Pennymac Mortgage InvestmentPMT
13F holders, Q2 2025 (June 30)198holders −5
23new positions
28sold out
6famous investors
$12.86avg. 13F price*
At the end of Q2 2025, 198 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings, down 5 from Q1 2025. 23 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($180.1M), Vanguard Group Inc. ($124.3M) and T. Rowe Price Investment Management, Inc. ($75.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pennymac Mortgage Investment
- CUSIP
- 70931T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $20.0M |
| Exits | 28 | $16.2M |
All 13F filers, Q1 2025 → Q2 2025: 3,531,196 shares bought and 5,735,230 shares sold, net −2,204,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| BlackRock, Inc. | 0.00% | Reduce -4.7% | 14,001,954 | $180.1M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 9,662,879 | $124.3M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -0.1% | 5,887,402 | $75.7M |
| State Street Corp. | 0.00% | Add +3.5% | 3,456,054 | $44.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 2,096,625 | $27.0M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 2,025,750 | $26.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 1,488,875 | $19.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +5.0% | 1,402,505 | $18.0M |
| Boston Partners | 0.02% | Add +20.9% | 1,249,758 | $15.9M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 1,196,703 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 1,074,409 | $13.8M |
| Millennium Management | 0.01% | New | 944,661 | $12.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 709,370 | $9.1M |
| Van Eck Associates Corp. | 0.01% | Add +0.3% | 610,394 | $7.8M |
| Citadel Advisors | 0.01% | Reduce -36.8% | 601,057 | $7.7M |
| Marshall Wace, LLP | 0.01% | Reduce -14.9% | 585,446 | $7.5M |
| Allianz Asset Management GmbH | 0.01% | Add +0.0% | 557,381 | $7.2M |
| Barclays PLC | 0.00% | Add +136.7% | 513,634 | $6.6M |
| Dana Investment Advisors, Inc. | 0.20% | Reduce -1.5% | 476,719 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +4.6% | 441,547 | $5.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -21.5% | 431,446 | $5.5M |
| Victory Capital Management Inc. | 0.00% | Add +2521.4% | 416,801 | $5.4M |
| Public Sector Pension Investment Board | 0.02% | Add +7.7% | 296,655 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +250.1% | 266,453 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +2.9% | 260,545 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 243,093 | $3.1M |
| Renaissance Technologies | 0.00% | Reduce -6.9% | 238,100 | $3.1M |
| Norges Bank | 0.00% | Reduce -34.3% | 231,875 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +73.9% | 224,170 | $2.9M |
| GraniteShares Advisors LLC | 1.75% | Add +6.7% | 221,987 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +214.0% | 220,569 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 217,220 | $2.8M |
| Nuveen, LLC | 0.00% | Reduce -18.7% | 206,074 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -72.9% | 201,681 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 201,628 | $2.6M |
| UBS Group AG | 0.00% | Reduce -53.7% | 185,712 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.53% | Add +189.9% | 183,004 | $2.4M |
| Tudor Investment Corporation | 0.02% | New | 166,984 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 165,900 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.4% | 159,469 | $2.1M |
| Bank of America Corp. | 0.00% | Add +16.5% | 157,910 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.1% | 156,158 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -66.7% | 143,733 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -31.5% | 137,146 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 133,394 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.6% | 127,214 | $1.6M |
| Dark Forest Capital Management LP | 0.06% | Reduce -17.4% | 119,566 | $1.5M |
| XTX Topco Ltd | 0.06% | Add +11.1% | 109,693 | $1.4M |
| D. E. Shaw & Co. | 0.00% | New | 106,609 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.1% | 105,067 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -6.3% | 102,336 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Reduce -1.5% | 101,544 | $1.3M |
| Angel Oak Capital Advisors, LLC | 1.71% | No change | 94,182 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 93,940 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.7% | 91,148 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -64.3% | 90,513 | $1.2M |
| Collar Capital Management, LLC | 0.95% | Add +4.2% | 87,715 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -4.9% | 85,000 | $1.1M |
| AXS Investments LLC | 0.42% | Reduce -23.5% | 79,350 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 77,130 | $992K |
| California State Teachers Retirement System | 0.00% | Reduce -7.8% | 74,778 | $962K |
| ExodusPoint Capital Management, LP | 0.01% | New | 74,742 | $961K |
| State of Wisconsin Investment Board | 0.00% | New | 65,827 | $847K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 63,981 | $823K |
| Edgestream Partners, L.P. | 0.02% | New | 59,138 | $761K |
| Deutsche Bank AG | 0.00% | Reduce -16.1% | 58,978 | $758K |
| MetLife Investment Management, LLC | 0.00% | Add +7.0% | 53,967 | $694K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -21.6% | 52,502 | $675K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.6% | 51,796 | $665K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.0% | 44,872 | $577K |
| Verition Fund Management LLC | 0.00% | Reduce -25.3% | 44,500 | $572K |
| Cetera Investment Advisers | 0.00% | Reduce -28.6% | 42,460 | $546K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 41,675 | $536K |
| Maridea Wealth Management LLC | 0.14% | Add +2.7% | 41,578 | $535K |
| Janus Henderson Group PLC | 0.00% | No change | 40,883 | $526K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.5% | 40,700 | $523K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.6% | 39,302 | $505K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 37,496 | $482K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.8% | 37,117 | $477K |
| AQR Capital Management | 0.00% | Add +124.6% | 36,288 | $467K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.2% | 32,179 | $414K |
| Two Sigma Investments, LP | 0.00% | Reduce -72.2% | 31,425 | $404K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 31,026 | $399K |
| BNP Paribas Financial Markets | 0.00% | Add +197.9% | 30,655 | $394K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 30,368 | $391K |
| Inspire Investing, LLC | 0.04% | Add +30.3% | 30,340 | $390K |
| Samalin Investment Counsel, LLC | 0.14% | Add +74.8% | 29,158 | $375K |
| Teacher Retirement System of Texas | 0.00% | Reduce -15.5% | 29,137 | $375K |
| Advisors Preferred, LLC | 0.06% | Reduce -40.6% | 28,703 | $373K |
| Squarepoint Ops LLC | 0.00% | New | 28,119 | $362K |
| Mariner, LLC | 0.00% | Add +131.3% | 27,637 | $355K |
| Stifel Financial Corp. | 0.00% | Reduce -34.5% | 26,566 | $342K |
| International Assets Investment Management, LLC | 0.03% | No change | 26,500 | $341K |
| Optimize Financial Inc. | 0.20% | Reduce -0.7% | 25,895 | $333K |
| Lido Advisors, LLC | 0.00% | No change | 25,471 | $328K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 25,350 | $326K |
| Maryland State Retirement & Pension System | 0.01% | No change | 25,347 | $326K |
| Voya Investment Management LLC | 0.00% | Reduce -83.7% | 25,318 | $326K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,236 | $325K |
| Amalgamated Bank | 0.00% | No change | 24,858 | $320K |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.