Pennymac Mortgage InvestmentPMT
13F holders, Q4 2025 (December 31)218holders +25
32new positions
15sold out
4famous investors
$12.58avg. 13F price*
At the end of Q4 2025, 218 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings, up 25 from Q3 2025. 32 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($177.5M), Vanguard Group Inc. ($116.4M) and T. Rowe Price Investment Management, Inc. ($69.1M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $7.3M |
| Exits | 15 | $7.0M |
All 13F filers, Q3 2025 → Q4 2025: 3,996,627 shares bought and 4,829,003 shares sold, net −832,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| BlackRock, Inc. | 0.00% | Add +2.2% | 14,144,530 | $177.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 9,274,157 | $116.4M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -7.3% | 5,509,744 | $69.1M |
| State Street Corp. | 0.00% | Reduce -1.5% | 3,315,627 | $42.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 2,113,185 | $26.5M |
| Invesco Ltd. | 0.00% | Reduce -4.2% | 2,112,389 | $26.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +6.0% | 1,591,323 | $20.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.5% | 1,432,358 | $18.0M |
| Boston Partners | 0.02% | Reduce -6.1% | 1,174,932 | $14.9M |
| Morgan Stanley | 0.00% | Add +4.2% | 1,060,012 | $13.3M |
| Nuveen, LLC | 0.00% | Add +350.3% | 927,864 | $11.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 889,348 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Add +149.1% | 873,470 | $11.0M |
| Van Eck Associates Corp. | 0.01% | Add +17.7% | 732,745 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 608,337 | $7.6M |
| Barclays PLC | 0.00% | Reduce -39.0% | 605,880 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Add +0.0% | 557,704 | $7.0M |
| SG Americas Securities, LLC | 0.01% | Add +1586.5% | 526,950 | $6.6M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -0.1% | 524,661 | $6.6M |
| Marshall Wace, LLP | 0.01% | Reduce -41.4% | 508,877 | $6.4M |
| Citadel Advisors | 0.00% | Reduce -37.1% | 492,357 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.3% | 414,739 | $5.2M |
| Two Sigma Investments, LP | 0.01% | Add +510.9% | 337,851 | $4.2M |
| Intech Investment Management LLC | 0.04% | Add +319.3% | 315,415 | $4.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.2% | 301,535 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -11.2% | 230,185 | $2.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.0% | 223,549 | $2.8M |
| UBS Group AG | 0.00% | Reduce -10.2% | 223,429 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +28.4% | 222,172 | $2.8M |
| GraniteShares Advisors LLC | 1.64% | Reduce -11.7% | 215,032 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.3% | 210,801 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 189,920 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 188,394 | $2.4M |
| Swiss National Bank | 0.00% | Add +1.8% | 171,700 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +21.4% | 169,146 | $2.1M |
| Bank of America Corp. | 0.00% | Add +73.8% | 162,352 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -7.8% | 152,085 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +15.9% | 134,427 | $1.7M |
| AQR Capital Management | 0.00% | Add +58.5% | 127,180 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 126,462 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +4.5% | 126,433 | $1.6M |
| Penserra Capital Management LLC | 0.02% | Add +3.9% | 108,505 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Add +9.6% | 106,039 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +429.7% | 102,860 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 101,545 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -12.9% | 99,706 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +761.9% | 99,546 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +10.4% | 97,616 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 91,148 | $1.1M |
| Collar Capital Management, LLC | 0.76% | Add +1.2% | 90,615 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +1.3% | 90,310 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -61.5% | 83,486 | $1.0M |
| Angel Oak Capital Advisors, LLC | 1.48% | Reduce -13.8% | 81,182 | $1.0M |
| Dark Forest Capital Management LP | 0.05% | Reduce -58.1% | 80,783 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -11.5% | 79,163 | $993K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 77,130 | $968K |
| Sharpepoint LLC | 0.54% | New | 72,114 | $905K |
| Deutsche Bank AG | 0.00% | Add +5.1% | 71,306 | $895K |
| Thrivent Financial for Lutherans | 0.00% | Add +12.5% | 70,619 | $886K |
| Jupiter Asset Management Ltd. | 0.01% | New | 69,048 | $867K |
| Spinnaker Investment Group, LLC | 0.12% | Add +25.1% | 51,581 | $647K |
| Citigroup Inc. | 0.00% | Reduce -37.1% | 50,500 | $634K |
| Caxton Associates LLP | 0.01% | No change | 49,759 | $624K |
| Illinois Municipal Retirement Fund | 0.01% | Add +6.0% | 47,870 | $601K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.9% | 46,548 | $584K |
| Jane Street Group, LLC | 0.00% | Reduce -59.0% | 45,383 | $570K |
| State of Wisconsin Investment Board | 0.00% | Add +35.0% | 45,144 | $567K |
| Verition Fund Management LLC | 0.00% | Reduce -14.3% | 44,500 | $558K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.2% | 44,307 | $556K |
| Maridea Wealth Management LLC | 0.08% | Reduce -0.8% | 41,456 | $520K |
| Royal Bank of Canada | 0.00% | Reduce -83.7% | 40,916 | $514K |
| Janus Henderson Group PLC | 0.00% | No change | 40,883 | $513K |
| HSBC Holdings PLC | 0.00% | New | 40,481 | $510K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.3% | 39,900 | $501K |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 39,216 | $492K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 37,924 | $476K |
| Inspire Investing, LLC | 0.04% | Add +0.3% | 37,149 | $466K |
| AlphaQuest LLC | 0.03% | Add +18.6% | 36,771 | $461K |
| Optimize Financial Inc. | 0.23% | Add +1.4% | 36,350 | $456K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.9% | 36,322 | $456K |
| Fox Run Management, L.L.C. | 0.06% | New | 32,754 | $411K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -9.2% | 33,886 | $401K |
| Gsa Capital Partners LLP | 0.03% | New | 31,367 | $394K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.3% | 30,600 | $384K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 30,284 | $380K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.0% | 28,933 | $363K |
| Advocate Investing Services LLC | 0.32% | — | 28,549 | $358K |
| AlphaCore Capital LLC | 0.01% | Add +15.6% | 27,351 | $343K |
| Samalin Investment Counsel, LLC | 0.12% | Reduce -0.1% | 26,644 | $334K |
| International Assets Investment Management, LLC | 0.02% | No change | 26,500 | $333K |
| Amalgamated Bank | 0.00% | Reduce -1.6% | 25,291 | $317K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,236 | $317K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.3% | 23,527 | $314K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +82.6% | 24,656 | $309K |
| Lido Advisors, LLC | 0.00% | No change | 25,170 | $309K |
| Arizona State Retirement System | 0.00% | Reduce -5.8% | 24,250 | $304K |
| Simplex Trading, LLC | 0.01% | New | 24,145 | $303K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 24,104 | $303K |
| Stifel Financial Corp. | 0.00% | Reduce -6.4% | 24,062 | $302K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +32.6% | 22,991 | $289K |
| Russell Investments Group, Ltd. | 0.00% | Add +68.6% | 22,276 | $280K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -11.7% | 21,982 | $275K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -50.7% | 20,372 | $271K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 21,542 | $270K |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.4% | 20,999 | $264K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.6% | 20,464 | $257K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.5% | 19,913 | $250K |
| Quantinno Capital Management LP | 0.00% | Add +57.4% | 19,793 | $248K |
| KLP Kapitalforvaltning As | 0.00% | Add +10.7% | 18,600 | $240K |
| Tidal Investments LLC | 0.00% | New | 18,935 | $238K |
| LDR Capital Management LLC | 0.51% | New | 18,887 | $237K |
| Mallini Complete Financial Planning LLC | 0.21% | Add +0.6% | 18,765 | $236K |
| Millennium Management | 0.00% | Reduce -98.7% | 18,121 | $227K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.5% | 17,475 | $219K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -63.5% | 17,318 | $217K |
| Voya Investment Management LLC | 0.00% | No change | 17,246 | $216K |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 16,968 | $213K |
| Caprock Group, LLC | 0.00% | Reduce -4.5% | 15,359 | $199K |
| Motiv8 Investments LLC | 0.11% | Add +22.5% | 15,480 | $194K |
| STRS Ohio | 0.00% | Reduce -6.1% | 15,400 | $193K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,188 | $191K |
| Engineers Gate Manager LP | 0.00% | New | 14,880 | $187K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 14,200 | $178K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.1% | 13,845 | $174K |
| StoneX Group Inc. | 0.01% | New | 13,334 | $171K |
| Amundi | 0.00% | Reduce -7.1% | 13,551 | $170K |
| Pictet Asset Management Holding SA | 0.00% | New | 13,124 | $165K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.0% | 12,807 | $161K |
| Evergreen Capital Management LLC | 0.00% | Add +8.0% | 12,417 | $161K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -22.9% | 12,783 | $160K |
| Westbourne Investments, Inc. | 0.07% | No change | 12,780 | $160K |
| Longboard Asset Management, LP | 1.01% | No change | 12,684 | $159K |
| Maryland State Retirement & Pension System | 0.00% | No change | 12,678 | $159K |
| Quadrant Capital Group LLC | 0.00% | No change | 12,523 | $157K |
| Two Sigma Advisers, LP | 0.00% | New | 12,037 | $151K |
| TrueMark Investments, LLC | 0.03% | New | 12,001 | $151K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 11,528 | $144K |
| QRG Capital Management, Inc. | 0.00% | New | 11,218 | $141K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 10,862 | $136K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.0% | 10,315 | $129K |
| Essex Financial Services, Inc. | 0.01% | Reduce -0.0% | 10,216 | $128K |
| Sei Investments Co. | 0.00% | No change | 10,018 | $126K |
| Group One Trading LLC | 0.00% | Reduce -6.7% | 9,356 | $117K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -39.4% | 8,552 | $107K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,293 | $92K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 7,027 | $88K |
| Cwm, LLC | 0.00% | Add +93.8% | 5,703 | $72K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.8% | 5,031 | $63K |
| FMR LLC | 0.00% | Add +12.1% | 4,801 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,625 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +58.2% | 4,076 | $51K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.4% | 3,600 | $45K |
| NFSG Corp | 0.01% | Add +200.0% | 3,000 | $38K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.9% | 2,815 | $35K |
| Clearstead Advisors, LLC | 0.00% | Add +184.3% | 2,800 | $35K |
| GAMMA Investing LLC | 0.00% | Add +102.8% | 2,752 | $35K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 2,631 | $33K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 2,418 | $30K |
| MAI Capital Management | 0.00% | Reduce -9.5% | 2,268 | $28K |
| Allworth Financial LP | 0.00% | Reduce -9.9% | 2,243 | $28K |
| Parallel Advisors, LLC | 0.00% | No change | 2,147 | $27K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 2,090 | $26K |
| Rialto Wealth Management, LLC | 0.01% | No change | 2,000 | $25K |
| Signaturefd, LLC | 0.00% | No change | 1,804 | $23K |
| Versant Capital Management, Inc | 0.00% | Add +2.1% | 1,683 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,580 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $19K |
| KERR FINANCIAL PLANNING Corp | 0.02% | Reduce -65.2% | 1,451 | $18K |
| US Bancorp \de | 0.00% | No change | 1,154 | $14K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,124 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 1,113 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 1,097 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +28.1% | 1,061 | $13K |
| Cygnus Capital Advisors, LLC | 0.01% | — | 965 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +117.4% | 950 | $12K |
| Bessemer Group Inc. | 0.00% | Add +69.0% | 904 | $11K |
| National Bank of Canada | 0.00% | Reduce -19.5% | 847 | $11K |
| High Point Wealth Management, LLC | 0.01% | — | 800 | $10K |
| Kemnay Advisory Services Inc. | 0.00% | New | 800 | $10K |
| Jones Financial Companies LLLP | 0.00% | No change | 762 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.9% | 670 | $8K |
| Salomon & Ludwin, LLC | 0.00% | Add +132.2% | 634 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -41.1% | 531 | $7K |
| Los Angeles Capital Management LLC | 0.00% | New | 450 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 430 | $5K |
| Fifth Third Bancorp | 0.00% | Add +22.5% | 419 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -72.4% | 392 | $5K |
| UMB Bank, n.a. | 0.00% | Add +349.4% | 391 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -10.7% | 369 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 346 | $4K |
| SageView Advisory Group, LLC | 0.00% | New | 265 | $3K |
| Whittier Trust Co. | 0.00% | Reduce -13.6% | 254 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 195 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $2K |
| IMA Advisory Services, Inc. | 0.00% | New | 125 | $2K |
| Elequin Capital, LP | 0.00% | New | 121 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 105 | $1K |
| Essential Partners LLC | 0.00% | Reduce -59.5% | 87 | $1K |
| Covestor Ltd | 0.00% | Reduce -15.1% | 62 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 75 | $944 |
| Torren Management, LLC | 0.00% | — | 72 | $904 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $766 |
| IFP Advisors, Inc | 0.00% | Reduce -82.0% | 55 | $690 |
| Farther Finance Advisors, LLC | 0.00% | Add +89.7% | 55 | $690 |
| West Financial Advisors, LLC | 0.00% | Add +5.3% | 40 | $499 |
| Financial Consulate, Inc. | 0.00% | New | 39 | $490 |
| Global Retirement Partners, LLC | 0.00% | Add +164.3% | 37 | $463 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -2.7% | 36 | $452 |
| Rossby Financial, LCC | 0.00% | Add +40.0% | 35 | $439 |
| Signature Equity Partners, LLC | 0.00% | — | 34 | $427 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 30 | $377 |
| CIBC Private Wealth Group LLC | 0.00% | New | 21 | $264 |
| True Wealth Design, LLC | 0.00% | Add +5.9% | 18 | $226 |
| Rothschild Investment LLC | 0.00% | New | 16 | $201 |
| Arax Advisory Partners | 0.00% | Reduce -99.1% | 16 | $201 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 7 | $91 |
| Gilpin Wealth Management, LLC | 0.00% | — | 5 | $63 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $23 |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.