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, Q1 2026
Institutional positions in PennyMac Mortgage Investment Trust as of Mar 31, 2026. 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
- 217
- +3 vs. Q4 2025
- Shares held
- 57.8M
- +10.1M (+21.1%) vs. Q4 2025
- Total value
- $674.0M
- +$73.1M (+12.2%) vs. Q4 2025
- New holders
- 33
- 73 more added
- Sold out
- 30
- 77 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,856,432 | $161.6M | 0.00% | −288,098−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,418,751 | $63.2M | 0.04% | −90,993−1.7% | Reduced |
| Vanguard Portfolio Management LLC | 4,951,620 | $57.7M | 0.00% | +4,951,620 | New |
| Vanguard Capital Management LLC | 3,812,328 | $44.5M | 0.00% | +3,812,328 | New |
| State Street Corp | 3,382,272 | $39.4M | 0.00% | +66,645+2.0% | Added |
| Geode Capital Management, LLC | 2,213,348 | $25.8M | 0.00% | +100,163+4.7% | Added |
| Invesco Ltd. | 2,194,497 | $25.6M | 0.00% | +82,108+3.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,658,125 | $19.3M | 0.03% | +66,802+4.2% | Added |
| Charles Schwab Investment Management Inc | 1,454,818 | $17.0M | 0.00% | +22,460+1.6% | Added |
| Boston Partners | 1,435,182 | $16.8M | 0.02% | +260,250+22.2% | Added |
| Morgan Stanley | 1,102,980 | $12.9M | 0.00% | +42,968+4.1% | Added |
| Northern Trust Corp | 924,203 | $10.8M | 0.00% | +34,855+3.9% | Added |
| Citadel Advisors LLC | 877,235 | $10.2M | 0.01% | +384,878+78.2% | Added |
| JPMorgan Chase & Co | 864,821 | $9.82M | 0.00% | −8,649−1.0% | Reduced |
| Van Eck Associates Corp | 755,913 | $8.81M | 0.01% | +23,168+3.2% | Added |
| Royal Bank of Canada | 642,149 | $7.49M | 0.00% | +601,233+1,469.4% | Added |
| Bank of New York Mellon Corp | 588,544 | $6.86M | 0.00% | −19,793−3.3% | Reduced |
| Dana Investment Advisors, Inc. | 582,434 | $6.79M | 0.20% | +57,773+11.0% | Added |
| Allianz Asset Management GmbH | 557,904 | $6.51M | 0.01% | +2000.0% | Added |
| Vanguard Fiduciary Trust Co | 557,659 | $6.50M | 0.00% | +557,659 | New |
| Nuveen, LLC | 523,566 | $6.10M | 0.00% | −404,298−43.6% | Reduced |
| Principal Financial Group Inc | 422,973 | $4.93M | 0.00% | +8,234+2.0% | Added |
| Bank of America Corp | 412,512 | $4.81M | 0.00% | +250,160+154.1% | Added |
| First Trust Advisors LP | 408,785 | $4.77M | 0.00% | +325,299+389.6% | Added |
| Jupiter Asset Management Ltd | 404,873 | $4.72M | 0.03% | +335,825+486.4% | Added |
| Public Sector Pension Investment Board | 311,357 | $3.63M | 0.01% | +9,822+3.3% | Added |
| Citigroup Inc | 310,038 | $3.62M | 0.00% | +259,538+513.9% | Added |
| Millennium Management LLC | 247,511 | $2.89M | 0.00% | +229,390+1,265.9% | Added |
| BNP Paribas Arbitrage, SA | 244,258 | $2.85M | 0.00% | +223,259+1,063.2% | Added |
| Goldman Sachs Group Inc | 242,972 | $2.83M | 0.00% | +32,171+15.3% | Added |
| Rhumbline Advisers | 235,273 | $2.74M | 0.00% | +5,088+2.2% | Added |
| UBS Group AG | 230,816 | $2.69M | 0.00% | +7,387+3.3% | Added |
| Legal & General Group Plc | 218,176 | $2.54M | 0.00% | −5,373−2.4% | Reduced |
| GraniteShares Advisors LLC | 192,954 | $2.25M | 1.62% | −22,078−10.3% | Reduced |
| Mariner Investment Group LLC | 180,000 | $2.10M | 0.64% | +180,000 | New |
| Two Sigma Investments, LP | 179,550 | $2.09M | 0.00% | −158,301−46.9% | Reduced |
| Ameriprise Financial Inc | 176,349 | $2.06M | 0.00% | −12,045−6.4% | Reduced |
| Swiss National Bank | 171,700 | $2.00M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 166,577 | $1.94M | 0.00% | +32,150+23.9% | Added |
| LPL Financial LLC | 164,613 | $1.92M | 0.00% | −25,307−13.3% | Reduced |
| Barclays PLC | 159,794 | $1.86M | 0.00% | −446,086−73.6% | Reduced |
| Qube Research & Technologies Ltd | 147,033 | $1.71M | 0.00% | +20,571+16.3% | Added |
| SG Americas Securities, LLC | 139,170 | $1.62M | 0.00% | −387,780−73.6% | Reduced |
| New York State Teachers Retirement System | 133,260 | $1.55M | 0.00% | +6,827+5.4% | Added |
| Intech Investment Management LLC | 122,583 | $1.43M | 0.01% | −192,832−61.1% | Reduced |
| Price T Rowe Associates Inc | 112,938 | $1.32M | 0.00% | +11,393+11.2% | Added |
| Penserra Capital Management LLC | 111,471 | $1.30M | 0.02% | +2,966+2.7% | Added |
| Wells Fargo & Company | 100,004 | $1.17M | 0.00% | −69,142−40.9% | Reduced |
| Alliancebernstein L.P. | 91,148 | $1.14M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,359 | $1.12M | 0.00% | +78,884+451.4% | Added |
| Collar Capital Management, LLC | 91,719 | $1.07M | 0.69% | +1,104+1.2% | Added |
| Wedbush Securities Inc | 90,590 | $1.06M | 0.03% | +280+0.3% | Added |
| Prudential Financial Inc | 90,426 | $1.05M | 0.00% | −7,190−7.4% | Reduced |
| Sharpepoint LLC | 86,253 | $1.01M | 0.60% | +14,139+19.6% | Added |
| Angel Oak Capital Advisors, LLC | 81,182 | $946.6K | 1.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 80,556 | $939.3K | 0.00% | +9,250+13.0% | Added |
| Simplex Trading, LLC | 79,747 | $929.9K | 0.03% | +55,602+230.3% | Added |
| Nomura Asset Management International Inc. | 79,500 | $927.0K | 0.00% | +79,500 | New |
| LSV Asset Management | 79,500 | $927.0K | 0.00% | +79,500 | New |
| California State Teachers Retirement System | 78,513 | $915.5K | 0.00% | −650−0.8% | Reduced |
| Great West Life Assurance Co | 70,681 | $824.0K | 0.00% | −6,449−8.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 69,180 | $806.6K | 0.00% | −30,526−30.6% | Reduced |
| AQR Capital Management LLC | 68,585 | $799.7K | 0.00% | −58,595−46.1% | Reduced |
| LDR Capital Management LLC | 66,483 | $775.2K | 1.04% | +47,596+252.0% | Added |
| Thrivent Financial for Lutherans | 58,081 | $677.0K | 0.00% | −12,538−17.8% | Reduced |
| XTX Topco Ltd | 53,724 | $626.4K | 0.01% | +53,724 | New |
| Vanguard Asset Management, Ltd | 53,595 | $624.9K | 0.00% | +53,595 | New |
| Guggenheim Capital LLC | 50,234 | $585.7K | 0.00% | −52,626−51.2% | Reduced |
| Caxton Associates LLP | 49,759 | $580.2K | 0.01% | 00.0% | Unchanged |
| Spinnaker Investment Group, LLC | 47,628 | $555.3K | 0.11% | −3,953−7.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,814 | $534.2K | 0.03% | +7,890+20.8% | Added |
| Illinois Municipal Retirement Fund | 45,589 | $531.6K | 0.01% | −2,281−4.8% | Reduced |
| Winton Group Ltd | 44,789 | $522.2K | 0.02% | +44,789 | New |
| CWM Advisors, LLC | 44,424 | $518.0K | 0.03% | +7,275+19.6% | Added |
| MetLife Investment Management | 44,411 | $517.8K | 0.00% | −2,137−4.6% | Reduced |
| Maridea Wealth Management LLC | 43,430 | $506.4K | 0.07% | +1,974+4.8% | Added |
| State of Alaska, Department of Revenue | 43,381 | $505.0K | 0.01% | −926−2.1% | Reduced |
| Mangrove Partners | 42,052 | $490.3K | 0.04% | +42,052 | New |
| Balyasny Asset Management LLC | 41,595 | $485.0K | 0.00% | −180,577−81.3% | Reduced |
| Janus Henderson Group PLC | 40,883 | $476.5K | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 40,065 | $467.2K | 0.23% | +3,715+10.2% | Added |
| Louisiana State Employees Retirement System | 38,600 | $450.1K | 0.01% | −1,300−3.3% | Reduced |
| State of Tennessee, Treasury Department | 35,681 | $416.0K | 0.00% | +1,795+5.3% | Added |
| Vanguard Global Advisers, LLC | 35,537 | $414.4K | 0.00% | +35,537 | New |
| Quantbot Technologies LP | 34,807 | $405.9K | 0.02% | +34,807 | New |
| Tudor Investment Corp Et Al | 34,682 | $404.4K | 0.00% | −64,864−65.2% | Reduced |
| State of Wisconsin Investment Board | 31,884 | $371.8K | 0.00% | −13,260−29.4% | Reduced |
| Gsa Capital Partners LLP | 30,797 | $359.0K | 0.02% | −570−1.8% | Reduced |
| Cetera Investment Advisers | 29,500 | $344.0K | 0.00% | −9,716−24.8% | Reduced |
| Commonwealth Equity Services, LLC | 29,161 | $340.0K | 0.00% | −1,123−3.7% | Reduced |
| New York State Common Retirement Fund | 28,933 | $337.4K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 27,401 | $319.5K | 0.11% | +757+2.8% | Added |
| International Assets Investment Management, LLC | 26,500 | $312.2K | 0.02% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 25,356 | $295.7K | 0.01% | +700+2.8% | Added |
| State Board of Administration of Florida Retirement System | 25,236 | $294.3K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 25,180 | $293.6K | 0.00% | +100.0% | Added |
| Amalgamated Bank | 25,061 | $292.0K | 0.00% | −230−0.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $281.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,920 | $278.9K | 0.00% | −330−1.4% | Reduced |
| HSBC Holdings PLC | 24,103 | $277.7K | 0.00% | −16,378−40.5% | Reduced |