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, Q2 2026
Institutional positions in PennyMac Mortgage Investment Trust as of Jun 30, 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
- 212
- −2 vs. Q1 2026
- Shares held
- 62.9M
- +5.12M (+8.9%) vs. Q1 2026
- Total value
- $708.7M
- +$35.2M (+5.2%) vs. Q1 2026
- New holders
- 31
- 77 more added
- Sold out
- 33
- 65 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PennyMac Mortgage Investment Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hughes Financial Services, LLC | 1 | $11 | 0.00% | −1−50.0% | Reduced |
| Freestone Grove Partners LP | 1 | $11 | 0.00% | +1 | New |
| Davis Capital Management | 5 | $56 | 0.00% | +5 | New |
| Elequin Capital LP | 7 | $79 | 0.00% | −66−90.4% | Reduced |
| IFP Advisors, Inc | 9 | $102 | 0.00% | −33−78.6% | Reduced |
| Ankerstar Wealth, LLC | 14 | $158 | 0.00% | +14 | New |
| Gilpin Wealth Management, LLC | 20 | $226 | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 22 | $248 | 0.00% | +22 | New |
| Signature Equity Partners, LLC | 34 | $384 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 37 | $417 | 0.00% | +37 | New |
| West Financial Advisors, LLC | 42 | $477 | 0.00% | +1+2.4% | Added |
| Cornerstone Financial Management LLC | 46 | $519 | 0.00% | −50−52.1% | Reduced |
| Bruce G. Allen Investments, LLC | 49 | $553 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $587 | 0.00% | +52 | New |
| Keating Financial Advisory Services, Inc. | 61 | $688 | 0.00% | −8−11.6% | Reduced |
| Farmers & Merchants Investments Inc | 61 | $688 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 65 | $733 | 0.00% | −143−68.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 75 | $795 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $846 | 0.00% | −4−5.1% | Reduced |
| Retirement Wealth Solutions LLC | 87 | $982 | 0.00% | +57+190.0% | Added |
| Rossby Financial, LCC | 96 | $1.08K | 0.00% | −1−1.0% | Reduced |
| Philadelphia Investment Partners, LLC | 115 | $1.30K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 125 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 131 | $1.48K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 141 | $1.59K | 0.00% | +141 | New |
| Compass Financial Management LLC | 141 | $1.59K | 0.00% | +141 | New |
| Versant Capital Management, Inc | 159 | $1.79K | 0.00% | −509−76.2% | Reduced |
| IMA Wealth, Inc. | 180 | $2.03K | 0.00% | +58+47.5% | Added |
| Fifth Third Bancorp | 181 | $2.04K | 0.00% | −230−56.0% | Reduced |
| Clearstead Advisors, LLC | 214 | $2.41K | 0.00% | +214 | New |
| Ameritas Advisory Services, LLC | 239 | $2.70K | 0.00% | +239 | New |
| Whittier Trust Co | 254 | $2.77K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 426 | $4.80K | 0.00% | +235+123.0% | Added |
| Basecamp Wealth Advisors LLC | 430 | $4.85K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 459 | $5.18K | 0.00% | +459 | New |
| Lodestone Wealth Management LLC | 500 | $5.64K | 0.00% | +500 | New |
| Larson Financial Group LLC | 514 | $5.80K | 0.00% | −89−14.8% | Reduced |
| Rockefeller Capital Management L.P. | 599 | $6.76K | 0.00% | +54+9.9% | Added |
| Gill Capital Partners, LLC | 600 | $6.77K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 615 | $6.94K | 0.00% | +615 | New |
| High Point Wealth Management, LLC | 800 | $9.02K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 805 | $9.08K | 0.00% | +755+1,510.0% | Added |
| Hantz Financial Services, Inc. | 902 | $10.0K | 0.00% | +853+1,740.8% | Added |
| Umb Bank N A | 926 | $10.4K | 0.00% | +644+228.4% | Added |
| Covestor Ltd | 995 | $11.0K | 0.01% | +922+1,263.0% | Added |
| Harbor Capital Advisors, Inc. | 1,025 | $12.0K | 0.00% | −289−22.0% | Reduced |
| Kerr Financial Planning Corp | 1,485 | $16.7K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $16.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,525 | $17.2K | 0.00% | −120−7.3% | Reduced |
| Salomon & Ludwin, LLC | 1,536 | $17.2K | 0.00% | −210−12.0% | Reduced |
| Sterling Capital Management LLC | 1,605 | $18.1K | 0.00% | −1,287−44.5% | Reduced |
| Parallel Advisors, LLC | 1,702 | $19.2K | 0.00% | −445−20.7% | Reduced |
| US Bancorp | 1,798 | $20.3K | 0.00% | +494+37.9% | Added |
| Rialto Wealth Management, LLC | 2,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,116 | $22.8K | 0.00% | +652+44.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,388 | $26.9K | 0.00% | +1,662+228.9% | Added |
| Signaturefd, LLC | 2,471 | $27.9K | 0.00% | +915+58.8% | Added |
| Allworth Financial LP | 2,889 | $32.6K | 0.00% | +476+19.7% | Added |
| Newbridge Financial Services Group, Inc. | 3,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 3,265 | $36.8K | 0.00% | +3,265 | New |
| Public Employees Retirement System of Ohio | 3,399 | $38.3K | 0.00% | +368+12.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,554 | $40.1K | 0.00% | −296−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,267 | $48.1K | 0.00% | −4,652−52.2% | Reduced |
| Parkside Financial Bank & Trust | 4,462 | $50.3K | 0.00% | −133−2.9% | Reduced |
| Fulcrum Asset Management LLP | 5,322 | $58.3K | 0.01% | +5,322 | New |
| SRS Capital Advisors, Inc. | 5,296 | $59.7K | 0.00% | +5,296 | New |
| GAMMA Investing LLC | 6,969 | $78.6K | 0.00% | +2,822+68.0% | Added |
| Ameritas Investment Partners, Inc. | 8,038 | $90.7K | 0.00% | +745+10.2% | Added |
| Group One Trading, L.P. | 8,305 | $93.7K | 0.00% | +304+3.8% | Added |
| Orographic Financial Advisors, LLC | 10,203 | $96.0K | 0.06% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,988 | $101.4K | 0.00% | −578−6.0% | Reduced |
| SEI Investments Co | 10,011 | $112.9K | 0.00% | −10,633−51.5% | Reduced |
| SG Americas Securities, LLC | 10,042 | $113.0K | 0.00% | −129,128−92.8% | Reduced |
| Essex Financial Services, Inc. | 10,612 | $119.7K | 0.01% | +367+3.6% | Added |
| one8zero8, LLC | 11,050 | $124.6K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,145 | $124.9K | 0.00% | +12,145 | New |
| Janney Montgomery Scott LLC | 11,353 | $128.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 11,960 | $134.0K | 0.02% | +11,960 | New |
| ProShare Advisors LLC | 12,617 | $142.3K | 0.00% | −964−7.1% | Reduced |
| Maryland State Retirement & Pension System | 12,678 | $143.0K | 0.00% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 12,780 | $144.2K | 0.06% | 00.0% | Unchanged |
| Amundi | 12,958 | $146.2K | 0.00% | −2,897−18.3% | Reduced |
| Pictet Asset Management Holding SA | 13,124 | $148.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,896 | $156.7K | 0.00% | +155+1.1% | Added |
| QRG Capital Management, Inc. | 14,080 | $158.8K | 0.00% | +957+7.3% | Added |
| BNP Paribas Arbitrage, SA | 14,512 | $163.7K | 0.00% | −229,746−94.1% | Reduced |
| J.W. Cole Advisors, Inc. | 14,768 | $166.6K | 0.00% | +3,100+26.6% | Added |
| Advisor Group Holdings, Inc. | 15,068 | $170.0K | 0.00% | −3,081−17.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,188 | $171.0K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 15,197 | $171.4K | 0.00% | −6,047−28.5% | Reduced |
| Empowered Funds, LLC | 15,549 | $175.4K | 0.00% | −4,947−24.1% | Reduced |
| Sanctuary Advisors, LLC | 15,600 | $176.0K | 0.00% | +15,600 | New |
| Ensign Peak Advisors, Inc | 16,002 | $180.5K | 0.00% | 00.0% | Unchanged |
| Advocate Investing Services LLC | 16,100 | $181.6K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,207 | $182.8K | 0.00% | −1,227−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 16,250 | $183.3K | 0.00% | +7,236+80.3% | Added |
| CIBC World Markets Inc. | 16,700 | $188.4K | 0.00% | +16,700 | New |
| Samalin Investment Counsel, LLC | 16,703 | $188.4K | 0.06% | −10,698−39.0% | Reduced |
| STRS Ohio | 17,400 | $196.3K | 0.00% | +2,000+13.0% | Added |
| Nisa Investment Advisors, LLC | 18,199 | $205.3K | 0.00% | +9,114+100.3% | Added |