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 |
| Guggenheim Capital LLC | 0.00% | New | 19,418 | $238K |
| Mallini Complete Financial Planning LLC | 0.20% | Add +0.6% | 18,656 | $229K |
| Aigen Investment Management, LP | 0.04% | Reduce -11.0% | 18,656 | $229K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,337 | $213K |
| Voya Investment Management LLC | 0.00% | Reduce -31.9% | 17,246 | $211K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,800 | $206K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +14.0% | 16,578 | $203K |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 16,439 | $202K |
| STRS Ohio | 0.00% | No change | 16,400 | $201K |
| Caprock Group, LLC | 0.00% | — | 16,088 | $198K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.0% | 15,817 | $194K |
| MQS Management LLC | 0.11% | New | 15,546 | $191K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,188 | $186K |
| Amundi | 0.00% | No change | 14,588 | $181K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.8% | 14,788 | $181K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -73.1% | 14,102 | $173K |
| Victory Capital Management Inc. | 0.00% | Reduce -96.7% | 13,860 | $170K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 13,501 | $166K |
| Russell Investments Group, Ltd. | 0.00% | Add +171.8% | 13,210 | $162K |
| Longboard Asset Management, LP | 0.25% | No change | 12,684 | $156K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -50.0% | 12,678 | $155K |
| Motiv8 Investments LLC | 0.08% | Add +17.8% | 12,639 | $155K |
| Quantinno Capital Management LP | 0.00% | Add +2.2% | 12,578 | $154K |
| Westbourne Investments, Inc. | 0.07% | No change | 12,780 | $154K |
| Quadrant Capital Group LLC | 0.01% | No change | 12,523 | $154K |
| Mariner, LLC | 0.00% | Reduce -56.5% | 12,008 | $147K |
| Tudor Investment Corporation | 0.00% | Reduce -93.1% | 11,549 | $142K |
| Evergreen Capital Management LLC | 0.00% | New | 11,502 | $141K |
| Teacher Retirement System of Texas | 0.00% | Reduce -60.9% | 11,382 | $140K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.6% | 10,625 | $130K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10,313 | $126K |
| Essex Financial Services, Inc. | 0.01% | Add +1.3% | 10,217 | $125K |
| Group One Trading LLC | 0.00% | New | 10,029 | $123K |
| Sei Investments Co. | 0.00% | No change | 10,018 | $123K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -17.0% | 7,293 | $89K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 7,027 | $86K |
| Sterling Capital Management LLC | 0.00% | Add +159.5% | 6,044 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,625 | $57K |
| FMR LLC | 0.00% | Reduce -15.0% | 4,283 | $53K |
| KERR FINANCIAL PLANNING Corp | 0.07% | — | 4,169 | $52K |
| Advisory Services Network, LLC | 0.00% | New | 4,058 | $50K |
| Parkside Financial Bank & Trust | 0.00% | No change | 3,615 | $44K |
| Cwm, LLC | 0.00% | Add +57.7% | 2,943 | $36K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.5% | 2,899 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.0% | 2,577 | $32K |
| MAI Capital Management | 0.00% | Reduce -1.1% | 2,507 | $31K |
| Allworth Financial LP | 0.00% | Add +17.5% | 2,489 | $31K |
| Parallel Advisors, LLC | 0.00% | No change | 2,147 | $26K |
| Rialto Wealth Management, LLC | 0.01% | No change | 2,000 | $25K |
| Signaturefd, LLC | 0.00% | Reduce -27.4% | 1,804 | $22K |
| Arax Advisory Partners | 0.00% | New | 1,785 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +15.9% | 1,649 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,580 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -20.4% | 1,421 | $17K |
| GAMMA Investing LLC | 0.00% | Add +6.4% | 1,357 | $17K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 1,154 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.2% | 1,124 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -15.8% | 1,097 | $13K |
| National Bank of Canada | 0.00% | Add +92.3% | 1,052 | $13K |
| NFSG Corp | 0.00% | No change | 1,000 | $12K |
| Clearstead Advisors, LLC | 0.00% | Add +3.1% | 985 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 970 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | New | 901 | $11K |
| Hantz Financial Services, Inc. | 0.00% | New | 828 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 762 | $9K |
| Bessemer Group Inc. | 0.00% | Add +710.6% | 535 | $6K |
| Optiver Holding B.V. | 0.00% | Add +0.5% | 413 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +304.6% | 437 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -37.1% | 342 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.7% | 352 | $4K |
| IFP Advisors, Inc | 0.00% | Add +20.1% | 305 | $4K |
| Whittier Trust Co. | 0.00% | Reduce -8.7% | 294 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 273 | $3K |
| Essential Partners LLC | 0.00% | New | 215 | $3K |
| Crewe Advisors LLC | 0.00% | New | 195 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +3.3% | 157 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -37.0% | 87 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -41.0% | 85 | $1K |
| Covestor Ltd | 0.00% | Add +21.7% | 73 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 75 | $945 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -75.5% | 63 | $772 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $748 |
| Flagship Wealth Advisors, LLC | 0.00% | New | 60 | $736 |
| West Financial Advisors, LLC | 0.00% | Add +2.7% | 38 | $472 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -2.6% | 37 | $454 |
| Retirement Wealth Solutions LLC | 0.00% | New | 30 | $368 |
| Farther Finance Advisors, LLC | 0.00% | Add +81.3% | 29 | $356 |
| Rossby Financial, LCC | 0.00% | New | 25 | $313 |
| Huntington National Bank | 0.00% | Reduce -85.8% | 22 | $270 |
| True Wealth Design, LLC | 0.00% | New | 17 | $209 |
| Global Retirement Partners, LLC | 0.00% | Reduce -39.1% | 14 | $177 |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.