Pennymac Mortgage InvestmentPMT
13F holders, Q3 2025 (September 30)193holders −5
23new positions
27sold out
5famous investors
$12.26avg. 13F price*
At the end of Q3 2025, 193 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings, down 5 from Q2 2025. 23 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($169.7M), Vanguard Group Inc. ($115.6M) and T. Rowe Price Investment Management, Inc. ($72.9M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pennymac Mortgage Investment
- CUSIP
- 70931T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.3M |
| Exits | 27 | $10.1M |
All 13F filers, Q2 2025 → Q3 2025: 2,867,377 shares bought and 2,948,946 shares sold, net −81,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 13,844,281 | $169.7M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 9,427,043 | $115.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +1.0% | 5,945,792 | $72.9M |
| State Street Corp. | 0.00% | Reduce -2.6% | 3,367,398 | $41.3M |
| Invesco Ltd. | 0.00% | Add +8.8% | 2,204,584 | $27.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 2,101,421 | $25.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +7.0% | 1,501,206 | $18.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.3% | 1,439,513 | $17.6M |
| Millennium Management | 0.01% | Add +41.8% | 1,339,158 | $16.4M |
| Boston Partners | 0.02% | Add +0.2% | 1,251,764 | $15.4M |
| Morgan Stanley | 0.00% | Reduce -15.0% | 1,017,091 | $12.5M |
| Barclays PLC | 0.00% | Add +93.3% | 992,581 | $12.2M |
| Northern Trust Corp. | 0.00% | Reduce -13.3% | 931,349 | $11.4M |
| Marshall Wace, LLP | 0.01% | Add +48.4% | 869,015 | $10.7M |
| Citadel Advisors | 0.01% | Add +30.2% | 782,799 | $9.6M |
| Van Eck Associates Corp. | 0.01% | Add +2.0% | 622,726 | $7.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.5% | 620,577 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Add +0.0% | 557,593 | $6.8M |
| Dana Investment Advisors, Inc. | 0.19% | Add +10.2% | 525,337 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.6% | 420,185 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.6% | 350,631 | $4.3M |
| Public Sector Pension Investment Board | 0.02% | Add +14.4% | 339,375 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 259,255 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +13.4% | 250,226 | $3.1M |
| UBS Group AG | 0.00% | Add +34.0% | 248,880 | $3.1M |
| GraniteShares Advisors LLC | 1.73% | Add +9.7% | 243,424 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 235,426 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +7.6% | 216,955 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -13.0% | 207,200 | $2.5M |
| LPL Financial LLC | 0.00% | Add +2.6% | 206,899 | $2.5M |
| Nuveen, LLC | 0.00% | No change | 206,074 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.1% | 201,717 | $2.5M |
| Dark Forest Capital Management LP | 0.09% | Add +61.4% | 192,921 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.43% | Reduce -1.4% | 180,452 | $2.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +656.9% | 173,021 | $2.1M |
| Swiss National Bank | 0.00% | Add +1.7% | 168,700 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.5% | 164,970 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +4.5% | 139,335 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.9% | 137,524 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.9% | 120,946 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +10.4% | 115,995 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -16.5% | 114,527 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +400.4% | 110,706 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 106,223 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Add +2.9% | 104,481 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 97,998 | $1.2M |
| ExodusPoint Capital Management, LP | 0.02% | Add +29.5% | 96,770 | $1.2M |
| Angel Oak Capital Advisors, LLC | 0.91% | No change | 94,182 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -40.9% | 93,404 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 91,148 | $1.1M |
| Collar Capital Management, LLC | 0.77% | Add +2.0% | 89,515 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +19.7% | 89,493 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +4.9% | 89,185 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 88,388 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +186.6% | 80,579 | $988K |
| Citigroup Inc. | 0.00% | Reduce -44.1% | 80,288 | $984K |
| AQR Capital Management | 0.00% | Add +121.2% | 80,266 | $984K |
| BNP Paribas Financial Markets | 0.00% | Add +157.2% | 78,828 | $966K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 77,130 | $937K |
| Intech Investment Management LLC | 0.01% | Reduce -26.5% | 75,218 | $922K |
| Deutsche Bank AG | 0.00% | Add +15.1% | 67,855 | $832K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 62,777 | $770K |
| Two Sigma Investments, LP | 0.00% | Add +76.0% | 55,304 | $678K |
| Verition Fund Management LLC | 0.00% | Add +16.7% | 51,924 | $637K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.4% | 49,990 | $613K |
| Caxton Associates LLP | 0.02% | Add +198.2% | 49,759 | $610K |
| Brevan Howard Capital Management LP | 0.01% | New | 47,465 | $582K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.6% | 45,148 | $554K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -15.5% | 43,785 | $536K |
| Nisa Investment Advisors, LLC | 0.00% | Add +129.5% | 41,291 | $506K |
| Spinnaker Investment Group, LLC | 0.10% | New | 41,245 | $506K |
| Janus Henderson Group PLC | 0.00% | No change | 40,883 | $501K |
| Maridea Wealth Management LLC | 0.08% | Add +0.5% | 41,799 | $494K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.7% | 40,000 | $490K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.4% | 38,999 | $478K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 38,900 | $478K |
| Cetera Investment Advisers | 0.00% | Reduce -9.2% | 38,567 | $473K |
| State of Tennessee, Department of Treasury | 0.00% | Add +0.5% | 37,297 | $457K |
| Inspire Investing, LLC | 0.04% | Add +22.1% | 37,047 | $454K |
| Optimize Financial Inc. | 0.23% | Add +38.4% | 35,830 | $439K |
| State of Wisconsin Investment Board | 0.00% | Reduce -49.2% | 33,452 | $410K |
| SG Americas Securities, LLC | 0.00% | New | 31,246 | $383K |
| AlphaQuest LLC | 0.02% | New | 31,014 | $380K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 30,258 | $371K |
| New York State Common Retirement Fund | 0.00% | Add +37.7% | 29,233 | $358K |
| International Assets Investment Management, LLC | 0.03% | No change | 26,500 | $345K |
| Yousif Capital Management, LLC | 0.00% | Reduce -16.6% | 26,843 | $329K |
| Samalin Investment Counsel, LLC | 0.11% | Reduce -8.5% | 26,680 | $327K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 25,747 | $316K |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 25,699 | $315K |
| Amalgamated Bank | 0.00% | Add +3.3% | 25,689 | $315K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,236 | $309K |
| Lido Advisors, LLC | 0.00% | Reduce -1.2% | 25,170 | $309K |
| Capstone Investment Advisors, LLC | 0.00% | New | 25,060 | $307K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -19.8% | 24,892 | $306K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +27.8% | 24,104 | $296K |
| AlphaCore Capital LLC | 0.01% | Add +3.1% | 23,653 | $290K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 22,161 | $272K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.6% | 21,456 | $263K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.5% | 19,613 | $240K |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.