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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.

Other share classesPMTUPMTVPMTWPMT.PAPMT.PBPMT.PC

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.

Institutional holdersQ1 2026: 217 institutions
Q1 2021: 196 institutionsQ2 2021: 202 institutionsQ3 2021: 194 institutionsQ4 2021: 200 institutionsQ1 2022: 199 institutionsQ2 2022: 203 institutionsQ3 2022: 186 institutionsQ4 2022: 197 institutionsQ1 2023: 186 institutionsQ2 2023: 176 institutionsQ3 2023: 182 institutionsQ4 2023: 193 institutionsQ1 2024: 190 institutionsQ2 2024: 197 institutionsQ3 2024: 195 institutionsQ4 2024: 201 institutionsQ1 2025: 203 institutionsQ2 2025: 198 institutionsQ3 2025: 193 institutionsQ4 2025: 218 institutionsQ1 2026: 217 institutionsQ2 2026: 212 institutions
Value heldQ1 2026: $674.0M
Q1 2021: $1.34BQ2 2021: $1.45BQ3 2021: $1.36BQ4 2021: $1.20BQ1 2022: $1.13BQ2 2022: $872.3MQ3 2022: $755.9MQ4 2022: $765.8MQ1 2023: $750.4MQ2 2023: $792.7MQ3 2023: $723.9MQ4 2023: $871.2MQ1 2024: $818.4MQ2 2024: $782.2MQ3 2024: $802.8MQ4 2024: $724.3MQ1 2025: $884.4MQ2 2025: $748.0MQ3 2025: $709.3MQ4 2025: $717.5MQ1 2026: $674.0MQ2 2026: $708.7M
Institutions holding PMT and their total value by quarter
QuarterHoldersValue
Q2 2026212$708.7M
Q1 2026217$674.0M
Q4 2025218$717.5M
Q3 2025193$709.3M
Q2 2025198$748.0M
Q1 2025203$884.4M
Q4 2024201$724.3M
Q3 2024195$802.8M
Q2 2024197$782.2M
Q1 2024190$818.4M
Q4 2023193$871.2M
Q3 2023182$723.9M
Q2 2023176$792.7M
Q1 2023186$750.4M
Q4 2022197$765.8M
Q3 2022186$755.9M
Q2 2022203$872.3M
Q1 2022199$1.13B
Q4 2021200$1.20B
Q3 2021194$1.36B
Q2 2021202$1.45B
Q1 2021196$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.

Institutions holding PMT in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of New York Mellon Corp588,544$6.86M0.00%−19,793−3.3%Reduced
Royal Bank of Canada642,149$7.49M0.00%+601,233+1,469.4%Added
Van Eck Associates Corp755,913$8.81M0.01%+23,168+3.2%Added
JPMorgan Chase & Co864,821$9.82M0.00%−8,649−1.0%Reduced
Citadel Advisors LLC877,235$10.2M0.01%+384,878+78.2%Added
Northern Trust Corp924,203$10.8M0.00%+34,855+3.9%Added
Morgan Stanley1,102,980$12.9M0.00%+42,968+4.1%Added
Boston Partners1,435,182$16.8M0.02%+260,250+22.2%Added
Charles Schwab Investment Management Inc1,454,818$17.0M0.00%+22,460+1.6%Added
Mirae Asset Global ETFs Holdings Ltd.1,658,125$19.3M0.03%+66,802+4.2%Added
Invesco Ltd.2,194,497$25.6M0.00%+82,108+3.9%Added
Geode Capital Management, LLC2,213,348$25.8M0.00%+100,163+4.7%Added
State Street Corp3,382,272$39.4M0.00%+66,645+2.0%Added
Vanguard Capital Management LLC3,812,328$44.5M0.00%+3,812,328New
Vanguard Portfolio Management LLC4,951,620$57.7M0.00%+4,951,620New
T. Rowe Price Investment Management, Inc.5,418,751$63.2M0.04%−90,993−1.7%Reduced
BlackRock, Inc.13,856,432$161.6M0.00%−288,098−2.0%Reduced
Marshall Wace, LLP0$00.00%−508,877−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−152,085−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−106,039−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−80,783−100.0%Sold out
Jane Street Group, LLC0$00.00%−45,383−100.0%Sold out
Verition Fund Management LLC0$00.00%−44,500−100.0%Sold out
Quest Partners LLC0$00.00%−36,771−100.0%Sold out
Engineers Gate Manager LP0$00.00%−14,880−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−14,200−100.0%Sold out
StoneX Group Inc.0$00.00%−13,334−100.0%Sold out
Evergreen Capital Management LLC0$00.00%−12,417−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−12,037−100.0%Sold out
TrueMark Investments, LLC0$00.00%−12,001−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−10,315−100.0%Sold out
Cranbrook Wealth Management, LLC0$00.00%−7,027−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−2,800−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−2,090−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−1,113−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−950−100.0%Sold out
Cygnus Capital Advisors, LLC0$00.00%−965−100.0%Sold out
Kemnay Advisory Services Inc.0$00.00%−800−100.0%Sold out
Optiver Holding B.V.0$00.00%−369−100.0%Sold out
SageView Advisory Group, LLC0$00.00%−265−100.0%Sold out
Crewe Advisors LLC0$00.00%−195−100.0%Sold out
Torren Management, LLC0$00.00%−72−100.0%Sold out
Financial Consulate, Inc0$00.00%−39−100.0%Sold out
True Wealth Design, LLC0$00.00%−18−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−16−100.0%Sold out
Transamerica Financial Advisors, Inc.0$00.00%−7−100.0%Sold out
Gilpin Wealth Management, LLC0$00.00%−5−100.0%Sold out
Vanguard Group Inc––––Not filed
Motiv8 Investments LLC––––Not filed
Global Retirement Partners, LLC––––Not filed
CIBC Private Wealth Group, LLC––––Not filed