PennyMac Mortgage Investment Trust PMT Institutional Ownership

NYSE PMT

$7.89 -0.12 (-1.50%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

214 Institutions

Increased 110 51.4%

Unchanged 40 18.7%

Reduced 64 29.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

73.79%

▲+7.40 pp QoQ

Shares Held by Institutions

64.35Mn

of 87.20Mn outstanding

▲+13.05% QoQ

Shares Outstanding

87.20Mn

22.86Mn held outside 13F filers

Institutional Investors

214

filed 13F for Jun 2026

▼-3 vs prior quarter

Net Shares Added (QoQ)

+7.43Mn

accumulated since last quarter

Value of Holdings

$507.68Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

PennyMac Mortgage Investment Trust (NYSE:PMT) showed up in the 13F filings of 214 institutional investors as of June 2026.

Their combined ownership stood at 73.8% of outstanding shares in June 2026, up from 66.4% in March 2026.
They increased total shares held in PMT by 13.05% quarter over quarter, and investors in PennyMac Mortgage Investment Trust increased 8.63% from a year ago.
Of these 214 holders, 110 added to their stakes in PennyMac Mortgage Investment Trust, 64 trimmed positions, and 40 made no changes.
The aggregate institutional position in PennyMac Mortgage Investment Trust amounted to 64.35Mn shares as of June 2026, up by 7.43Mn shares quarter on quarter, and up 7.95Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in PennyMac Mortgage Investment Trust with 14.57Mn shares, accounting for 16.71% of total shares outstanding.
Leading buyers of PennyMac Mortgage Investment Trust shares for the quarter ending June 2026 were Sixth Street Partners Management Company, L.P. (1.46Mn), T. Rowe Price Investment Management, Inc. (931.11K), Invesco Ltd. (867.57K), CITADEL ADVISORS LLC (795.05K), BlackRock, Inc. (713.04K).
The largest sales of PMT for the quarter ending June 2026 came from Royal Bank Of Canada (603.75K), Nuveen, LLC (309.74K), BNP PARIBAS FINANCIAL MARKETS (229.75K), SG Americas Securities, LLC (129.13K), Goldman Sachs Group Inc (101.2K).
According to Business Quant data, leading holders of PMT for June 2026 are BlackRock, Inc. (14.57Mn), T. Rowe Price Investment Management, Inc. (6.35Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (5.04Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.84Mn), State Street Corp (3.55Mn), Invesco Ltd. (3.06Mn), GEODE CAPITAL MANAGEMENT, LLC (2.3Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.71Mn), CITADEL ADVISORS LLC (1.67Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.46Mn).

Form 13F Holdings

214 Institutional Holders

Report period 30 Jun, 2026

Total shares held 64.35Mn

Of outstanding 73.79%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	14,569,469	16.71%	▲713,037	+5.15%	$164.34Mn
2	T. Rowe Price Investment Management, Inc.	0001897612	6,349,860	7.28%	▲931,109	+17.18%	$71.63K
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	5,035,834	5.77%	▲84,214	+1.70%	$56.80Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,840,860	4.40%	▲28,532	+0.75%	$43.32Mn
5	State Street Corp	0000093751	3,547,189	4.07%	▲164,917	+4.88%	$40.01Mn
6	Invesco Ltd.	0000914208	3,062,070	3.51%	▲867,573	+39.53%	$34.54Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,298,199	2.64%	▲84,851	+3.83%	$25.93Mn
8	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	1,709,618	1.96%	▲51,493	+3.11%	$19.28Mn
9	CITADEL ADVISORS LLC	0001423053	1,672,282	1.92%	▲795,047	+90.63%	$18.86Mn
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,464,731	1.68%	▲9,913	+0.68%	$16.52Mn
10	Sixth Street Partners Management Company, L.P.	0001812095	1,464,731	1.68%	▲1,464,731	0.00%	$16.52Mn
11	Boston Partners	0001386060	1,384,525	1.59%	▼50,657	-3.53%	$15.32Mn
12	Morgan Stanley	0000895421	1,319,753	1.51%	▲216,773	+19.65%	$14.89Mn
13	Jpmorgan Chase & Co	0000019617	1,289,962	1.48%	▲425,141	+49.16%	$14.18Mn
14	Northern Trust Corp	0000073124	928,745	1.07%	▲4,542	+0.49%	$10.48Mn
15	MILLENNIUM MANAGEMENT LLC	0001273087	793,352	0.91%	▲545,841	+220.53%	$8.95Mn
16	VAN ECK ASSOCIATES CORP	0000869178	734,244	0.84%	▼21,669	-2.87%	$8.28Mn
17	FIRST TRUST ADVISORS LP	0001125816	635,796	0.73%	▲227,011	+55.53%	$7.17Mn
18	VANGUARD FIDUCIARY TRUST CO	0000933478	580,288	0.67%	▲22,629	+4.06%	$6.55Mn
19	Dana Investment Advisors, Inc.	0001427514	573,022	0.66%	▼9,412	-1.62%	$6.46Mn

Showing 1 to 20 of 214 holders