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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 22,930 | $258.6K | 0.00% | −93−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,487 | $253.7K | 0.00% | −518−2.3% | Reduced |
| Cetera Investment Advisers | 22,253 | $251.0K | 0.00% | −7,247−24.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,982 | $248.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,679 | $233.3K | 0.00% | −840−3.9% | Reduced |
| Mangrove Partners | 19,967 | $225.2K | 0.01% | −22,085−52.5% | Reduced |
| Oregon Public Employees Retirement Fund | 19,813 | $223.5K | 0.00% | −100−0.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 19,701 | $222.2K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 18,995 | $214.3K | 0.15% | +122+0.6% | Added |
| Susquehanna International Group, LLP | 18,900 | $213.2K | 0.00% | −77,459−80.4% | Reduced |
| KLP Kapitalforvaltning AS | 18,600 | $209.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,291 | $206.3K | 0.00% | +1,420+8.4% | Added |
| Nisa Investment Advisors, LLC | 18,199 | $205.3K | 0.00% | +9,114+100.3% | Added |
| STRS Ohio | 17,400 | $196.3K | 0.00% | +2,000+13.0% | Added |
| Samalin Investment Counsel, LLC | 16,703 | $188.4K | 0.06% | −10,698−39.0% | Reduced |
| CIBC World Markets Inc. | 16,700 | $188.4K | 0.00% | +16,700 | New |
| The PNC Financial Services Group, Inc. | 16,250 | $183.3K | 0.00% | +7,236+80.3% | Added |
| Stifel Financial Corp | 16,207 | $182.8K | 0.00% | −1,227−7.0% | Reduced |
| Advocate Investing Services LLC | 16,100 | $181.6K | 0.14% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,002 | $180.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,600 | $176.0K | 0.00% | +15,600 | New |
| Empowered Funds, LLC | 15,549 | $175.4K | 0.00% | −4,947−24.1% | Reduced |
| AlphaCore Capital LLC | 15,197 | $171.4K | 0.00% | −6,047−28.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,188 | $171.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,068 | $170.0K | 0.00% | −3,081−17.0% | Reduced |
| J.W. Cole Advisors, Inc. | 14,768 | $166.6K | 0.00% | +3,100+26.6% | Added |
| BNP Paribas Arbitrage, SA | 14,512 | $163.7K | 0.00% | −229,746−94.1% | Reduced |
| QRG Capital Management, Inc. | 14,080 | $158.8K | 0.00% | +957+7.3% | Added |
| Victory Capital Management Inc | 13,896 | $156.7K | 0.00% | +155+1.1% | Added |
| Pictet Asset Management Holding SA | 13,124 | $148.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 12,958 | $146.2K | 0.00% | −2,897−18.3% | Reduced |
| Westbourne Investments, Inc. | 12,780 | $144.2K | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,678 | $143.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,617 | $142.3K | 0.00% | −964−7.1% | Reduced |
| Stonebridge Financial Group, LLC | 11,960 | $134.0K | 0.02% | +11,960 | New |
| Janney Montgomery Scott LLC | 11,353 | $128.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,145 | $124.9K | 0.00% | +12,145 | New |
| one8zero8, LLC | 11,050 | $124.6K | 0.02% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,612 | $119.7K | 0.01% | +367+3.6% | Added |
| SG Americas Securities, LLC | 10,042 | $113.0K | 0.00% | −129,128−92.8% | Reduced |
| SEI Investments Co | 10,011 | $112.9K | 0.00% | −10,633−51.5% | Reduced |
| Farther Finance Advisors, LLC | 8,988 | $101.4K | 0.00% | −578−6.0% | Reduced |
| Orographic Financial Advisors, LLC | 10,203 | $96.0K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,305 | $93.7K | 0.00% | +304+3.8% | Added |
| Ameritas Investment Partners, Inc. | 8,038 | $90.7K | 0.00% | +745+10.2% | Added |
| GAMMA Investing LLC | 6,969 | $78.6K | 0.00% | +2,822+68.0% | Added |
| SRS Capital Advisors, Inc. | 5,296 | $59.7K | 0.00% | +5,296 | New |
| Fulcrum Asset Management LLP | 5,322 | $58.3K | 0.01% | +5,322 | New |
| Parkside Financial Bank & Trust | 4,462 | $50.3K | 0.00% | −133−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,267 | $48.1K | 0.00% | −4,652−52.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,554 | $40.1K | 0.00% | −296−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,399 | $38.3K | 0.00% | +368+12.1% | Added |
| Nykredit A/S | 3,265 | $36.8K | 0.00% | +3,265 | New |
| Newbridge Financial Services Group, Inc. | 3,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,889 | $32.6K | 0.00% | +476+19.7% | Added |
| Signaturefd, LLC | 2,471 | $27.9K | 0.00% | +915+58.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,388 | $26.9K | 0.00% | +1,662+228.9% | Added |
| Jones Financial Companies LLLP | 2,116 | $22.8K | 0.00% | +652+44.5% | Added |
| Rialto Wealth Management, LLC | 2,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,798 | $20.3K | 0.00% | +494+37.9% | Added |
| Parallel Advisors, LLC | 1,702 | $19.2K | 0.00% | −445−20.7% | Reduced |
| Sterling Capital Management LLC | 1,605 | $18.1K | 0.00% | −1,287−44.5% | Reduced |
| Salomon & Ludwin, LLC | 1,536 | $17.2K | 0.00% | −210−12.0% | Reduced |
| Harbour Investments, Inc. | 1,525 | $17.2K | 0.00% | −120−7.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $16.8K | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 1,485 | $16.7K | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,025 | $12.0K | 0.00% | −289−22.0% | Reduced |
| Covestor Ltd | 995 | $11.0K | 0.01% | +922+1,263.0% | Added |
| Umb Bank N A | 926 | $10.4K | 0.00% | +644+228.4% | Added |
| Hantz Financial Services, Inc. | 902 | $10.0K | 0.00% | +853+1,740.8% | Added |
| Essential Partners LLC | 805 | $9.08K | 0.00% | +755+1,510.0% | Added |
| High Point Wealth Management, LLC | 800 | $9.02K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 615 | $6.94K | 0.00% | +615 | New |
| Gill Capital Partners, LLC | 600 | $6.77K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 599 | $6.76K | 0.00% | +54+9.9% | Added |
| Larson Financial Group LLC | 514 | $5.80K | 0.00% | −89−14.8% | Reduced |
| Lodestone Wealth Management LLC | 500 | $5.64K | 0.00% | +500 | New |
| JPL Wealth Management, LLC | 459 | $5.18K | 0.00% | +459 | New |
| Basecamp Wealth Advisors LLC | 430 | $4.85K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 426 | $4.80K | 0.00% | +235+123.0% | Added |
| Whittier Trust Co | 254 | $2.77K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 239 | $2.70K | 0.00% | +239 | New |
| Clearstead Advisors, LLC | 214 | $2.41K | 0.00% | +214 | New |
| Fifth Third Bancorp | 181 | $2.04K | 0.00% | −230−56.0% | Reduced |
| IMA Wealth, Inc. | 180 | $2.03K | 0.00% | +58+47.5% | Added |
| Versant Capital Management, Inc | 159 | $1.79K | 0.00% | −509−76.2% | Reduced |
| High Note Wealth, LLC | 141 | $1.59K | 0.00% | +141 | New |
| Compass Financial Management LLC | 141 | $1.59K | 0.00% | +141 | New |
| Bell Investment Advisors, Inc | 131 | $1.48K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 125 | $1.37K | 0.00% | 00.0% | Unchanged |
| Philadelphia Investment Partners, LLC | 115 | $1.30K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 96 | $1.08K | 0.00% | −1−1.0% | Reduced |
| Retirement Wealth Solutions LLC | 87 | $982 | 0.00% | +57+190.0% | Added |
| Rothschild Investment LLC | 75 | $846 | 0.00% | −4−5.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 75 | $795 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 65 | $733 | 0.00% | −143−68.8% | Reduced |
| Keating Financial Advisory Services, Inc. | 61 | $688 | 0.00% | −8−11.6% | Reduced |
| Farmers & Merchants Investments Inc | 61 | $688 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $587 | 0.00% | +52 | New |
| Bruce G. Allen Investments, LLC | 49 | $553 | 0.00% | 00.0% | Unchanged |