Pennymac Mortgage InvestmentPMT
13F holders, Q2 2026 (June 30)212holders −5
25new positions
33sold out
3famous investors
$11.27avg. 13F price*
At the end of Q2 2026, 212 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings, down 5 from Q1 2026. 25 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($164.3M), T. Rowe Price Investment Management, Inc. ($71.6M) and Vanguard Portfolio Management LLC ($56.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Pennymac Mortgage Investment
- CUSIP
- 70931T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $13.3M |
| Exits | 33 | $10.0M |
All 13F filers, Q1 2026 → Q2 2026: 7,765,758 shares bought and 2,742,596 shares sold, net +5,023,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| BlackRock, Inc. | 0.00% | Add +5.2% | 14,569,469 | $164.3M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +17.2% | 6,349,860 | $71.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +1.7% | 5,035,834 | $56.8M |
| Vanguard Capital Management LLC | 0.00% | Add +0.8% | 3,840,860 | $43.3M |
| State Street Corp. | 0.00% | Add +4.9% | 3,547,189 | $40.0M |
| Invesco Ltd. | 0.00% | Add +39.5% | 3,062,070 | $34.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 2,298,199 | $25.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +3.1% | 1,709,618 | $19.3M |
| Citadel Advisors | 0.01% | Add +90.6% | 1,672,282 | $18.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 1,464,731 | $16.5M |
| Boston Partners | 0.01% | Reduce -3.5% | 1,384,525 | $15.3M |
| Morgan Stanley | 0.00% | Add +19.6% | 1,319,753 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Add +49.2% | 1,289,962 | $14.2M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 928,745 | $10.5M |
| Millennium Management | 0.01% | Add +220.5% | 793,352 | $8.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.9% | 734,244 | $8.3M |
| First Trust Advisors LP | 0.00% | Add +55.5% | 635,796 | $7.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.1% | 580,288 | $6.5M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -1.6% | 573,022 | $6.5M |
| EMG Holdings, L.P. | 10.75% | New | 572,080 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Add +0.1% | 558,162 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.5% | 544,097 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 422,076 | $4.8M |
| Citigroup Inc. | 0.00% | Add +31.4% | 407,487 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 403,322 | $4.5M |
| UBS Group AG | 0.00% | Add +71.7% | 396,300 | $4.5M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -11.1% | 360,001 | $4.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.8% | 299,628 | $3.4M |
| AQR Capital Management | 0.00% | Add +288.8% | 266,644 | $3.0M |
| GraniteShares Advisors LLC | 1.61% | Add +15.1% | 222,004 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 216,707 | $2.4M |
| Nuveen, LLC | 0.00% | Reduce -59.2% | 213,825 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -10.9% | 209,697 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +1065.3% | 201,896 | $2.3M |
| Waterfall Asset Management, LLC | 1.90% | New | 199,682 | $2.3M |
| Mariner Investment Group LLC | 0.76% | No change | 180,000 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +7.0% | 178,185 | $2.0M |
| Swiss National Bank | 0.00% | Add +1.7% | 174,600 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.8% | 171,480 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +967.6% | 160,070 | $1.8M |
| Barclays PLC | 0.00% | Reduce -2.0% | 156,585 | $1.8M |
| Corient Private Wealth LP | 0.00% | New | 154,905 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -8.6% | 150,456 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.6% | 141,769 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +39.9% | 139,941 | $1.6M |
| Penserra Capital Management LLC | 0.01% | Add +24.2% | 138,482 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.7% | 136,361 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.8% | 132,184 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +109.1% | 105,044 | $1.2M |
| XTX Topco Ltd | 0.02% | Add +92.8% | 103,589 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +27.6% | 100,196 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +25.5% | 100,055 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +18.9% | 95,769 | $1.1M |
| Sharpepoint LLC | 0.54% | Add +9.9% | 94,760 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 91,148 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +1.6% | 92,059 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +1.3% | 91,606 | $1.0M |
| Collar Capital Management, LLC | 0.60% | Reduce -1.6% | 90,219 | $1.0M |
| Caxton Associates LLP | 0.02% | Add +68.9% | 84,064 | $948K |
| Angel Oak Capital Advisors, LLC | 1.16% | No change | 81,182 | $916K |
| LSV Asset Management | 0.00% | No change | 79,500 | $897K |
| Nomura Asset Management International Inc. | 0.00% | No change | 79,500 | $897K |
| Russell Investments Group, Ltd. | 0.00% | Add +309.6% | 74,930 | $845K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 70,681 | $796K |
| Inspire Investing, LLC | 0.03% | Add +35.1% | 60,016 | $677K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 57,263 | $646K |
| Gsa Capital Partners LLP | 0.04% | Add +82.9% | 56,335 | $635K |
| FMR LLC | 0.00% | Add +1134.8% | 55,937 | $631K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 53,595 | $605K |
| Simplify Asset Management Inc. | 0.01% | New | 53,500 | $603K |
| MetLife Investment Management, LLC | 0.00% | Add +16.5% | 51,747 | $584K |
| Illinois Municipal Retirement Fund | 0.01% | Add +8.6% | 49,530 | $559K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +148.8% | 48,760 | $550K |
| IMC-Chicago, LLC | 0.01% | Add +274.3% | 48,196 | $544K |
| Maridea Wealth Management LLC | 0.06% | Add +9.5% | 47,571 | $537K |
| Intech Investment Management LLC | 0.00% | Reduce -63.2% | 45,061 | $508K |
| State of Wisconsin Investment Board | 0.00% | Add +40.5% | 44,808 | $505K |
| Atom Investors LP | 0.04% | New | 44,277 | $499K |
| Jupiter Topco LLC | 0.00% | — | 40,883 | $461K |
| Optimize Financial Inc. | 0.16% | Reduce -0.3% | 39,926 | $450K |
| Sound Capital Solutions LLC | 0.11% | — | 39,926 | $450K |
| Royal Bank of Canada | 0.00% | Reduce -94.0% | 38,398 | $432K |
| Squarepoint Ops LLC | 0.00% | New | 38,267 | $432K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 38,200 | $431K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.5% | 34,445 | $389K |
| Focus Partners Wealth | 0.00% | New | 33,840 | $382K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -9.0% | 32,337 | $365K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -27.5% | 30,141 | $340K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +16.0% | 29,412 | $332K |
| New York State Common Retirement Fund | 0.00% | No change | 28,933 | $326K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -33.8% | 28,718 | $323K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 27,963 | $315K |
| International Assets Investment Management, LLC | 0.02% | No change | 26,500 | $298K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,236 | $285K |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 25,186 | $284K |
| Mercer Global Advisors Inc. | 0.00% | New | 24,423 | $275K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 24,104 | $272K |
| Arizona State Retirement System | 0.00% | Add +0.4% | 24,010 | $271K |
| Amalgamated Bank | 0.00% | Reduce -6.4% | 23,461 | $265K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,991 | $259K |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.