0.00% | −5,550−39.4% | Reduced |
| Ameritas Investment Partners, Inc. | 7,293 | $91.5K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 7,027 | $88.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 5,703 | $72.0K | 0.00% | +2,760+93.8% | Added |
| Sterling Capital Management LLC | 5,031 | $63.1K | 0.00% | −1,013−16.8% | Reduced |
| FMR LLC | 4,801 | $60.3K | 0.00% | +518+12.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,625 | $58.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,076 | $51.2K | 0.00% | +1,499+58.2% | Added |
| Parkside Financial Bank & Trust | 3,600 | $45.2K | 0.00% | −15−0.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $37.6K | 0.01% | +2,000+200.0% | Added |
| Public Employees Retirement System of Ohio | 2,815 | $35.3K | 0.00% | −84−2.9% | Reduced |
| Clearstead Advisors, LLC | 2,800 | $35.1K | 0.00% | +1,815+184.3% | Added |
| GAMMA Investing LLC | 2,752 | $34.5K | 0.00% | +1,395+102.8% | Added |
| UBS Asset Management Americas Inc | 2,631 | $33.0K | 0.00% | +2,631 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,418 | $30.3K | 0.00% | +2,418 | New |
| MAI Capital Management | 2,268 | $28.5K | 0.00% | −239−9.5% | Reduced |
| Allworth Financial LP | 2,243 | $28.2K | 0.00% | −246−9.9% | Reduced |
| Parallel Advisors, LLC | 2,147 | $26.9K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,090 | $26.2K | 0.00% | +2,090 | New |
| Rialto Wealth Management, LLC | 2,000 | $25.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,804 | $22.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,683 | $21.1K | 0.00% | +34+2.1% | Added |
| Nomura Asset Management Co Ltd | 1,580 | $19.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $18.8K | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 1,451 | $17.8K | 0.02% | −2,718−65.2% | Reduced |
| US Bancorp | 1,154 | $14.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,124 | $14.1K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,113 | $14.0K | 0.01% | +1,113 | New |
| Larson Financial Group LLC | 1,097 | $13.8K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,061 | $13.0K | 0.00% | +233+28.1% | Added |
| Capital Advisors, Ltd. LLC | 950 | $12.0K | 0.00% | +513+117.4% | Added |
| Cygnus Capital Advisors, LLC | 965 | $12.0K | 0.01% | +965 | New |
| Bessemer Group Inc | 904 | $11.0K | 0.00% | +369+69.0% | Added |
| National Bank of Canada | 847 | $10.6K | 0.00% | −205−19.5% | Reduced |
| Kemnay Advisory Services Inc. | 800 | $10.0K | 0.00% | +800 | New |
| High Point Wealth Management, LLC | 800 | $10.0K | 0.01% | +800 | New |
| Jones Financial Companies LLLP | 762 | $9.56K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $8.41K | 0.00% | −300−30.9% | Reduced |
| Salomon & Ludwin, LLC | 634 | $8.05K | 0.00% | +361+132.2% | Added |
| Rockefeller Capital Management L.P. | 531 | $6.66K | 0.00% | −370−41.1% | Reduced |
| Los Angeles Capital Management LLC | 450 | $5.42K | 0.00% | +450 | New |
| Basecamp Wealth Advisors LLC | 430 | $5.40K | 0.00% | +430 | New |
| Fifth Third Bancorp | 419 | $5.26K | 0.00% | +77+22.5% | Added |
| EverSource Wealth Advisors, LLC | 392 | $4.92K | 0.00% | −1,029−72.4% | Reduced |
| Umb Bank N A | 391 | $4.91K | 0.00% | +304+349.4% | Added |
| Optiver Holding B.V. | 369 | $4.63K | 0.00% | −44−10.7% | Reduced |
| Harbor Capital Advisors, Inc. | 346 | $4.00K | 0.00% | −6−1.7% | Reduced |
| SageView Advisory Group, LLC | 265 | $3.32K | 0.00% | +265 | New |
| Whittier Trust Co | 254 | $3.20K | 0.00% | −40−13.6% | Reduced |
| Crewe Advisors LLC | 195 | $2.45K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 131 | $1.65K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 125 | $1.62K | 0.00% | +125 | New |
| Elequin Capital LP | 121 | $1.52K | 0.00% | +121 | New |
| Cornerstone Financial Management LLC | 105 | $1.32K | 0.00% | +105 | New |
| Essential Partners LLC | 87 | $1.09K | 0.00% | −128−59.5% | Reduced |
| Covestor Ltd | 62 | $1.00K | 0.00% | −11−15.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 75 | $944 | 0.00% | 00.0% | Unchanged |