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 |
| QRG Capital Management, Inc. | 0.00% | Reduce -9.3% | 23,278 | $299K |
| AlphaCore Capital LLC | 0.01% | Reduce -11.0% | 22,939 | $295K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,858 | $294K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.5% | 22,339 | $287K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +26.2% | 22,251 | $286K |
| Jane Street Group, LLC | 0.00% | Reduce -92.2% | 22,125 | $285K |
| EP Wealth Advisors, LLC | 0.00% | New | 21,520 | $277K |
| New York State Common Retirement Fund | 0.00% | Reduce -26.9% | 21,233 | $273K |
| Aigen Investment Management, LP | 0.04% | New | 20,971 | $270K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 19,913 | $256K |
| ProShare Advisors LLC | 0.00% | Reduce -4.8% | 19,479 | $251K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,857 | $243K |
| Bank of Montreal | 0.00% | Add +37.0% | 18,816 | $242K |
| Mallini Complete Financial Planning LLC | 0.34% | Add +0.6% | 18,549 | $239K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -30.7% | 18,062 | $232K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -64.3% | 17,991 | $231K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -68.0% | 17,568 | $226K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,337 | $223K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,800 | $216K |
| Caxton Associates LLP | 0.01% | Reduce -81.6% | 16,686 | $215K |
| STRS Ohio | 0.00% | No change | 16,400 | $211K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.5% | 15,693 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,188 | $195K |
| Amundi | 0.00% | Reduce -58.8% | 14,588 | $193K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +9.9% | 14,540 | $187K |
| Westbourne Investments, Inc. | 0.09% | Reduce -74.2% | 12,780 | $164K |
| Longboard Asset Management, LP | 0.41% | No change | 12,684 | $163K |
| Quadrant Capital Group LLC | 0.01% | No change | 12,523 | $161K |
| Quantinno Capital Management LP | 0.00% | Add +0.4% | 12,310 | $158K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +113.0% | 11,223 | $144K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.6% | 11,177 | $144K |
| Ieq Capital, LLC | 0.00% | Reduce -97.9% | 11,132 | $143K |
| Cibc World Markets Corp. | 0.00% | Reduce -44.2% | 10,755 | $138K |
| Motiv8 Investments LLC | 0.08% | Reduce -7.1% | 10,730 | $138K |
| Essex Financial Services, Inc. | 0.01% | Add +0.7% | 10,082 | $130K |
| Sei Investments Co. | 0.00% | No change | 10,018 | $129K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.3% | 9,437 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,786 | $113K |
| Advent Capital Management | 0.12% | No change | 7,584 | $98K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 7,027 | $90K |
| FMR LLC | 0.00% | Reduce -17.9% | 5,037 | $65K |
| Russell Investments Group, Ltd. | 0.00% | Add +49.0% | 4,861 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,625 | $59K |
| Parkside Financial Bank & Trust | 0.01% | Add +7.2% | 3,615 | $46K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.3% | 2,800 | $36K |
| MAI Capital Management | 0.00% | Add +2.0% | 2,536 | $33K |
| Signaturefd, LLC | 0.00% | Add +53.8% | 2,486 | $32K |
| Sterling Capital Management LLC | 0.00% | Reduce -92.3% | 2,329 | $30K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.4% | 2,147 | $28K |
| Allworth Financial LP | 0.00% | Add +1741.7% | 2,118 | $27K |
| Rialto Wealth Management, LLC | 0.01% | No change | 2,000 | $26K |
| Trust Co. of Vermont | 0.00% | New | 1,936 | $25K |
| Cwm, LLC | 0.00% | Add +22.9% | 1,866 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +184.2% | 1,785 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,580 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $20K |
| Versant Capital Management, Inc | 0.00% | Reduce -19.4% | 1,423 | $18K |
| Larson Financial Group LLC | 0.00% | New | 1,303 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -37.2% | 1,275 | $16K |
| US Bancorp \de | 0.00% | Add +8.3% | 1,169 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.8% | 1,058 | $13K |
| NFSG Corp | 0.00% | No change | 1,000 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 970 | $12K |
| Clearstead Advisors, LLC | 0.00% | New | 955 | $12K |
| National Bank of Canada | 0.00% | Add +9.2% | 547 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -5.6% | 544 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | New | 489 | $6K |
| Optiver Holding B.V. | 0.00% | No change | 411 | $5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 384 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 381 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -79.7% | 254 | $4K |
| Whittier Trust Co. | 0.00% | No change | 322 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.5% | 346 | $4K |
| Danske Bank A/S | 0.00% | Reduce -99.5% | 267 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +307.9% | 257 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 210 | $3K |
| Huntington National Bank | 0.00% | Add +11.5% | 155 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +2.7% | 152 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -94.0% | 144 | $2K |
| High Note Wealth, LLC | 0.00% | New | 139 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -52.4% | 138 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 113 | $1K |
| Covestor Ltd | 0.00% | Reduce -45.0% | 60 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +18.7% | 108 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 66 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -48.3% | 75 | $965 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 75 | $964 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 66 | $849 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $784 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 50 | $643 |
| Cornerstone Planning Group LLC | 0.00% | New | 53 | $640 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +8.6% | 38 | $489 |
| West Financial Advisors, LLC | 0.00% | Add +2.8% | 37 | $480 |
| Brooklyn Investment Group | 0.00% | Reduce -92.0% | 33 | $425 |
| Global Retirement Partners, LLC | 0.00% | — | 23 | $300 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -65.2% | 16 | $206 |
| Elequin Capital, LP | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.