PENNYMAC MTG INVT TR (PMT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
193
Reporting holders
$681.1M
Reported value
65.9%
Of shares outstanding
4.9%
Held as options
-5
Holder change
Institutions report 57,462,727 shares against 87,202,362 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $164.3M | 14,569,469 | 0.00% | 8q | +5.1%+$8.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.8M | 5,035,834 | 0.00% | 2q | +1.7%+$949.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.3M | 3,840,860 | 0.00% | 2q | +0.7%+$321.8K |
| STATE STREET CORP | $40.0M | 3,547,189 | 0.00% | 31q | +4.9%+$1.9M |
| Invesco Ltd. | $34.5M | 3,062,070 | 0.00% | 31q | +39.5%+$9.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $25.9M | 2,298,199 | 0.00% | 31q | +3.8%+$957.3K |
| CITADEL ADVISORS LLC | $25.9M | 1,672,282 | 0.00% | 31q | +90.6%+$12.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.3M | 1,709,618 | 0.02% | 9q | +3.1%+$580.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.5M | 1,464,731 | 0.00% | 31q | +0.7%+$111.8K |
| Sixth Street Partners Management Company, L.P. | $16.5M | 1,464,731 | 0.00% | new | NEW |
| Boston Partners | $15.3M | 1,384,525 | 0.01% | 6q | -3.5%-$560.6K |
| MORGAN STANLEY | $14.9M | 1,319,753 | 0.00% | 35q | +19.7%+$2.4M |
| JPMORGAN CHASE & CO | $14.2M | 1,289,962 | 0.00% | 31q | +49.2%+$4.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.0M | 18,900 | 0.00% | 31q | -80.4%-$49.1M |
| NORTHERN TRUST CORP | $10.5M | 928,745 | 0.00% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.9M | 793,352 | 0.00% | 5q | +220.5%+$6.2M |
| VAN ECK ASSOCIATES CORP | $8.3M | 734,244 | 0.01% | 31q | -2.9%-$244.4K |
| HBK INVESTMENTS L P | $7.5M | options only | 0.07% | 14q | OPTIONS |
| FIRST TRUST ADVISORS LP | $7.2M | 635,796 | 0.00% | 12q | +55.5%+$2.6M |
| Public Sector Pension Investment Board | $6.8M | 599,256 | 0.01% | 31q | +92.5%+$3.2M |
| VANGUARD FIDUCIARY TRUST CO | $6.5M | 580,288 | 0.00% | 2q | +4.1%+$255.3K |
| Dana Investment Advisors, Inc. | $6.5M | 573,022 | 0.17% | 10q | -1.6%-$106.2K |
| EMG Holdings, L.P. | $6.5M | 572,080 | 5.15% | new | NEW |
| Allianz Asset Management GmbH | $6.3M | 558,162 | 0.01% | 38q | HELD |
| Bank of New York Mellon Corp | $6.1M | 544,097 | 0.00% | 31q | -7.6%-$501.4K |
| PRINCIPAL FINANCIAL GROUP INC | $4.8M | 422,076 | 0.00% | 31q | HELD |
| SIMPLEX TRADING, LLC | $4.7M | 100,055 | 0.00% | 31q | +25.5%+$957.8K |
| CITIGROUP INC | $4.6M | 407,487 | 0.00% | 31q | +31.4%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $4.5M | 403,322 | 0.00% | 31q | -2.2%-$103.7K |
| UBS Group AG | $4.5M | 396,300 | 0.00% | 31q | +71.7%+$1.9M |
| JUPITER ASSET MANAGEMENT LTD | $4.1M | 360,001 | 0.02% | 3q | -11.1%-$506.2K |
| Corient Private Wealth LP | $3.3M | 292,774 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $3.0M | 266,644 | 0.00% | 7q | +288.8%+$2.2M |
| GraniteShares Advisors LLC | $2.5M | 222,004 | 1.61% | 7q | +15.1%+$327.7K |
| Legal & General Group Plc | $2.4M | 216,707 | 0.00% | 31q | -0.7%-$16.6K |
| Nuveen, LLC | $2.4M | 213,825 | 0.00% | 6q | -59.2%-$3.5M |
| RHUMBLINE ADVISERS | $2.4M | 209,697 | 0.00% | 31q | -10.9%-$288.5K |
| Quantinno Capital Management LP | $2.3M | 201,896 | 0.00% | 6q | +1065.3%+$2.1M |
| WATERFALL ASSET MANAGEMENT, LLC | $2.3M | 199,682 | 1.38% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $2.0M | 180,000 | 0.44% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 178,185 | 0.00% | 7q | +7.0%+$130.9K |
| Swiss National Bank | $2.0M | 174,600 | 0.00% | 31q | +1.7%+$32.7K |
| AMERIPRISE FINANCIAL INC | $1.9M | 171,480 | 0.00% | 31q | -51.4%-$2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.8M | 160,070 | 0.00% | 3q | +967.6%+$1.6M |
| BARCLAYS PLC | $1.8M | 156,585 | 0.00% | 31q | -2.0%-$36.2K |
| LPL Financial LLC | $1.7M | 150,456 | 0.00% | 31q | -8.6%-$159.7K |
| IMC-Chicago, LLC | $1.7M | 48,196 | 0.00% | 4q | +274.3%+$1.2M |
| GOLDMAN SACHS GROUP INC | $1.6M | 141,769 | 0.00% | 31q | -41.7%-$1.1M |
| WELLS FARGO & COMPANY/MN | $1.6M | 139,941 | 0.00% | 31q | -30.0%-$677.6K |
| JANE STREET GROUP, LLC | $1.5M | options only | 0.00% | 6q | OPTIONS |
| GUGGENHEIM CAPITAL LLC | $1.2M | 105,044 | 0.01% | 4q | +109.1%+$618.3K |
| XTX Topco Ltd | $1.2M | 103,589 | 0.02% | 2q | +92.8%+$562.5K |
| DEUTSCHE BANK AG\ | $1.1M | 95,769 | 0.00% | 34q | +18.9%+$171.6K |
| SHARPEPOINT LLC | $1.1M | 94,760 | 0.54% | 3q | +9.9%+$96.0K |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 91,148 | 0.00% | 31q | HELD |
| GROUP ONE TRADING LLC | $1.1M | 8,305 | 0.00% | 25q | +3.8%+$38.5K |
| PRUDENTIAL FINANCIAL INC | $1.0M | 91,606 | 0.00% | 31q | +1.3%+$13.3K |
| Collar Capital Management, LLC | $1.0M | 90,219 | 0.60% | 7q | -1.6%-$16.9K |
| CAXTON ASSOCIATES LLP | $948.2K | 84,064 | 0.02% | 6q | +68.9%+$387.0K |
| Angel Oak Capital Advisors, LLC | $915.7K | 81,182 | 1.16% | 7q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $897.0K | 79,500 | 0.00% | 2q | HELD |
| Louisiana State Employees Retirement System | $881.0K | 76,800 | 0.01% | 31q | +99.0%+$438.2K |
| Russell Investments Group, Ltd. | $845.2K | 74,930 | 0.00% | 11q | +309.6%+$638.9K |
| Inspire Investing, LLC | $677.0K | 60,016 | 0.03% | 12q | +35.1%+$175.9K |
| FMR LLC | $631.0K | 55,937 | 0.00% | 21q | +1134.8%+$579.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $604.6K | 53,595 | 0.00% | 2q | HELD |
| Simplify Asset Management Inc. | $603.5K | 53,500 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $583.7K | 51,747 | 0.00% | 32q | +16.5%+$82.8K |
| Illinois Municipal Retirement Fund | $558.7K | 49,530 | 0.01% | 12q | +8.6%+$44.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $551.0K | 48,846 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $550.0K | 48,760 | 0.01% | 6q | +148.8%+$328.9K |
| Maridea Wealth Management LLC | $536.6K | 47,571 | 0.06% | 7q | +9.5%+$46.7K |
| INTECH INVESTMENT MANAGEMENT LLC | $508.3K | 45,061 | 0.00% | 9q | -63.2%-$874.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $505.4K | 44,808 | 0.00% | 5q | +40.5%+$145.8K |
| Atom Investors LP | $499.4K | 44,277 | 0.04% | new | NEW |
| Jupiter Topco LLC | $461.4K | 40,883 | 0.00% | new | FIRST |
| Sound Capital Solutions LLC | $450.4K | 39,926 | 0.11% | new | FIRST |
| ROYAL BANK OF CANADA | $432.0K | 38,398 | 0.00% | 31q | -94.0%-$6.8M |
| Squarepoint Ops LLC | $431.7K | 38,267 | 0.00% | new | NEW |
| State of Tennessee, Department of Treasury | $388.5K | 34,445 | 0.00% | 31q | -3.5%-$13.9K |
| Focus Partners Wealth | $381.7K | 33,840 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $364.8K | 32,337 | 0.00% | 2q | -9.0%-$36.1K |
| Balyasny Asset Management L.P. | $340.0K | 30,141 | 0.00% | 5q | -27.5%-$129.2K |
| Ausdal Financial Partners, Inc. | $331.8K | 29,412 | 0.01% | 4q | +16.0%+$45.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $326.4K | 28,933 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $315.4K | 27,963 | 0.00% | 28q | -4.1%-$13.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $297.6K | 26,500 | 0.02% | 20q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $284.7K | 25,236 | 0.00% | 31q | HELD |
| Lido Advisors, LLC | $284.1K | 25,186 | 0.00% | 11q | HELD |
| Police & Firemen's Retirement System of New Jersey | $271.9K | 24,104 | 0.00% | 7q | HELD |
| ARIZONA STATE RETIREMENT SYSTEM | $270.8K | 24,010 | 0.00% | 31q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $259.3K | 22,991 | 0.00% | 31q | HELD |
| YOUSIF CAPITAL MANAGEMENT, LLC | $258.6K | 22,930 | 0.00% | 19q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $253.7K | 22,487 | 0.00% | 31q | -2.3%-$5.8K |
| Cetera Investment Advisers | $251.0K | 22,253 | 0.00% | 14q | -24.6%-$81.7K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $233.3K | 20,679 | 0.00% | 31q | -3.9%-$9.5K |
| MANGROVE PARTNERS IM, LLC | $225.2K | 19,967 | 0.01% | 2q | -52.5%-$249.1K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $223.5K | 19,813 | 0.00% | 31q | -0.5%-$1.1K |
| Vanguard Investments Australia, Ltd. | $222.2K | 19,701 | 0.00% | 2q | HELD |
| Mallini Complete Financial Planning LLC | $214.3K | 18,995 | 0.15% | 7q | +0.6%+$1.4K |
Showing the largest 100 of 213 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 193 | $681.1M | 57,462,727 | 27 | 66 | 57 | 4.9% |
| Q1 2026 | 198 | $625.2M | 50,977,547 | 26 | 64 | 65 | 4.9% |
| Q4 2025 | 197 | $681.9M | 49,579,236 | 31 | 52 | 64 | 8.5% |
| Q3 2025 | 181 | $704.5M | 50,921,556 | 23 | 60 | 58 | 11.4% |
| Q2 2025 | 187 | $718.3M | 51,102,042 | 20 | 52 | 69 | 8.5% |
| Q1 2025 | 192 | $848.3M | 53,292,746 | 33 | 50 | 53 | 8.0% |
| Q4 2024 | 182 | $665.2M | 49,882,227 | 20 | 55 | 49 | 5.4% |
| Q3 2024 | 170 | $743.1M | 49,700,788 | 18 | 51 | 60 | 4.6% |
| Q2 2024 | 178 | $708.9M | 50,099,552 | 30 | 61 | 53 | 2.8% |
| Q1 2024 | 160 | $772.5M | 51,753,643 | 20 | 51 | 48 | 2.0% |
| Q4 2023 | 167 | $791.1M | 51,231,338 | 26 | 56 | 47 | 3.0% |
| Q3 2023 | 151 | $618.4M | 48,875,786 | 17 | 42 | 60 | 2.0% |
| Q2 2023 | 150 | $685.2M | 49,735,018 | 18 | 42 | 57 | 2.2% |
| Q1 2023 | 152 | $655.0M | 52,088,323 | 19 | 49 | 50 | 2.0% |
| Q4 2022 | 152 | $686.3M | 50,516,012 | 38 | 33 | 45 | 8.6% |
| Q3 2022 | 187 | $776.7M | 64,187,259 | 16 | 50 | 78 | 2.6% |
| Q2 2022 | 204 | $896.7M | 63,075,171 | 33 | 44 | 93 | 2.7% |
| Q1 2022 | 200 | $1.2B | 68,477,799 | 20 | 67 | 66 | 1.3% |
| Q4 2021 | 201 | $1.2B | 69,248,978 | 21 | 60 | 66 | 3.5% |
| Q3 2021 | 196 | $1.4B | 69,021,763 | 15 | 60 | 66 | 2.9% |
| Q2 2021 | 206 | $1.5B | 68,679,958 | 29 | 70 | 60 | 2.8% |
| Q1 2021 | 198 | $1.4B | 68,504,954 | 26 | 57 | 82 | 2.7% |
| Q4 2020 | 205 | $1.3B | 71,644,169 | 30 | 63 | 69 | 3.3% |
| Q3 2020 | 200 | $1.2B | 73,636,946 | 40 | 43 | 80 | 2.0% |
| Q2 2020 | 186 | $1.4B | 76,540,903 | 41 | 59 | 57 | 1.8% |
| Q1 2020 | 192 | $792.9M | 73,736,415 | 25 | 80 | 58 | 1.2% |
| Q4 2019 | 225 | $1.7B | 74,644,155 | 28 | 109 | 49 | 1.5% |
| Q3 2019 | 220 | $1.5B | 65,446,054 | 34 | 106 | 48 | 0.2% |
| Q2 2019 | 219 | $1.3B | 56,931,710 | 37 | 109 | 36 | 0.7% |
| Q1 2019 | 212 | $1.1B | 50,652,874 | 37 | 91 | 41 | 0.2% |
| Q4 2018 | 188 | $859.6M | 45,986,997 | 5 | 5 | 1 | 0.1% |