PennyMac Mortgage Investment Trust (PMT) — Institutional Holders, Q2 2026
213 institutional investment managers reported a PMT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $708.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PMT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- T. Rowe Price Investment ManagementAdded · +931,109 sh+$10.5M
- Invesco Ltd.Added · +867,573 sh+$9.8M
- CITADEL ADVISORSAdded · +795,047 sh+$9.0M
- BlackRockAdded · +713,037 sh+$8.0M
- EMG , L.P.New · +572,080 sh+$6.5M
Biggest sellers
- ROYAL BANK OF CANADATrimmed · -603,751 sh-$6.8M
- NuveenTrimmed · -309,741 sh-$3.5M
- BNP PARIBAS FINANCIAL MARKETSTrimmed · -229,746 sh-$2.6M
- TWO SIGMA INVESTMENTSSold out · -179,550 sh-$2.0M
- Qube Research & Technologies LtdSold out · -147,033 sh-$1.7M
PMT 13F holders ranked 1–100 of 213
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 14,569,469 sh | 14,569,469 | $164.3M | <0.01% | +5.1% |
| 2 | T. Rowe Price Investment Management#2 · 6,349,860 sh | 6,349,860 | $71.6M | 0.05% | +17.2% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 5,035,834 sh | 5,035,834 | $56.8M | <0.01% | +1.7% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 3,840,860 sh | 3,840,860 | $43.3M | <0.01% | +0.7% |
| 5 | STATE STREET#5 · 3,547,189 sh | 3,547,189 | $40.0M | <0.01% | +4.9% |
| 6 | Invesco Ltd.#6 · 3,062,070 sh | 3,062,070 | $34.5M | <0.01% | +39.5% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 2,298,199 sh | 2,298,199 | $25.9M | <0.01% | +3.8% |
| 8 | MIRAE ASSET GLOBAL ETFS Ltd.#8 · 1,709,618 sh | 1,709,618 | $19.3M | 0.02% | +3.1% |
| 9 | CITADEL ADVISORS#9 · 1,672,282 sh | 1,672,282 | $18.9M | <0.01% | +90.6% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT#10 · 1,464,731 sh | 1,464,731 | $16.5M | <0.01% | +0.7% |
| 11 | Boston Partners#11 · 1,384,525 sh | 1,384,525 | $15.3M | 0.01% | -3.5% |
| 12 | MORGAN STANLEY#12 · 1,319,753 sh | 1,319,753 | $14.9M | <0.01% | +19.7% |
| 13 | JPMORGAN CHASE#13 · 1,289,962 sh | 1,289,962 | $14.2M | <0.01% | +49.2% |
| 14 | NORTHERN#14 · 928,745 sh | 928,745 | $10.5M | <0.01% | +0.5% |
| 15 | MILLENNIUM MANAGEMENT#15 · 793,352 sh | 793,352 | $8.9M | <0.01% | +220.5% |
| 16 | VAN ECK ASSOCIATES#16 · 734,244 sh | 734,244 | $8.3M | <0.01% | -2.9% |
| 17 | FIRST ADVISORS#17 · 635,796 sh | 635,796 | $7.2M | <0.01% | +55.5% |
| 18 | VANGUARD FIDUCIARY#18 · 580,288 sh | 580,288 | $6.5M | <0.01% | +4.1% |
| 19 | Dana Investment Advisors#19 · 573,022 sh | 573,022 | $6.5M | 0.17% | -1.6% |
| 20 | EMG , L.P.#20 · 572,080 sh | 572,080 | $6.5M | 5.15% | New |
| 21 | Allianz Asset Management GmbH#21 · 558,162 sh | 558,162 | $6.3M | <0.01% | 0.0% |
| 22 | Bank of New York Mellon#22 · 544,097 sh | 544,097 | $6.1M | <0.01% | -7.6% |
| 23 | PRINCIPAL FINANCIAL GROUP#23 · 422,076 sh | 422,076 | $4.8M | <0.01% | -0.2% |
| 24 | CITIGROUP#24 · 407,487 sh | 407,487 | $4.6M | <0.01% | +31.4% |
| 25 | BANK OF AMERICA#25 · 403,322 sh | 403,322 | $4.5M | <0.01% | -2.2% |
| 26 | UBS Group AG#26 · 396,300 sh | 396,300 | $4.5M | <0.01% | +71.7% |
| 27 | JUPITER ASSET MANAGEMENT LTD#27 · 360,001 sh | 360,001 | $4.1M | 0.02% | -11.1% |
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD#28 · 299,628 sh | 299,628 | $3.4M | <0.01% | -3.8% |
| 29 | AQR CAPITAL MANAGEMENT#29 · 266,644 sh | 266,644 | $3.0M | <0.01% | +288.8% |
| 30 | GraniteShares Advisors#30 · 222,004 sh | 222,004 | $2.5M | 1.61% | +15.1% |
| 31 | Legal & General Group Plc#31 · 216,707 sh | 216,707 | $2.4M | <0.01% | -0.7% |
| 32 | Nuveen#32 · 213,825 sh | 213,825 | $2.4M | <0.01% | -59.2% |
| 33 | RHUMBLINE ADVISERS#33 · 209,697 sh | 209,697 | $2.4M | <0.01% | -10.9% |
| 34 | Quantinno Capital Management#34 · 201,896 sh | 201,896 | $2.3M | <0.01% | +1065.3% |
| 35 | Waterfall Asset Management#35 · 199,682 sh | 199,682 | $2.3M | 1.38% | New |
| 36 | MARINER INVESTMENT GROUP#36 · 180,000 sh | 180,000 | $2.0M | 0.40% | 0.0% |
| 37 | RAYMOND JAMES FINANCIAL#37 · 178,185 sh | 178,185 | $2.0M | <0.01% | +7.0% |
| 38 | Swiss National Bank#38 · 174,600 sh | 174,600 | $2.0M | <0.01% | +1.7% |
| 39 | AMERIPRISE FINANCIAL#39 · 171,480 sh | 171,480 | $1.9M | <0.01% | -2.8% |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#40 · 160,070 sh | 160,070 | $1.8M | <0.01% | +967.6% |
| 41 | BARCLAYS PLC#41 · 156,585 sh | 156,585 | $1.8M | <0.01% | -2.0% |
| 42 | Corient Private Wealth#42 · 154,905 sh | 154,905 | $1.7M | <0.01% | New |
| 43 | LPL Financial#43 · 150,456 sh | 150,456 | $1.7M | <0.01% | -8.6% |
| 44 | GOLDMAN SACHS GROUP#44 · 141,769 sh | 141,769 | $1.6M | <0.01% | -41.7% |
| 45 | WELLS FARGO & COMPANY#45 · 139,941 sh | 139,941 | $1.6M | <0.01% | +39.9% |
| 46 | Penserra Capital Management#46 · 138,482 sh | 138,482 | $1.6M | 0.01% | +24.2% |
| 47 | PRICE T ROWE ASSOCIATES#47 · 136,361 sh | 136,361 | $1.5M | <0.01% | +20.7% |
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#48 · 132,184 sh | 132,184 | $1.5M | — | -0.8% |
| 49 | GUGGENHEIM CAPITAL#49 · 105,044 sh | 105,044 | $1.2M | <0.01% | +109.1% |
| 50 | XTX Topco Ltd#50 · 103,589 sh | 103,589 | $1.2M | 0.02% | +92.8% |
| 51 | SIMPLEX TRADING#51 · 100,055 sh | 100,055 | $1.1M | <0.01% | +25.5% |
| 52 | DEUTSCHE BANK AG\#52 · 95,769 sh | 95,769 | $1.1M | <0.01% | +18.9% |
| 53 | SHARPEPOINT#53 · 94,760 sh | 94,760 | $1.1M | 0.54% | +9.9% |
| 54 | ALLIANCEBERNSTEIN L.P.#54 · 91,148 sh | 91,148 | $1.1M | <0.01% | 0.0% |
| 55 | WEDBUSH SECURITIES#55 · 92,059 sh | 92,059 | $1.0M | — | +1.6% |
| 56 | PRUDENTIAL FINANCIAL#56 · 91,606 sh | 91,606 | $1.0M | <0.01% | +1.3% |
| 57 | Collar Capital Management#57 · 90,219 sh | 90,219 | $1.0M | 0.60% | -1.6% |
| 58 | CAXTON ASSOCIATES LLP#58 · 84,064 sh | 84,064 | $948.2K | 0.02% | +68.9% |
| 59 | Angel Oak Capital Advisors#59 · 81,182 sh | 81,182 | $915.7K | 1.16% | 0.0% |
| 60 | Optimize Financial#60 · 79,852 sh | 79,852 | $900.7K | 0.16% | +99.3% |
| 61 | LSV ASSET MANAGEMENT#61 · 79,500 sh | 79,500 | $897.0K | <0.01% | 0.0% |
| 62 | NOMURA ASSET MANAGEMENT INTERNATIONAL#62 · 79,500 sh | 79,500 | $897.0K | <0.01% | 0.0% |
| 63 | Russell Investments Group, Ltd.#63 · 74,930 sh | 74,930 | $845.2K | <0.01% | +309.6% |
| 64 | GREAT WEST LIFE ASSURANCE#64 · 70,681 sh | 70,681 | $796.0K | <0.01% | 0.0% |
| 65 | Inspire Investing#65 · 60,016 sh | 60,016 | $677.0K | — | +35.1% |
| 66 | THRIVENT FINANCIAL FOR LUTHERANS#66 · 57,263 sh | 57,263 | $646.0K | <0.01% | -1.4% |
| 67 | GSA CAPITAL PARTNERS LLP#67 · 56,335 sh | 56,335 | $635.0K | 0.04% | +82.9% |
| 68 | FMR#68 · 55,937 sh | 55,937 | $631.0K | 0.00% | +1134.8% |
| 69 | VANGUARD ASSET MANAGEMENT, Ltd#69 · 53,595 sh | 53,595 | $604.6K | <0.01% | 0.0% |
| 70 | Simplify Asset Management#70 · 53,500 sh | 53,500 | $603.5K | <0.01% | New |
| 71 | MetLife Investment Management#71 · 51,747 sh | 51,747 | $583.7K | <0.01% | +16.5% |
| 72 | Illinois Municipal Retirement Fund#72 · 49,530 sh | 49,530 | $558.7K | <0.01% | +8.6% |
| 73 | KESTRA PRIVATE WEALTH SERVICES#73 · 48,760 sh | 48,760 | $550.0K | <0.01% | +148.8% |
| 74 | IMC-Chicago#74 · 48,196 sh | 48,196 | $543.7K | <0.01% | +274.3% |
| 75 | Maridea Wealth Management#75 · 47,571 sh | 47,571 | $536.6K | 0.06% | +9.5% |
| 76 | INTECH INVESTMENT MANAGEMENT#76 · 45,061 sh | 45,061 | $508.3K | <0.01% | -63.2% |
| 77 | STATE OF WISCONSIN INVESTMENT BOARD#77 · 44,808 sh | 44,808 | $505.4K | <0.01% | +40.5% |
| 78 | Atom Investors#78 · 44,277 sh | 44,277 | $499.4K | 0.04% | New |
| 79 | Jupiter Topco#79 · 40,883 sh | 40,883 | $461.4K | <0.01% | — |
| 80 | Sound Capital Solutions#80 · 39,926 sh | 39,926 | $450.4K | 0.11% | — |
| 81 | ROYAL BANK OF CANADA#81 · 38,398 sh | 38,398 | $432.0K | <0.01% | -94.0% |
| 82 | Squarepoint Ops#82 · 38,267 sh | 38,267 | $431.7K | <0.01% | New |
| 83 | Louisiana State Employees Retirement System#83 · 38,200 sh | 38,200 | $430.9K | — | -1.0% |
| 84 | State of Tennessee, Treasury Department#84 · 34,445 sh | 34,445 | $388.5K | <0.01% | -3.5% |
| 85 | Focus Partners Wealth#85 · 33,840 sh | 33,840 | $381.7K | <0.01% | New |
| 86 | Vanguard Global Advisers#86 · 32,337 sh | 32,337 | $364.8K | <0.01% | -9.0% |
| 87 | BALYASNY ASSET MANAGEMENT L.P.#87 · 30,141 sh | 30,141 | $340.0K | <0.01% | -27.5% |
| 88 | Ausdal Financial Partners#88 · 29,412 sh | 29,412 | $331.8K | 0.01% | +16.0% |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND#89 · 28,933 sh | 28,933 | $326.4K | <0.01% | 0.0% |
| 90 | State of Alaska, Department of Revenue#90 · 28,718 sh | 28,718 | $323.0K | — | -33.8% |
| 91 | COMMONWEALTH EQUITY SERVICES#91 · 27,963 sh | 27,963 | $315.4K | <0.01% | -4.1% |
| 92 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#92 · 26,500 sh | 26,500 | $297.6K | 0.02% | 0.0% |
| 93 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#93 · 25,236 sh | 25,236 | $284.7K | <0.01% | 0.0% |
| 94 | Lido Advisors#94 · 25,186 sh | 25,186 | $284.1K | <0.01% | 0.0% |
| 95 | MERCER GLOBAL ADVISORS#95 · 24,423 sh | 24,423 | $275.5K | <0.01% | New |
| 96 | Police & Firemen's Retirement System of New Jersey#96 · 24,104 sh | 24,104 | $271.9K | <0.01% | 0.0% |
| 97 | Arizona State Retirement System#97 · 24,010 sh | 24,010 | $270.8K | <0.01% | +0.4% |
| 98 | AMALGAMATED BANK#98 · 23,461 sh | 23,461 | $265.0K | — | -6.4% |
| 99 | Zurcher Kantonalbank (Zurich Cantonalbank)#99 · 22,991 sh | 22,991 | $259.3K | <0.01% | 0.0% |
| 100 | YOUSIF CAPITAL MANAGEMENT#100 · 22,930 sh | 22,930 | $258.6K | — | -0.4% |
Funds that sold out of PMT in Q2 2026 (34)
Held PMT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TWO SIGMA INVESTMENTS179,550 sh | 179,550 | $2.1M |
| Qube Research & Technologies Ltd147,033 sh | 147,033 | $1.7M |
| Mitsubishi UFJ & Banking69,180 sh | 69,180 | $806.6K |
| LDR Capital Management66,483 sh | 66,483 | $775.2K |
| Spinnaker Investment Group47,628 sh | 47,628 | $555.3K |
| Campbell & Investment Adviser45,814 sh | 45,814 | $534.2K |
| WINTON GROUP Ltd44,789 sh | 44,789 | $522.2K |
| Quantbot Technologies34,807 sh | 34,807 | $405.9K |
| TUDOR INVESTMENT ET AL34,682 sh | 34,682 | $404.4K |
| HSBC PLC24,103 sh | 24,103 | $277.7K |
| Toroso Investments19,188 sh | 19,188 | $223.7K |
| TEACHER RETIREMENT SYSTEM OF TEXAS16,683 sh | 16,683 | $194.5K |
| QUADRANT CAPITAL GROUP23,798 sh | 23,798 | $187.7K |
| Caprock Group15,647 sh | 15,647 | $182.4K |
| Dynamic Technology Lab Private Ltd15,443 sh | 15,443 | $180.1K |
| Brevan Howard Capital Management14,930 sh | 14,930 | $174.1K |
| DRW Securities13,180 sh | 13,180 | $153.7K |
| Longboard Asset Management12,684 sh | 12,684 | $147.9K |
| FOX RUN MANAGEMENT, L.L.C.12,463 sh | 12,463 | $141.5K |
| Allspring Global Investments11,525 sh | 11,525 | $135.6K |
| State of Wyoming5,708 sh | 5,708 | $66.6K |
| Advisory Services Network2,886 sh | 2,886 | $33.7K |
| MAI Capital Management2,294 sh | 2,294 | $26.8K |
| BESSEMER GROUP2,189 sh | 2,189 | $25.0K |
| NOMURA ASSET MANAGEMENT LTD1,580 sh | 1,580 | $18.4K |
| Western Wealth Management1,070 sh | 1,070 | $12.5K |
| LOS ANGELES CAPITAL MANAGEMENT450 sh | 450 | $5.2K |
| Osbon Capital Management374 sh | 374 | $4.4K |
| Root Financial Partners291 sh | 291 | $3.4K |
| MassMutual Private Wealth & , FSB272 sh | 272 | $3.2K |
| CENTRAL180 sh | 180 | $2.1K |
| Kilter Group115 sh | 115 | $1.3K |
| TWIN PEAKS WEALTH ADVISORS37 sh | 37 | $431.00 |
| Dunhill Financial1 sh | 1 | $21.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.