PMT · PennyMac Mortgage Investment Trust

$9.64 +0.01 (+0.10%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$840.63M

87.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 215

Total Value: $737,161,618

Total Shares: 65,361,414

Showing 1–100 of 220 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 215 13F filers · Δ vs Mar 31, 2026

Top Holder

22.3%

−0.8 pts

Top 5

51.0%

−1.3 pts

Top 10

67.6%

+0.4 pts

HHI

803

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +5.2%

Shares held: +8.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,089,947	2,298,482
Mega T. Rowe Price Investment Management, Inc.	+931,109	6,349,860
Mega Invesco Ltd.	+867,573	3,062,070
Mega BlackRock, Inc.	+713,037	14,569,469
Mega MILLENNIUM MANAGEMENT LLC	+545,841	793,352

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−603,751	38,398
Mega Nuveen, LLC	−309,741	213,825
Mega BNP PARIBAS ARBITRAGE, SA	−229,746	14,512
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−200,359	1,061,400
Mega SG Americas Securities, LLC	−129,128	10,042

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro EMG Holdings, L.P.	572,080	$6,453,062
Small WATERFALL ASSET MANAGEMENT, LLC	199,682	$2,252,412
Large Corient Private Wealth LLC	154,905	$1,747,328
Small Simplify Asset Management Inc.	53,500	$603,480
Mid Atom Investors LP	44,277	$499,444

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	179,550	$2,093,553
Mega Qube Research & Technologies Ltd	147,033	$1,714,404
Large Mitsubishi UFJ Trust & Banking Corp	69,180	$806,638
Micro LDR Capital Management LLC	66,483	$775,191
Micro Spinnaker Investment Group, LLC	47,628	$555,342

Filter: New 32 Increased 78 Reduced 65 Sold out 37 Unchanged 40

Showing 100 of 220

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$164,343,602

22.29%

14,569,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	98,180	$1,107,470	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	336	$3,790	0.0%	Sole
BlackRock Asset Management Canada Ltd	631	$7,117	0.0%	Sole
BlackRock Investment Management, LLC	294,017	$3,316,511	2.0%	Sole
BLACKROCK ADVISORS LLC	199,748	$2,253,157	1.4%	Sole
BlackRock Fund Advisors	10,693,667	$120,624,563	73.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,611,237	$29,454,753	17.9%	Sole
BlackRock Fund Managers Ltd.	14,321	$161,540	0.1%	Sole
BlackRock (Netherlands) B.V.	42,173	$475,711	0.3%	Sole
BlackRock Asset Management Ireland Ltd	231,966	$2,616,576	1.6%	Sole
BlackRock Life Ltd	2,757	$31,098	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,052	$135,946	0.1%	Sole
Aperio Group, LLC	103,196	$1,164,050	0.7%	Sole
Held directly	265,188	$2,991,320	1.8%	Sole

T. Rowe Price Investment Management, Inc.

$71,626,420

9.72%

6,349,860

VANGUARD PORTFOLIO MANAGEMENT LLC

$56,804,207

7.71%

5,035,834

VANGUARD CAPITAL MANAGEMENT LLC

$43,324,900

5.88%

3,840,860

STATE STREET CORP

$40,012,291

5.43%

3,547,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,547,189	$40,012,291	100.0%	Defined

Invesco Ltd.

$34,540,147

4.69%

3,062,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	33,359	$376,288	1.1%	Defined
Invesco Trust Co joint	35,190	$396,943	1.1%	Defined
Invesco Investment Advisers LLC	32,338	$364,772	1.1%	Defined
Invesco Capital Management LLC	2,961,183	$33,402,144	96.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$25,923,684

3.52%

2,298,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	330,058	$3,723,054	14.4%	Defined
Held directly	1,968,141	$22,200,630	85.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$19,284,491

2.62%

1,709,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,709,618	$19,284,491	100.0%	Defined

CITADEL ADVISORS LLC

$18,863,340

2.56%

1,672,282

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,522,165

2.24%

1,464,731

Boston Partners

$15,617,441

2.12%

1,384,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	153,587	$1,732,461	11.1%	Defined
Held directly	1,230,938	$13,884,980	88.9%	Defined

MORGAN STANLEY

$14,886,810

2.02%

1,319,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$180	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,110	$475,000	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	326,895	$3,687,375	24.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	844	$9,520	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	539,633	$6,087,059	40.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	410,255	$4,627,676	31.1%	Defined

JPMORGAN CHASE & CO

$14,550,770

1.97%

1,289,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	58,310	$657,736	4.5%	Defined
J.P. Morgan Investment Management Inc.	564,062	$6,362,619	43.7%	Defined
J.P. Morgan Securities LLC	667,590	$7,530,415	51.8%	Defined

NORTHERN TRUST CORP

$10,476,241

1.42%

928,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	813,594	$9,177,339	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	71,628	$807,963	7.7%	Defined
MASON STREET ADVISORS, LLC joint	29,618	$334,091	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,905	$156,848	1.5%	Other

MILLENNIUM MANAGEMENT LLC

$8,949,010

1.21%

793,352

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,806,296

1.19%

780,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	780,700	$8,806,296	100.0%	Other

VAN ECK ASSOCIATES CORP

$8,282,272

1.12%

734,244

HBK INVESTMENTS L P

$7,520,376

1.02%

666,700

FIRST TRUST ADVISORS LP

$7,171,778

0.97%

635,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	12,468	$140,639	2.0%	Other
Held directly	623,328	$7,031,139	98.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$6,545,648

0.89%

580,288

Dana Investment Advisors, Inc.

$6,463,688

0.88%

573,022

EMG Holdings, L.P.

$6,453,062

0.88%

572,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	572,080	$6,453,062	100.0%	Sole

Allianz Asset Management GmbH

$6,296,067

0.85%

558,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	558,162	$6,296,067	100.0%	Defined

Bank of New York Mellon Corp

$6,137,412

0.83%

544,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	258,206	$2,912,563	47.5%	Defined
BNY Mellon Investment Adviser, Inc.	69,985	$789,430	12.9%	Defined
The Bank of New York Mellon	164,086	$1,850,890	30.2%	Defined
BNY Mellon, NA joint	51,819	$584,518	9.5%	Defined
Held directly	1	$11	0.0%	Defined

CITADEL ADVISORS LLC

$4,837,992

0.66%

428,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	428,900	$4,837,992	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,761,016

0.65%

422,076

CITIGROUP INC

$4,596,452

0.62%

407,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	407,487	$4,596,452	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,549,471

0.62%

403,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	88,673	$1,000,231	22.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	187,581	$2,115,913	46.5%	Defined
BOFA SECURITIES, INC.	127,068	$1,433,327	31.5%	Defined

UBS Group AG

$4,470,263

0.61%

396,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,545	$220,467	4.9%	Defined
UBS AG	366,755	$4,136,996	92.5%	Defined
UBS Switzerland AG	10,000	$112,800	2.5%	Defined

JUPITER ASSET MANAGEMENT LTD

$4,060,811

0.55%

360,001

Public Sector Pension Investment Board

$3,379,803

0.46%

299,628

AQR CAPITAL MANAGEMENT LLC

$3,007,742

0.41%

266,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$22	0.0%	Other
Arax Advisory Partners	4,639	$52,327	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,618	$18,251	0.6%	Other
Stokes Family Office, LLC	30	$338	0.0%	Other
Held directly	260,355	$2,936,804	97.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,953,104

0.40%

261,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	261,800	$2,953,104	100.0%	Other

GraniteShares Advisors LLC

$2,504,205

0.34%

222,004

Legal & General Group Plc

$2,444,453

0.33%

216,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	133,413	$1,504,898	61.6%	Defined
Legal & General Investment Management Ltd joint	83,294	$939,555	38.4%	Defined

Nuveen, LLC

$2,411,945

0.33%

213,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,824	$110,814	4.6%	Defined
TEACHERS ADVISORS, LLC joint	204,001	$2,301,131	95.4%	Defined

RHUMBLINE ADVISERS

$2,365,382

0.32%

209,697

Quantinno Capital Management LP

$2,277,386

0.31%

201,896

WATERFALL ASSET MANAGEMENT, LLC

$2,252,412

0.31%

199,682

CITADEL ADVISORS LLC

$2,225,544

0.30%

197,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	197,300	$2,225,544	100.0%	Defined

MARINER INVESTMENT GROUP LLC

$2,030,400

0.28%

180,000

RAYMOND JAMES FINANCIAL INC

$2,009,925

0.27%

178,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	105,421	$1,189,148	59.2%	Defined
Raymond James Financial Services Advisors, Inc.	72,764	$820,777	40.8%	Defined

Swiss National Bank

$1,969,488

0.27%

174,600

AMERIPRISE FINANCIAL INC

$1,934,293

0.26%

171,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	156,091	$1,760,706	91.0%	Defined
Ameriprise Financial Services, LLC	15,389	$173,587	9.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,805,586

0.24%

160,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	14,994	$169,132	9.4%	Defined
UBS Asset Management Switzerland AG	106,500	$1,201,320	66.5%	Sole
UBS Asset Management (UK) Ltd.	22,041	$248,621	13.8%	Defined
Held directly	16,535	$186,513	10.3%	Defined

BARCLAYS PLC

$1,766,278

0.24%

156,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	153,415	$1,730,521	98.0%	Defined
BARCLAYS CAPITAL INC.	3,170	$35,757	2.0%	Defined

Corient Private Wealth LLC

$1,747,328

0.24%

154,905

LPL Financial LLC

$1,697,143

0.23%

150,456

GOLDMAN SACHS GROUP INC

$1,599,152

0.22%

141,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,370	$263,613	16.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107,246	$1,209,734	75.6%	Defined
Goldman Sachs Trust Company, N.A.	11,153	$125,805	7.9%	Defined

WELLS FARGO & COMPANY/MN

$1,578,533

0.21%

139,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	77,866	$878,328	55.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,449	$422,424	26.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,626	$277,781	17.6%	Defined

Penserra Capital Management LLC

$1,562,076

0.21%

138,482

PRICE T ROWE ASSOCIATES INC /MD/

$1,538,152

0.21%

136,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	136,361	$1,538,152	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,491,035

0.20%

132,184

GUGGENHEIM CAPITAL LLC

$1,184,895

0.16%

105,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	63,402	$715,174	60.4%	Defined
SECURITY INVESTORS LLC	41,642	$469,721	39.6%	Defined

XTX Topco Ltd

$1,168,483

0.16%

103,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	103,589	$1,168,483	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,130,210

0.15%

100,196

SIMPLEX TRADING, LLC

$1,128,620

0.15%

100,055

DEUTSCHE BANK AG\

$1,080,274

0.15%

95,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	95,769	$1,080,274	100.0%	Defined

SHARPEPOINT LLC

$1,068,892

0.15%

94,760

WEDBUSH SECURITIES INC

$1,038,425

0.14%

92,059

PRUDENTIAL FINANCIAL INC

$1,033,315

0.14%

91,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	91,606	$1,033,315	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,028,149

0.14%

91,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,148	$1,028,149	100.0%	Defined

Collar Capital Management, LLC

$1,017,670

0.14%

90,219

CAXTON ASSOCIATES LLP

$948,241

0.13%

84,064

Angel Oak Capital Advisors, LLC

$915,732

0.12%

81,182

LSV ASSET MANAGEMENT

$896,760

0.12%

79,500

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$896,760

0.12%

79,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	79,500	$896,760	100.0%	Defined

JANE STREET GROUP, LLC

$857,280

0.12%

76,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	76,000	$857,280	100.0%	Defined

Russell Investments Group, Ltd.

$845,210

0.11%

74,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	64,672	$729,500	86.3%	Defined
Russell Investments Capital, LLC	10,258	$115,710	13.7%	Defined

CANADA LIFE ASSURANCE Co

$797,281

0.11%

70,681

Inspire Investing, LLC

$676,980

0.09%

60,016

JANE STREET GROUP, LLC

$670,032

0.09%

59,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,400	$670,032	100.0%	Defined

Thrivent Financial for Lutherans

$645,926

0.09%

57,263

GSA CAPITAL PARTNERS LLP

$635,458

0.09%

56,335

FMR LLC

$630,969

0.09%

55,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	55,779	$629,187	99.7%	Defined
STRATEGIC ADVISERS LLC	158	$1,782	0.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$604,551

0.08%

53,595

Simplify Asset Management Inc.

$603,480

0.08%

53,500

MetLife Investment Management, LLC

$583,706

0.08%

51,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	51,747	$583,706	100.0%	Defined

Illinois Municipal Retirement Fund

$558,698

0.08%

49,530

KESTRA PRIVATE WEALTH SERVICES, LLC

$550,012

0.07%

48,760

IMC-Chicago, LLC

$543,650

0.07%

48,196

Maridea Wealth Management LLC

$536,600

0.07%

47,571

INTECH INVESTMENT MANAGEMENT LLC

$508,288

0.07%

45,061

STATE OF WISCONSIN INVESTMENT BOARD

$505,434

0.07%

44,808

Atom Investors LP

$499,444

0.07%

44,277

Jupiter Topco LLC

$461,160

0.06%

40,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	40,883	$461,160	100.0%	Defined

Optimize Financial Inc

$450,365

0.06%

39,926

Sound Capital Solutions LLC

$450,365

0.06%

39,926

ROYAL BANK OF CANADA

$433,127

0.06%

38,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,657	$29,970	6.9%	Defined
RBC Capital Markets, LLC	33,370	$376,413	86.9%	Defined
CITY NATIONAL BANK	655	$7,388	1.7%	Defined
Held directly	1,716	$19,356	4.5%	Sole

Squarepoint Ops LLC

$431,651

0.06%

38,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,267	$431,651	100.0%	Defined

Louisiana State Employees Retirement System

$430,896

0.06%

38,200

State of Tennessee, Department of Treasury

$388,539

0.05%

34,445

Focus Partners Wealth

$381,715

0.05%

33,840

Vanguard Global Advisers, LLC

$364,761

0.05%

32,337

Balyasny Asset Management L.P.

$339,990

0.05%

30,141

Ausdal Financial Partners, Inc.

$331,767

0.05%

29,412

NEW YORK STATE COMMON RETIREMENT FUND

$326,364

0.04%

28,933

State of Alaska, Department of Revenue

$323,939

0.04%

28,718

COMMONWEALTH EQUITY SERVICES, LLC

$315,422

0.04%

27,963

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$298,920

0.04%

26,500

Key facts CIK 1464423 CUSIP 70931T103 13F (30d) 148 filings 148 filers Visit website Investor relations