Pennymac Mortgage InvestmentPMT
13F holders, Q1 2026 (March 31)217holders −1
25new positions
28sold out
4famous investors
$11.66avg. 13F price*
At the end of Q1 2026, 217 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings, down 1 from Q4 2025. 25 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($161.6M), T. Rowe Price Investment Management, Inc. ($63.2M) and Vanguard Portfolio Management LLC ($57.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Pennymac Mortgage Investment
- CUSIP
- 70931T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $7.2M |
| Exits | 28 | $13.0M |
All 13F filers, Q4 2025 → Q1 2026: 4,407,071 shares bought and 3,743,890 shares sold, net +663,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 13,856,432 | $161.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -1.6% | 5,418,751 | $63.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 4,951,620 | $57.7M |
| Vanguard Capital Management LLC | 0.00% | — | 3,812,328 | $44.5M |
| State Street Corp. | 0.00% | Add +2.0% | 3,382,272 | $39.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 2,213,348 | $25.8M |
| Invesco Ltd. | 0.00% | Add +3.9% | 2,194,497 | $25.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +4.2% | 1,658,125 | $19.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 1,454,818 | $17.0M |
| Boston Partners | 0.02% | Add +22.1% | 1,435,182 | $16.8M |
| Morgan Stanley | 0.00% | Add +4.0% | 1,102,980 | $12.9M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 924,203 | $10.8M |
| Citadel Advisors | 0.01% | Add +78.2% | 877,235 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 864,821 | $9.8M |
| Van Eck Associates Corp. | 0.01% | Add +3.2% | 755,913 | $8.8M |
| Royal Bank of Canada | 0.00% | Add +1469.4% | 642,149 | $7.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 588,544 | $6.9M |
| Dana Investment Advisors, Inc. | 0.20% | Add +11.0% | 582,434 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Add +0.0% | 557,904 | $6.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 557,659 | $6.5M |
| Nuveen, LLC | 0.00% | Reduce -43.6% | 523,566 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Add +2.0% | 422,973 | $4.9M |
| Bank of America Corp. | 0.00% | Add +154.1% | 412,512 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +389.6% | 408,785 | $4.8M |
| Jupiter Asset Management Ltd. | 0.03% | Add +486.4% | 404,873 | $4.7M |
| Public Sector Pension Investment Board | 0.01% | Add +3.3% | 311,357 | $3.6M |
| Citigroup Inc. | 0.00% | Add +513.9% | 310,038 | $3.6M |
| Millennium Management | 0.00% | Add +1265.9% | 247,511 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +1063.2% | 244,258 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.3% | 242,972 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +2.2% | 235,273 | $2.7M |
| UBS Group AG | 0.00% | Add +3.3% | 230,816 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 218,176 | $2.5M |
| GraniteShares Advisors LLC | 1.62% | Reduce -10.3% | 192,954 | $2.2M |
| Mariner Investment Group LLC | 1.08% | New | 180,000 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -46.9% | 179,550 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.4% | 176,349 | $2.1M |
| Swiss National Bank | 0.00% | No change | 171,700 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +23.9% | 166,577 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -13.3% | 164,613 | $1.9M |
| Barclays PLC | 0.00% | Reduce -73.6% | 159,794 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +16.3% | 147,033 | $1.7M |
| SG Americas Securities, LLC | 0.00% | Reduce -73.6% | 139,170 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +5.4% | 133,260 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -61.1% | 122,583 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.2% | 112,938 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Add +2.7% | 111,471 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -40.9% | 100,004 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 91,148 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +451.4% | 96,359 | $1.1M |
| Collar Capital Management, LLC | 0.69% | Add +1.2% | 91,719 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +0.3% | 90,590 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -7.4% | 90,426 | $1.1M |
| Sharpepoint LLC | 0.60% | Add +19.6% | 86,253 | $1.0M |
| Angel Oak Capital Advisors, LLC | 1.05% | No change | 81,182 | $947K |
| Deutsche Bank AG | 0.00% | Add +13.0% | 80,556 | $939K |
| Simplex Trading, LLC | 0.03% | Add +230.3% | 79,747 | $930K |
| LSV Asset Management | 0.00% | New | 79,500 | $927K |
| Nomura Asset Management International Inc. | 0.00% | New | 79,500 | $927K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 78,513 | $915K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.4% | 70,681 | $824K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -30.6% | 69,180 | $807K |
| AQR Capital Management | 0.00% | Reduce -46.1% | 68,585 | $800K |
| LDR Capital Management LLC | 1.52% | Add +252.0% | 66,483 | $775K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -17.8% | 58,081 | $677K |
| XTX Topco Ltd | 0.01% | New | 53,724 | $626K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 53,595 | $625K |
| Guggenheim Capital LLC | 0.00% | Reduce -51.2% | 50,234 | $586K |
| Caxton Associates LLP | 0.01% | No change | 49,759 | $580K |
| Spinnaker Investment Group, LLC | 0.11% | Reduce -7.7% | 47,628 | $555K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +20.8% | 45,814 | $534K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.8% | 45,589 | $532K |
| WINTON GROUP Ltd | 0.02% | New | 44,789 | $522K |
| Inspire Investing, LLC | 0.03% | Add +19.6% | 44,424 | $518K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.6% | 44,411 | $518K |
| Maridea Wealth Management LLC | 0.07% | Add +4.8% | 43,430 | $506K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.1% | 43,381 | $505K |
| Mangrove Partners Im, LLC | 0.04% | New | 42,052 | $490K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -81.3% | 41,595 | $485K |
| Janus Henderson Group PLC | 0.00% | No change | 40,883 | $476K |
| Optimize Financial Inc. | 0.23% | Add +10.2% | 40,065 | $467K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.3% | 38,600 | $450K |
| State of Tennessee, Department of Treasury | 0.00% | Add +5.3% | 35,681 | $416K |
| Vanguard Global Advisers, LLC | 0.00% | — | 35,537 | $414K |
| Quantbot Technologies LP | 0.02% | New | 34,807 | $406K |
| Tudor Investment Corporation | 0.00% | Reduce -65.2% | 34,682 | $404K |
| State of Wisconsin Investment Board | 0.00% | Reduce -29.4% | 31,884 | $372K |
| Gsa Capital Partners LLP | 0.02% | Reduce -1.8% | 30,797 | $359K |
| Cetera Investment Advisers | 0.00% | Reduce -24.8% | 29,500 | $344K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 29,161 | $340K |
| New York State Common Retirement Fund | 0.00% | No change | 28,933 | $337K |
| Samalin Investment Counsel, LLC | 0.11% | Add +2.8% | 27,401 | $319K |
| International Assets Investment Management, LLC | 0.02% | No change | 26,500 | $312K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +2.8% | 25,356 | $296K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,236 | $294K |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 25,180 | $294K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 25,061 | $292K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 24,104 | $281K |
| Arizona State Retirement System | 0.00% | Reduce -1.4% | 23,920 | $279K |
| HSBC Holdings PLC | 0.00% | Reduce -40.5% | 24,103 | $278K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.1% | 23,023 | $268K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -36.7% | 23,005 | $268K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,991 | $268K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,982 | $257K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 21,519 | $251K |
| AlphaCore Capital LLC | 0.01% | Reduce -22.3% | 21,244 | $248K |
| Sei Investments Co. | 0.00% | Add +106.1% | 20,644 | $241K |
| Empowered Funds, LLC | 0.00% | New | 20,496 | $239K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 19,913 | $232K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 19,701 | $230K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.2% | 19,601 | $229K |
| Tidal Investments LLC | 0.00% | Add +1.3% | 19,188 | $224K |
| Mallini Complete Financial Planning LLC | 0.19% | Add +0.6% | 18,873 | $220K |
| KLP Kapitalforvaltning As | 0.00% | No change | 18,600 | $217K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -17.9% | 18,294 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.7% | 18,149 | $212K |
| Stifel Financial Corp. | 0.00% | Reduce -27.6% | 17,434 | $203K |
| Quantinno Capital Management LP | 0.00% | Reduce -12.5% | 17,325 | $202K |
| Voya Investment Management LLC | 0.00% | Reduce -2.2% | 16,871 | $197K |
| Teacher Retirement System of Texas | 0.00% | New | 16,683 | $195K |
| Advocate Investing Services LLC | 0.16% | Reduce -43.6% | 16,100 | $188K |
| Ensign Peak Advisors, Inc | 0.00% | Add +87.1% | 16,002 | $187K |
| Amundi | 0.00% | Add +17.0% | 15,855 | $185K |
| Caprock Group, LLC | 0.00% | Add +1.9% | 15,647 | $182K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 15,443 | $180K |
| STRS Ohio | 0.00% | No change | 15,400 | $180K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,188 | $177K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +469.9% | 14,994 | $175K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -13.8% | 14,930 | $174K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.8% | 13,741 | $160K |
| ProShare Advisors LLC | 0.00% | Reduce -20.0% | 13,581 | $158K |
| DRW Securities, LLC | 0.01% | New | 13,180 | $154K |
| Pictet Asset Management Holding SA | 0.00% | No change | 13,124 | $153K |
| QRG Capital Management, Inc. | 0.00% | Add +17.0% | 13,123 | $153K |
| IMC-Chicago, LLC | 0.00% | New | 12,875 | $150K |
| Westbourne Investments, Inc. | 0.07% | No change | 12,780 | $149K |
| Longboard Asset Management, LP | 2.56% | No change | 12,684 | $148K |
| Maryland State Retirement & Pension System | 0.00% | No change | 12,678 | $148K |
| Fox Run Management, L.L.C. | 0.02% | Reduce -62.0% | 12,463 | $141K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.0% | 11,899 | $139K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -8.7% | 11,668 | $136K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.0% | 11,525 | $136K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.3% | 11,353 | $132K |
| one8zero8, LLC | 0.03% | New | 11,050 | $129K |
| Essex Financial Services, Inc. | 0.01% | Add +0.3% | 10,245 | $119K |
| Orographic Financial Advisors, LLC | 0.08% | — | 10,203 | $118K |
| Farther Finance Advisors, LLC | 0.00% | Add +17292.7% | 9,566 | $113K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -55.4% | 9,085 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.0% | 9,014 | $105K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +118.8% | 8,919 | $104K |
| Group One Trading LLC | 0.00% | Reduce -14.5% | 8,001 | $93K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,293 | $85K |
| State of Wyoming | 0.01% | New | 5,708 | $67K |
| Parkside Financial Bank & Trust | 0.00% | Add +27.6% | 4,595 | $54K |
| FMR LLC | 0.00% | Reduce -5.6% | 4,530 | $53K |
| GAMMA Investing LLC | 0.00% | Add +50.7% | 4,147 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.8% | 3,850 | $45K |
| Cwm, LLC | 0.00% | Reduce -45.9% | 3,088 | $36K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.7% | 3,031 | $35K |
| NFSG Corp | 0.01% | No change | 3,000 | $35K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 2,892 | $34K |
| Advisory Services Network, LLC | 0.00% | New | 2,886 | $34K |
| Allworth Financial LP | 0.00% | Add +7.6% | 2,413 | $28K |
| MAI Capital Management | 0.00% | Add +1.1% | 2,294 | $27K |
| Parallel Advisors, LLC | 0.00% | No change | 2,147 | $25K |
| Bessemer Group Inc. | 0.00% | Add +142.2% | 2,189 | $25K |
| Rialto Wealth Management, LLC | 0.01% | No change | 2,000 | $23K |
| Salomon & Ludwin, LLC | 0.00% | Add +175.4% | 1,746 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +145.5% | 1,645 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,580 | $18K |
| Signaturefd, LLC | 0.00% | Reduce -13.8% | 1,556 | $18K |
| KERR FINANCIAL PLANNING Corp | 0.01% | Add +2.3% | 1,485 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +92.1% | 1,464 | $16K |
| US Bancorp \de | 0.00% | Add +13.0% | 1,304 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +279.8% | 1,314 | $15K |
| High Point Wealth Management, LLC | 0.01% | No change | 800 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -70.0% | 726 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -60.3% | 668 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -45.0% | 603 | $7K |
| Gill Capital Partners, LLC | 0.00% | New | 600 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.6% | 545 | $6K |
| Los Angeles Capital Management LLC | 0.00% | No change | 450 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 430 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 411 | $5K |
| Osbon Capital Management LLC | 0.00% | New | 374 | $4K |
| Root Financial Partners, LLC | 0.00% | New | 291 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -27.9% | 282 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 272 | $3K |
| Whittier Trust Co. | 0.00% | No change | 254 | $3K |
| National Bank of Canada | 0.00% | Reduce -75.4% | 208 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.3% | 191 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 180 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -2.4% | 122 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -88.9% | 125 | $1K |
| Philadelphia Investment Partners, LLC | 0.00% | — | 115 | $1K |
| Kilter Group LLC | 0.00% | New | 115 | $1K |
| Rossby Financial, LCC | 0.00% | Add +177.1% | 97 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -8.6% | 96 | $1K |
| Covestor Ltd | 0.00% | Add +17.7% | 73 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -95.4% | 49 | $1K |
| Rothschild Investment LLC | 0.00% | Add +393.8% | 79 | $921 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 75 | $896 |
| Elequin Capital, LP | 0.00% | Reduce -39.7% | 73 | $851 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 69 | $805 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $711 |
| Essential Partners LLC | 0.00% | Reduce -42.5% | 50 | $583 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +36.1% | 49 | $571 |
| IFP Advisors, Inc | 0.00% | Reduce -23.6% | 42 | $490 |
| West Financial Advisors, LLC | 0.00% | Add +2.5% | 41 | $477 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 37 | $431 |
| Signature Equity Partners, LLC | 0.00% | No change | 34 | $396 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 30 | $350 |
| Sunbelt Securities, Inc. | 0.00% | New | 12 | $140 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $23 |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 1 | $21 |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.