Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

PennyMac Mortgage Investment Trust

CIK 0001464423PMTPMT-PAPMT-PBPMT-PC· quarter ending 2026-06-30
Shares outstanding
87,202,362
Held by 13F filers
62,890,388
72.1% of shares outstanding
Holders
212
-5 vs 2026-03-31 · 31 new, 36 exited
Value
$708.7M
shares +8.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-07-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockPMT · NYSE87,202,36262,890,38872.1%21270931T103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
70931T103COM21262,890,38887,202,36272.1%$708.7M3 call / 4 put13DGholders →
70932AAH6NOTE 8.500% 6/0not common314,260,000
$245.1M principal
——$260.7M—NPORTholders →
70931T400SPInot common114,787——$329K—NPORTholders →
70931T301PRDnot common14,000——$87K—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 5 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (212 of 212 · 70931T103)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.14,569,46916.71%$164.3M+713,037 (+5.1%)
2T. Rowe Price Investment Management, Inc.6,349,8607.28%$71.6M+931,109 (+17.2%)
3VANGUARD PORTFOLIO MANAGEMENT LLC5,035,8345.77%$56.8M+84,214 (+1.7%)
4VANGUARD CAPITAL MANAGEMENT LLC3,840,8604.40%$43.3M+28,532 (+0.7%)
5STATE STREET CORP3,547,1894.07%$40.0M+164,917 (+4.9%)
6Invesco Ltd.3,062,0703.51%$34.5M+867,573 (+39.5%)
7GEODE CAPITAL MANAGEMENT, LLC2,298,1992.64%$25.9M+84,851 (+3.8%)
8MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,709,6181.96%$19.3M+51,493 (+3.1%)
9CITADEL ADVISORS LLC1,672,2821.92%$18.9M+795,047 (+90.6%)
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,464,7311.68%$16.5M+9,913 (+0.7%)
11Boston Partners1,384,5251.59%$15.3M-50,657 (-3.5%)
12MORGAN STANLEY1,319,7531.51%$14.9M+216,773 (+19.7%)
13JPMORGAN CHASE & CO1,289,9621.48%$14.2M+425,141 (+49.2%)
14NORTHERN TRUST CORP928,7451.07%$10.5M+4,542 (+0.5%)
15MILLENNIUM MANAGEMENT LLC793,3520.91%$8.9M+545,841 (+220.5%)
16VAN ECK ASSOCIATES CORP734,2440.84%$8.3M-21,669 (-2.9%)
17FIRST TRUST ADVISORS LP635,7960.73%$7.2M+227,011 (+55.5%)
18VANGUARD FIDUCIARY TRUST CO580,2880.67%$6.5M+22,629 (+4.1%)
19Dana Investment Advisors, Inc.573,0220.66%$6.5M-9,412 (-1.6%)
20EMG Holdings, L.P.572,0800.66%$6.5MNEW
21Allianz Asset Management GmbH558,1620.64%$6.3M+258 (+0.0%)
22Bank of New York Mellon Corp544,0970.62%$6.1M-44,447 (-7.6%)
23PRINCIPAL FINANCIAL GROUP INC422,0760.48%$4.8M-897 (-0.2%)
24CITIGROUP INC407,4870.47%$4.6M+97,449 (+31.4%)
25BANK OF AMERICA CORP /DE/403,3220.46%$4.5M-9,190 (-2.2%)
26UBS Group AG396,3000.45%$4.5M+165,484 (+71.7%)
27JUPITER ASSET MANAGEMENT LTD360,0010.41%$4.1M-44,872 (-11.1%)
28Public Sector Pension Investment Board299,6280.34%$3.4M-11,729 (-3.8%)
29AQR CAPITAL MANAGEMENT LLC266,6440.31%$3.0M+198,059 (+288.8%)
30GraniteShares Advisors LLC222,0040.25%$2.5M+29,050 (+15.1%)
31Legal & General Group Plc216,7070.25%$2.4M-1,469 (-0.7%)
32Nuveen, LLC213,8250.25%$2.4M-309,741 (-59.2%)
33RHUMBLINE ADVISERS209,6970.24%$2.4M-25,576 (-10.9%)
34Quantinno Capital Management LP201,8960.23%$2.3M+184,571 (+1065.3%)
35WATERFALL ASSET MANAGEMENT, LLC199,6820.23%$2.3MNEW
36MARINER INVESTMENT GROUP LLC180,0000.21%$2.0M—
37RAYMOND JAMES FINANCIAL INC178,1850.20%$2.0M+11,608 (+7.0%)
38Swiss National Bank174,6000.20%$2.0M+2,900 (+1.7%)
39AMERIPRISE FINANCIAL INC171,4800.20%$1.9M-4,869 (-2.8%)
40UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC160,0700.18%$1.8M+145,076 (+967.6%)
41BARCLAYS PLC156,5850.18%$1.8M-3,209 (-2.0%)
42Corient Private Wealth LP154,9050.18%$1.7MNEW
43LPL Financial LLC150,4560.17%$1.7M-14,157 (-8.6%)
44GOLDMAN SACHS GROUP INC141,7690.16%$1.6M-101,203 (-41.7%)
45WELLS FARGO & COMPANY/MN139,9410.16%$1.6M+39,937 (+39.9%)
46Penserra Capital Management LLC138,4820.16%$1.6M+27,011 (+24.2%)
47PRICE T ROWE ASSOCIATES INC /MD/136,3610.16%$1.5M+23,423 (+20.7%)
48NEW YORK STATE TEACHERS RETIREMENT SYSTEM132,1840.15%$1.5M-1,076 (-0.8%)
49GUGGENHEIM CAPITAL LLC105,0440.12%$1.2M+54,810 (+109.1%)
50XTX Topco Ltd103,5890.12%$1.2M+49,865 (+92.8%)
51CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM100,1960.11%$1.1M+21,683 (+27.6%)
52SIMPLEX TRADING, LLC100,0550.11%$1.1M+20,308 (+25.5%)
53DEUTSCHE BANK AG\95,7690.11%$1.1M+15,213 (+18.9%)
54SHARPEPOINT LLC94,7600.11%$1.1M+8,507 (+9.9%)
55WEDBUSH SECURITIES INC92,0590.11%$1.0M+1,469 (+1.6%)
56PRUDENTIAL FINANCIAL INC91,6060.11%$1.0M+1,180 (+1.3%)
57ALLIANCEBERNSTEIN L.P.91,1480.10%$1.1M—
58Collar Capital Management, LLC90,2190.10%$1.0M-1,500 (-1.6%)
59CAXTON ASSOCIATES LLP84,0640.10%$948K+34,305 (+68.9%)
60Angel Oak Capital Advisors, LLC81,1820.09%$916K—
61LSV ASSET MANAGEMENT79,5000.09%$897K—
62NOMURA ASSET MANAGEMENT INTERNATIONAL INC.79,5000.09%$897K—
63Russell Investments Group, Ltd.74,9300.09%$845K+56,636 (+309.6%)
64CANADA LIFE ASSURANCE Co70,6810.08%$796K—
65Inspire Investing, LLC60,0160.07%$677K+15,592 (+35.1%)
66Thrivent Financial for Lutherans57,2630.07%$646K-818 (-1.4%)
67GSA CAPITAL PARTNERS LLP56,3350.06%$635K+25,538 (+82.9%)
68FMR LLC55,9370.06%$631K+51,407 (+1134.8%)
69VANGUARD ASSET MANAGEMENT, Ltd53,5950.06%$605K—
70Simplify Asset Management Inc.53,5000.06%$603KNEW
71MetLife Investment Management, LLC51,7470.06%$584K+7,336 (+16.5%)
72Illinois Municipal Retirement Fund49,5300.06%$559K+3,941 (+8.6%)
73KESTRA PRIVATE WEALTH SERVICES, LLC48,7600.06%$550K+29,159 (+148.8%)
74IMC-Chicago, LLC48,1960.06%$544K+35,321 (+274.3%)
75Maridea Wealth Management LLC47,5710.05%$537K+4,141 (+9.5%)
76INTECH INVESTMENT MANAGEMENT LLC45,0610.05%$508K-77,522 (-63.2%)
77STATE OF WISCONSIN INVESTMENT BOARD44,8080.05%$505K+12,924 (+40.5%)
78Atom Investors LP44,2770.05%$499KNEW
79Jupiter Topco LLC40,8830.05%$461KNEW
80OPTIMIZE FINANCIAL INC.39,9260.05%$450K-139 (-0.3%)
81Sound Capital Solutions LLC39,9260.05%$450KNEW
82ROYAL BANK OF CANADA38,3980.04%$432K-603,751 (-94.0%)
83Squarepoint Ops LLC38,2670.04%$432KNEW
84Louisiana State Employees Retirement System38,2000.04%$431K-400 (-1.0%)
85State of Tennessee, Department of Treasury34,4450.04%$389K-1,236 (-3.5%)
86Focus Partners Wealth33,8400.04%$382KNEW
87Vanguard Global Advisers, LLC32,3370.04%$365K-3,200 (-9.0%)
88Balyasny Asset Management L.P.30,1410.03%$340K-11,454 (-27.5%)
89Ausdal Financial Partners, Inc.29,4120.03%$332K+4,056 (+16.0%)
90NEW YORK STATE COMMON RETIREMENT FUND28,9330.03%$326K—
91State of Alaska, Department of Revenue28,7180.03%$323K-14,663 (-33.8%)
92COMMONWEALTH EQUITY SERVICES, LLC27,9630.03%$315K-1,198 (-4.1%)
93INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC26,5000.03%$298K—
94STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25,2360.03%$285K—
95Lido Advisors, LLC25,1860.03%$284K+6 (+0.0%)
96MERCER GLOBAL ADVISORS INC /ADV24,4230.03%$275KNEW
97Police & Firemen's Retirement System of New Jersey24,1040.03%$272K—
98ARIZONA STATE RETIREMENT SYSTEM24,0100.03%$271K+90 (+0.4%)
99AMALGAMATED BANK23,4610.03%$265K-1,600 (-6.4%)
100Zurcher Kantonalbank (Zurich Cantonalbank)22,9910.03%$259K—
101YOUSIF CAPITAL MANAGEMENT, LLC22,9300.03%$259K-93 (-0.4%)
102MANUFACTURERS LIFE INSURANCE COMPANY, THE22,4870.03%$254K-518 (-2.3%)
103Cetera Investment Advisers22,2530.03%$251K-7,247 (-24.6%)
104TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY21,9820.03%$248K—
105COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS20,6790.02%$233K-840 (-3.9%)
106MANGROVE PARTNERS IM, LLC19,9670.02%$225K-22,085 (-52.5%)
107OREGON PUBLIC EMPLOYEES RETIREMENT FUND19,8130.02%$223K-100 (-0.5%)
108Vanguard Investments Australia, Ltd.19,7010.02%$222K—
109Mallini Complete Financial Planning LLC18,9950.02%$214K+122 (+0.6%)
110SUSQUEHANNA INTERNATIONAL GROUP, LLP18,9000.02%$213K-77,459 (-80.4%)
111KLP KAPITALFORVALTNING AS18,6000.02%$210K—
112VOYA INVESTMENT MANAGEMENT LLC18,2910.02%$206K+1,420 (+8.4%)
113NISA INVESTMENT ADVISORS, LLC18,1990.02%$205K+9,114 (+100.3%)
114STRS OHIO17,4000.02%$196K+2,000 (+13.0%)
115Samalin Investment Counsel, LLC16,7030.02%$188K-10,698 (-39.0%)
116CIBC WORLD MARKET INC.16,7000.02%$188KNEW
117PNC Financial Services Group, Inc.16,2500.02%$183K+7,236 (+80.3%)
118STIFEL FINANCIAL CORP16,2070.02%$183K-1,227 (-7.0%)
119Advocate Investing Services LLC16,1000.02%$182K—
120Ensign Peak Advisors, Inc16,0020.02%$181K—
121Sanctuary Advisors, LLC15,6000.02%$176KNEW
122Empowered Funds, LLC15,5490.02%$175K-4,947 (-24.1%)
123AlphaCore Capital LLC15,1970.02%$171K-6,047 (-28.5%)
124PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO15,1880.02%$171K—
125OSAIC HOLDINGS, INC.15,0680.02%$170K-3,081 (-17.0%)
126J.W. COLE ADVISORS, INC.14,7680.02%$167K+3,100 (+26.6%)
127BNP PARIBAS FINANCIAL MARKETS14,5120.02%$164K-229,746 (-94.1%)
128QRG CAPITAL MANAGEMENT, INC.14,0800.02%$159K+957 (+7.3%)
129VICTORY CAPITAL MANAGEMENT INC13,8960.02%$157K+155 (+1.1%)
130Pictet Asset Management Holding SA13,1240.02%$148K—
131Amundi12,9580.01%$146K-2,897 (-18.3%)
132WESTBOURNE INVESTMENTS, INC.12,7800.01%$144K—
133Maryland State Retirement & Pension System12,6780.01%$143K—
134ProShare Advisors LLC12,6170.01%$142K-964 (-7.1%)
135WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,1450.01%$125KNEW
136Stonebridge Financial Group, LLC/CA11,9600.01%$134KNEW
137Janney Montgomery Scott LLC11,3530.01%$128K—
138one8zero8, LLC11,0500.01%$125K—
139Essex Financial Services, Inc.10,6120.01%$120K+367 (+3.6%)
140Orographic Financial Advisors, LLC10,2030.01%$96K—
141SG Americas Securities, LLC10,0420.01%$113K-129,128 (-92.8%)
142SEI INVESTMENTS CO10,0110.01%$113K-10,633 (-51.5%)
143Farther Finance Advisors, LLC8,9880.01%$101K-578 (-6.0%)
144GROUP ONE TRADING LLC8,3050.01%$94K+304 (+3.8%)
145Ameritas Investment Partners, Inc.8,0380.01%$91K+745 (+10.2%)
146GAMMA Investing LLC6,9690.01%$79K+2,822 (+68.0%)
147Fulcrum Asset Management LLP5,3220.01%$58KNEW
148Arax Advisory Partners5,2960.01%$60KNEW
149Parkside Financial Bank & Trust4,4620.01%$50K-133 (-2.9%)
150Tower Research Capital LLC (TRC)4,2670.00%$48K-4,652 (-52.2%)
151Steward Partners Investment Advisory, LLC3,5540.00%$40K-296 (-7.7%)
152PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,3990.00%$38K+368 (+12.1%)
153Nykredit A/S3,2650.00%$37KNEW
154NFSG Corp3,0000.00%$34K—
155Allworth Financial LP2,8890.00%$33K+476 (+19.7%)
156SIGNATUREFD, LLC2,4710.00%$28K+915 (+58.8%)
157Pinnacle Wealth Planning Services, Inc.2,3880.00%$27K+1,662 (+228.9%)
158JONES FINANCIAL COMPANIES LLLP2,1160.00%$23K+652 (+44.5%)
159Rialto Wealth Management, LLC2,0000.00%$23K—
160US BANCORP \DE\1,7980.00%$20K+494 (+37.9%)
161Parallel Advisors, LLC1,7020.00%$19K-445 (-20.7%)
162Sterling Capital Management LLC1,6050.00%$18K-1,287 (-44.5%)
163Salomon & Ludwin, LLC1,5360.00%$17K-210 (-12.0%)
164HARBOUR INVESTMENTS, INC.1,5250.00%$17K-120 (-7.3%)
165TD Waterhouse Canada Inc.1,5000.00%$17K—
166KERR FINANCIAL PLANNING Corp1,4850.00%$17K—
167HARBOR CAPITAL ADVISORS, INC.1,0250.00%$12K-289 (-22.0%)
168Covestor Ltd9950.00%$11K+922 (+1263.0%)
169UMB Bank, n.a.9260.00%$10K+644 (+228.4%)
170HANTZ FINANCIAL SERVICES, INC.9020.00%$10K+853 (+1740.8%)
171Essential Partners LLC8050.00%$9K+755 (+1510.0%)
172High Point Wealth Management, LLC8000.00%$9K—
173Optiver Holding B.V.6150.00%$7KNEW
174GILL CAPITAL PARTNERS, LLC6000.00%$7K—
175Rockefeller Capital Management L.P.5990.00%$7K+54 (+9.9%)
176Larson Financial Group LLC5140.00%$6K-89 (-14.8%)
177Lodestone Wealth Management LLC5000.00%$6KNEW
178JPL Wealth Management, LLC4590.00%$5KNEW
179Basecamp Wealth Advisors LLC4300.00%$5K—
180EverSource Wealth Advisors, LLC4260.00%$5K+235 (+123.0%)
181WHITTIER TRUST CO2540.00%$3K—
182Ameritas Advisory Services, LLC2390.00%$3KNEW
183Clearstead Advisors, LLC2140.00%$2KNEW
184FIFTH THIRD BANCORP1810.00%$2K-230 (-56.0%)
185IMA Advisory Services, Inc.1800.00%$2K+58 (+47.5%)
186Versant Capital Management, Inc1590.00%$2K-509 (-76.2%)
187High Note Wealth, LLC1410.00%$2KNEW
188COMPASS FINANCIAL MANAGEMENT LLC1410.00%$2KNEW
189Bell Investment Advisors, Inc1310.00%$1K—
190Smartleaf Asset Management LLC1250.00%$1K—
191Philadelphia Investment Partners, LLC1150.00%$1K—
192Rossby Financial, LCC960.00%$1K-1 (-1.0%)
193Retirement Wealth Solutions LLC870.00%$982+57 (+190.0%)
194WHITTIER TRUST CO OF NEVADA INC750.00%$795—
195ROTHSCHILD INVESTMENT LLC750.00%$846-4 (-5.1%)
196NATIONAL BANK OF CANADA /FI/650.00%$733-143 (-68.8%)
197FARMERS & MERCHANTS INVESTMENTS INC610.00%$688—
198Keating Financial Advisory Services, Inc.610.00%$688-8 (-11.6%)
199JFS WEALTH ADVISORS, LLC520.00%$587NEW
200Bruce G. Allen Investments, LLC490.00%$553—
201Cornerstone Financial Management LLC460.00%$519-50 (-52.1%)
202West Financial Advisors, LLC420.00%$477+1 (+2.4%)
203Quarry LP370.00%$417NEW
204Signature Equity Partners, LLC340.00%$384—
205Global Retirement Partners, LLC220.00%$248NEW
206GILPIN WEALTH MANAGEMENT, LLC200.00%$226NEW
207Ankerstar Wealth, LLC140.00%$158NEW
208IFP Advisors, Inc90.00%$102-33 (-78.6%)
209Elequin Capital, LP70.00%$79-66 (-90.4%)
210Davis Capital Management50.00%$56NEW
211Hughes Financial Services, LLC10.00%$11-1 (-50.0%)
212Freestone Grove Partners LP10.00%$11NEW
Exited since 2026-03-31 (36 filers; largest 25 shown)
TWO SIGMA INVESTMENTS, LP−179,550
Qube Research & Technologies Ltd−147,033
Mitsubishi UFJ Trust & Banking Corp−69,180
LDR Capital Management LLC−66,483
Spinnaker Investment Group, LLC−47,628
Campbell & CO Investment Adviser LLC−45,814
WINTON GROUP Ltd−44,789
JANUS HENDERSON GROUP PLC−40,883
Quantbot Technologies LP−34,807
TUDOR INVESTMENT CORP ET AL−34,682
HSBC HOLDINGS PLC−24,103
Tidal Investments LLC−19,188
TEACHER RETIREMENT SYSTEM OF TEXAS−16,683
Caprock Group, LLC−15,647
Dynamic Technology Lab Private Ltd−15,443
Brevan Howard Capital Management LP−14,930
DRW Securities, LLC−13,180
Longboard Asset Management, LP−12,684
FOX RUN MANAGEMENT, L.L.C.−12,463
QUADRANT CAPITAL GROUP LLC−11,899
Allspring Global Investments Holdings, LLC−11,525
State of Wyoming−5,708
CWM, LLC−3,088
Advisory Services Network, LLC−2,886
MAI Capital Management−2,294

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-314,445,2515.1%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-314,985,1895.72%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
BlackRock, Inc.SCHEDULE 13G/A2025-04-302025-03-3114,263,74516.4%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.