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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 17,434 | $203.3K | 0.00% | −6,628−27.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,149 | $211.6K | 0.00% | −12,451−40.7% | Reduced |
| Russell Investments Group, Ltd. | 18,294 | $213.3K | 0.00% | −3,982−17.9% | Reduced |
| KLP Kapitalforvaltning AS | 18,600 | $216.9K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 18,873 | $220.1K | 0.17% | +108+0.6% | Added |
| Toroso Investments, LLC | 19,188 | $223.7K | 0.00% | +253+1.3% | Added |
| Kestra Private Wealth Services, LLC | 19,601 | $228.6K | 0.00% | −863−4.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 19,701 | $229.7K | 0.00% | +19,701 | New |
| Oregon Public Employees Retirement Fund | 19,913 | $232.2K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 20,496 | $239.0K | 0.00% | +20,496 | New |
| SEI Investments Co | 20,644 | $240.7K | 0.00% | +10,626+106.1% | Added |
| AlphaCore Capital LLC | 21,244 | $247.7K | 0.01% | −6,107−22.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,519 | $250.9K | 0.00% | −23−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,982 | $257.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,991 | $268.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,005 | $268.2K | 0.00% | −13,317−36.7% | Reduced |
| Yousif Capital Management, LLC | 23,023 | $268.4K | 0.00% | −504−2.1% | Reduced |
| HSBC Holdings PLC | 24,103 | $277.7K | 0.00% | −16,378−40.5% | Reduced |
| Arizona State Retirement System | 23,920 | $278.9K | 0.00% | −330−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $281.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,061 | $292.0K | 0.00% | −230−0.9% | Reduced |
| Lido Advisors, LLC | 25,180 | $293.6K | 0.00% | +100.0% | Added |
| State Board of Administration of Florida Retirement System | 25,236 | $294.3K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 25,356 | $295.7K | 0.01% | +700+2.8% | Added |
| International Assets Investment Management, LLC | 26,500 | $312.2K | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 27,401 | $319.5K | 0.11% | +757+2.8% | Added |
| New York State Common Retirement Fund | 28,933 | $337.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,161 | $340.0K | 0.00% | −1,123−3.7% | Reduced |
| Cetera Investment Advisers | 29,500 | $344.0K | 0.00% | −9,716−24.8% | Reduced |
| Gsa Capital Partners LLP | 30,797 | $359.0K | 0.02% | −570−1.8% | Reduced |
| State of Wisconsin Investment Board | 31,884 | $371.8K | 0.00% | −13,260−29.4% | Reduced |
| Tudor Investment Corp Et Al | 34,682 | $404.4K | 0.00% | −64,864−65.2% | Reduced |
| Quantbot Technologies LP | 34,807 | $405.9K | 0.02% | +34,807 | New |
| Vanguard Global Advisers, LLC | 35,537 | $414.4K | 0.00% | +35,537 | New |
| State of Tennessee, Treasury Department | 35,681 | $416.0K | 0.00% | +1,795+5.3% | Added |
| Louisiana State Employees Retirement System | 38,600 | $450.1K | 0.01% | −1,300−3.3% | Reduced |
| Optimize Financial Inc | 40,065 | $467.2K | 0.23% | +3,715+10.2% | Added |
| Janus Henderson Group PLC | 40,883 | $476.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 41,595 | $485.0K | 0.00% | −180,577−81.3% | Reduced |
| Mangrove Partners | 42,052 | $490.3K | 0.04% | +42,052 | New |
| State of Alaska, Department of Revenue | 43,381 | $505.0K | 0.01% | −926−2.1% | Reduced |
| Maridea Wealth Management LLC | 43,430 | $506.4K | 0.07% | +1,974+4.8% | Added |
| MetLife Investment Management | 44,411 | $517.8K | 0.00% | −2,137−4.6% | Reduced |
| CWM Advisors, LLC | 44,424 | $518.0K | 0.03% | +7,275+19.6% | Added |
| Winton Group Ltd | 44,789 | $522.2K | 0.02% | +44,789 | New |
| Illinois Municipal Retirement Fund | 45,589 | $531.6K | 0.01% | −2,281−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,814 | $534.2K | 0.03% | +7,890+20.8% | Added |
| Spinnaker Investment Group, LLC | 47,628 | $555.3K | 0.11% | −3,953−7.7% | Reduced |
| Caxton Associates LLP | 49,759 | $580.2K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 50,234 | $585.7K | 0.00% | −52,626−51.2% | Reduced |
| Vanguard Asset Management, Ltd | 53,595 | $624.9K | 0.00% | +53,595 | New |
| XTX Topco Ltd | 53,724 | $626.4K | 0.01% | +53,724 | New |
| Thrivent Financial for Lutherans | 58,081 | $677.0K | 0.00% | −12,538−17.8% | Reduced |
| LDR Capital Management LLC | 66,483 | $775.2K | 1.04% | +47,596+252.0% | Added |
| AQR Capital Management LLC | 68,585 | $799.7K | 0.00% | −58,595−46.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 69,180 | $806.6K | 0.00% | −30,526−30.6% | Reduced |
| Great West Life Assurance Co | 70,681 | $824.0K | 0.00% | −6,449−8.4% | Reduced |
| California State Teachers Retirement System | 78,513 | $915.5K | 0.00% | −650−0.8% | Reduced |
| 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 |
| Simplex Trading, LLC | 79,747 | $929.9K | 0.03% | +55,602+230.3% | Added |
| Deutsche Bank AG | 80,556 | $939.3K | 0.00% | +9,250+13.0% | Added |
| Angel Oak Capital Advisors, LLC | 81,182 | $946.6K | 1.05% | 00.0% | Unchanged |
| Sharpepoint LLC | 86,253 | $1.01M | 0.60% | +14,139+19.6% | Added |
| Prudential Financial Inc | 90,426 | $1.05M | 0.00% | −7,190−7.4% | Reduced |
| Wedbush Securities Inc | 90,590 | $1.06M | 0.03% | +280+0.3% | Added |
| Collar Capital Management, LLC | 91,719 | $1.07M | 0.69% | +1,104+1.2% | Added |
| Susquehanna International Group, LLP | 96,359 | $1.12M | 0.00% | +78,884+451.4% | Added |
| Alliancebernstein L.P. | 91,148 | $1.14M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100,004 | $1.17M | 0.00% | −69,142−40.9% | Reduced |
| Penserra Capital Management LLC | 111,471 | $1.30M | 0.02% | +2,966+2.7% | Added |
| Price T Rowe Associates Inc | 112,938 | $1.32M | 0.00% | +11,393+11.2% | Added |
| Intech Investment Management LLC | 122,583 | $1.43M | 0.01% | −192,832−61.1% | Reduced |
| New York State Teachers Retirement System | 133,260 | $1.55M | 0.00% | +6,827+5.4% | Added |
| SG Americas Securities, LLC | 139,170 | $1.62M | 0.00% | −387,780−73.6% | Reduced |
| Qube Research & Technologies Ltd | 147,033 | $1.71M | 0.00% | +20,571+16.3% | Added |
| Barclays PLC | 159,794 | $1.86M | 0.00% | −446,086−73.6% | Reduced |
| LPL Financial LLC | 164,613 | $1.92M | 0.00% | −25,307−13.3% | Reduced |
| Raymond James Financial Inc | 166,577 | $1.94M | 0.00% | +32,150+23.9% | Added |
| Swiss National Bank | 171,700 | $2.00M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 176,349 | $2.06M | 0.00% | −12,045−6.4% | Reduced |
| Two Sigma Investments, LP | 179,550 | $2.09M | 0.00% | −158,301−46.9% | Reduced |
| Mariner Investment Group LLC | 180,000 | $2.10M | 0.64% | +180,000 | New |
| GraniteShares Advisors LLC | 192,954 | $2.25M | 1.62% | −22,078−10.3% | Reduced |
| Legal & General Group Plc | 218,176 | $2.54M | 0.00% | −5,373−2.4% | Reduced |
| UBS Group AG | 230,816 | $2.69M | 0.00% | +7,387+3.3% | Added |
| Rhumbline Advisers | 235,273 | $2.74M | 0.00% | +5,088+2.2% | Added |
| Goldman Sachs Group Inc | 242,972 | $2.83M | 0.00% | +32,171+15.3% | Added |
| BNP Paribas Arbitrage, SA | 244,258 | $2.85M | 0.00% | +223,259+1,063.2% | Added |
| Millennium Management LLC | 247,511 | $2.89M | 0.00% | +229,390+1,265.9% | Added |
| Citigroup Inc | 310,038 | $3.62M | 0.00% | +259,538+513.9% | Added |
| Public Sector Pension Investment Board | 311,357 | $3.63M | 0.01% | +9,822+3.3% | Added |
| Jupiter Asset Management Ltd | 404,873 | $4.72M | 0.03% | +335,825+486.4% | Added |
| First Trust Advisors LP | 408,785 | $4.77M | 0.00% | +325,299+389.6% | Added |
| Bank of America Corp | 412,512 | $4.81M | 0.00% | +250,160+154.1% | Added |
| Principal Financial Group Inc | 422,973 | $4.93M | 0.00% | +8,234+2.0% | Added |
| Nuveen, LLC | 523,566 | $6.10M | 0.00% | −404,298−43.6% | Reduced |
| Vanguard Fiduciary Trust Co | 557,659 | $6.50M | 0.00% | +557,659 | New |
| Allianz Asset Management GmbH | 557,904 | $6.51M | 0.01% | +2000.0% | Added |
| Dana Investment Advisors, Inc. | 582,434 | $6.79M | 0.20% | +57,773+11.0% | Added |