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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 18,291 | $206.3K | 0.00% | +1,420+8.4% | Added |
| KLP Kapitalforvaltning AS | 18,600 | $209.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,900 | $213.2K | 0.00% | −77,459−80.4% | Reduced |
| Mallini Complete Financial Planning LLC | 18,995 | $214.3K | 0.15% | +122+0.6% | Added |
| Vanguard Investments Australia, Ltd. | 19,701 | $222.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,813 | $223.5K | 0.00% | −100−0.5% | Reduced |
| Mangrove Partners | 19,967 | $225.2K | 0.01% | −22,085−52.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,679 | $233.3K | 0.00% | −840−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,982 | $248.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,253 | $251.0K | 0.00% | −7,247−24.6% | Reduced |
| Manufacturers Life Insurance Company, The | 22,487 | $253.7K | 0.00% | −518−2.3% | Reduced |
| Yousif Capital Management, LLC | 22,930 | $258.6K | 0.00% | −93−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,991 | $259.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,461 | $265.0K | 0.00% | −1,600−6.4% | Reduced |
| Arizona State Retirement System | 24,010 | $270.8K | 0.00% | +90+0.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $271.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,423 | $275.5K | 0.00% | +24,423 | New |
| Lido Advisors, LLC | 25,186 | $284.1K | 0.00% | +60.0% | Added |
| State Board of Administration of Florida Retirement System | 25,236 | $284.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 26,500 | $297.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,963 | $315.4K | 0.00% | −1,198−4.1% | Reduced |
| State of Alaska, Department of Revenue | 28,718 | $323.0K | 0.00% | −14,663−33.8% | Reduced |
| New York State Common Retirement Fund | 28,933 | $326.4K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 29,412 | $331.8K | 0.01% | +4,056+16.0% | Added |
| Balyasny Asset Management LLC | 30,141 | $340.0K | 0.00% | −11,454−27.5% | Reduced |
| Vanguard Global Advisers, LLC | 32,337 | $364.8K | 0.00% | −3,200−9.0% | Reduced |
| Colony Group, LLC | 33,840 | $381.7K | 0.00% | +33,840 | New |
| State of Tennessee, Treasury Department | 34,445 | $388.5K | 0.00% | −1,236−3.5% | Reduced |
| Louisiana State Employees Retirement System | 38,200 | $430.9K | 0.01% | −400−1.0% | Reduced |
| Squarepoint Ops LLC | 38,267 | $431.7K | 0.00% | +38,267 | New |
| Royal Bank of Canada | 38,398 | $432.0K | 0.00% | −603,751−94.0% | Reduced |
| Optimize Financial Inc | 39,926 | $450.4K | 0.16% | −139−0.3% | Reduced |
| Sound Capital Solutions LLC | 39,926 | $450.4K | 0.11% | +39,926 | New |
| Jupiter Topco LLC | 40,883 | $461.4K | 0.00% | +40,883 | New |
| Atom Investors LP | 44,277 | $499.4K | 0.04% | +44,277 | New |
| State of Wisconsin Investment Board | 44,808 | $505.4K | 0.00% | +12,924+40.5% | Added |
| Intech Investment Management LLC | 45,061 | $508.3K | 0.00% | −77,522−63.2% | Reduced |
| Maridea Wealth Management LLC | 47,571 | $536.6K | 0.06% | +4,141+9.5% | Added |
| IMC-Chicago, LLC | 48,196 | $543.7K | 0.00% | +35,321+274.3% | Added |
| Kestra Private Wealth Services, LLC | 48,760 | $550.0K | 0.01% | +29,159+148.8% | Added |
| Illinois Municipal Retirement Fund | 49,530 | $558.7K | 0.01% | +3,941+8.6% | Added |
| MetLife Investment Management | 51,747 | $583.7K | 0.00% | +7,336+16.5% | Added |
| Simplify Asset Management Inc. | 53,500 | $603.5K | 0.01% | +53,500 | New |
| Vanguard Asset Management, Ltd | 53,595 | $604.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 55,937 | $631.0K | 0.00% | +51,407+1,134.8% | Added |
| Gsa Capital Partners LLP | 56,335 | $635.0K | 0.04% | +25,538+82.9% | Added |
| Thrivent Financial for Lutherans | 57,263 | $646.0K | 0.00% | −818−1.4% | Reduced |
| CWM Advisors, LLC | 60,016 | $677.0K | 0.03% | +15,592+35.1% | Added |
| Great West Life Assurance Co | 70,681 | $796.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 74,930 | $845.2K | 0.00% | +56,636+309.6% | Added |
| Nomura Asset Management International Inc. | 79,500 | $897.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 79,500 | $897.0K | 0.00% | 00.0% | Unchanged |
| Angel Oak Capital Advisors, LLC | 81,182 | $915.7K | 1.16% | 00.0% | Unchanged |
| Caxton Associates LLP | 84,064 | $948.2K | 0.02% | +34,305+68.9% | Added |
| Collar Capital Management, LLC | 90,219 | $1.02M | 0.60% | −1,500−1.6% | Reduced |
| Prudential Financial Inc | 91,606 | $1.03M | 0.00% | +1,180+1.3% | Added |
| Wedbush Securities Inc | 92,059 | $1.04M | 0.03% | +1,469+1.6% | Added |
| Alliancebernstein L.P. | 91,148 | $1.06M | 0.00% | 00.0% | Unchanged |
| Sharpepoint LLC | 94,760 | $1.07M | 0.54% | +8,507+9.9% | Added |
| Deutsche Bank AG | 95,769 | $1.08M | 0.00% | +15,213+18.9% | Added |
| Simplex Trading, LLC | 100,055 | $1.13M | 0.03% | +20,308+25.5% | Added |
| California State Teachers Retirement System | 100,196 | $1.13M | 0.00% | +21,683+27.6% | Added |
| XTX Topco Ltd | 103,589 | $1.17M | 0.02% | +49,865+92.8% | Added |
| Guggenheim Capital LLC | 105,044 | $1.18M | 0.01% | +54,810+109.1% | Added |
| New York State Teachers Retirement System | 132,184 | $1.49M | 0.00% | −1,076−0.8% | Reduced |
| Price T Rowe Associates Inc | 136,361 | $1.54M | 0.00% | +23,423+20.7% | Added |
| Penserra Capital Management LLC | 138,482 | $1.56M | 0.01% | +27,011+24.2% | Added |
| Wells Fargo & Company | 139,941 | $1.58M | 0.00% | +39,937+39.9% | Added |
| Goldman Sachs Group Inc | 141,769 | $1.60M | 0.00% | −101,203−41.7% | Reduced |
| LPL Financial LLC | 150,456 | $1.70M | 0.00% | −14,157−8.6% | Reduced |
| CI Private Wealth, LLC | 154,905 | $1.75M | 0.00% | +154,905 | New |
| Barclays PLC | 156,585 | $1.77M | 0.00% | −3,209−2.0% | Reduced |
| UBS Asset Management Americas Inc | 160,070 | $1.81M | 0.00% | +145,076+967.6% | Added |
| Ameriprise Financial Inc | 171,480 | $1.93M | 0.00% | −4,869−2.8% | Reduced |
| Swiss National Bank | 174,600 | $1.97M | 0.00% | +2,900+1.7% | Added |
| Raymond James Financial Inc | 178,185 | $2.01M | 0.00% | +11,608+7.0% | Added |
| Mariner Investment Group LLC | 180,000 | $2.03M | 0.48% | 00.0% | Unchanged |
| Waterfall Asset Management, LLC | 199,682 | $2.25M | 1.38% | +199,682 | New |
| Quantinno Capital Management LP | 201,896 | $2.28M | 0.00% | +184,571+1,065.3% | Added |
| Rhumbline Advisers | 209,697 | $2.37M | 0.00% | −25,576−10.9% | Reduced |
| Nuveen, LLC | 213,825 | $2.41M | 0.00% | −309,741−59.2% | Reduced |
| Legal & General Group Plc | 216,707 | $2.44M | 0.00% | −1,469−0.7% | Reduced |
| GraniteShares Advisors LLC | 222,004 | $2.50M | 1.61% | +29,050+15.1% | Added |
| AQR Capital Management LLC | 266,644 | $3.01M | 0.00% | +198,059+288.8% | Added |
| Public Sector Pension Investment Board | 299,628 | $3.38M | 0.01% | −11,729−3.8% | Reduced |
| Jupiter Asset Management Ltd | 360,001 | $4.06M | 0.02% | −44,872−11.1% | Reduced |
| UBS Group AG | 396,300 | $4.47M | 0.00% | +165,484+71.7% | Added |
| Bank of America Corp | 403,322 | $4.55M | 0.00% | −9,190−2.2% | Reduced |
| Citigroup Inc | 407,487 | $4.60M | 0.00% | +97,449+31.4% | Added |
| Principal Financial Group Inc | 422,076 | $4.76M | 0.00% | −897−0.2% | Reduced |
| Bank of New York Mellon Corp | 544,097 | $6.14M | 0.00% | −44,447−7.6% | Reduced |
| Allianz Asset Management GmbH | 558,162 | $6.30M | 0.01% | +2580.0% | Added |
| EMG Holdings, L.P. | 572,080 | $6.45M | 10.75% | +572,080 | New |
| Dana Investment Advisors, Inc. | 573,022 | $6.46M | 0.17% | −9,412−1.6% | Reduced |
| Vanguard Fiduciary Trust Co | 580,288 | $6.55M | 0.00% | +22,629+4.1% | Added |
| First Trust Advisors LP | 635,796 | $7.17M | 0.00% | +227,011+55.5% | Added |
| Van Eck Associates Corp | 734,244 | $8.28M | 0.01% | −21,669−2.9% | Reduced |
| Millennium Management LLC | 793,352 | $8.95M | 0.01% | +545,841+220.5% | Added |
| Northern Trust Corp | 928,745 | $10.5M | 0.00% | +4,542+0.5% | Added |
| JPMorgan Chase & Co | 1,289,962 | $14.2M | 0.00% | +425,141+49.2% | Added |