PMT PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust (PMT) Institutional Ownership
What the institutions did with PMT last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 14.6M | 23.2% |
| T. Rowe Price Investment Management, Inc. | 6.3M | 10.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.0M | 8.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | 6.1% |
| STATE STREET CORP | 3.5M | 5.6% |
| Invesco Ltd. | 3.1M | 4.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3M | 3.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7M | 2.7% |
| CITADEL ADVISORS LLC | 1.7M | 2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | 2.3% |
| Boston Partners | 1.4M | 2.2% |
| MORGAN STANLEY | 1.3M | 2.1% |
| JPMORGAN CHASE & CO | 1.3M | 2.1% |
| NORTHERN TRUST CORP | 928.7K | 1.5% |
| MILLENNIUM MANAGEMENT LLC | 793.4K | 1.3% |
| VAN ECK ASSOCIATES CORP | 734.2K | 1.2% |
| FIRST TRUST ADVISORS LP | 635.8K | 1.0% |
| VANGUARD FIDUCIARY TRUST CO | 580.3K | 0.9% |
| Dana Investment Advisors, Inc. | 573.0K | 0.9% |
| EMG Holdings, L.P. | 572.1K | 0.9% |
| Allianz Asset Management GmbH | 558.2K | 0.9% |
| Bank of New York Mellon Corp | 544.1K | 0.9% |
| PRINCIPAL FINANCIAL GROUP INC | 422.1K | 0.7% |
| CITIGROUP INC | 407.5K | 0.6% |
| BANK OF AMERICA CORP /DE/ | 403.3K | 0.6% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Increased | 5.4M | 6.3M | +931.1K |
| Invesco Ltd. | Increased | 2.2M | 3.1M | +867.6K |
| CITADEL ADVISORS LLC | Increased | 877.2K | 1.7M | +795.0K |
| BlackRock, Inc. | Increased | 13.9M | 14.6M | +713.0K |
| ROYAL BANK OF CANADA | Reduced | 642.1K | 38.4K | -603.8K |
| EMG Holdings, L.P. | New | 0 | 572.1K | +572.1K |
| MILLENNIUM MANAGEMENT LLC | Increased | 247.5K | 793.4K | +545.8K |
| JPMORGAN CHASE & CO | Increased | 864.8K | 1.3M | +425.1K |
| Nuveen, LLC | Reduced | 523.6K | 213.8K | -309.7K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 244.3K | 14.5K | -229.7K |
| FIRST TRUST ADVISORS LP | Increased | 408.8K | 635.8K | +227.0K |
| MORGAN STANLEY | Increased | 1.1M | 1.3M | +216.8K |
| WATERFALL ASSET MANAGEMENT, LLC | New | 0 | 199.7K | +199.7K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 68.6K | 266.6K | +198.1K |
| Quantinno Capital Management LP | Increased | 17.3K | 201.9K | +184.6K |
| TWO SIGMA INVESTMENTS, LP | Sold Out | 179.6K | 0 | -179.6K |
| UBS Group AG | Increased | 230.8K | 396.3K | +165.5K |
| STATE STREET CORP | Increased | 3.4M | 3.5M | +164.9K |
| Corient Private Wealth LP | New | 0 | 154.9K | +154.9K |
| Qube Research & Technologies Ltd | Sold Out | 147.0K | 0 | -147.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Increased | 15.0K | 160.1K | +145.1K |
| SG Americas Securities, LLC | Reduced | 139.2K | 10.0K | -129.1K |
| GOLDMAN SACHS GROUP INC | Reduced | 243.0K | 141.8K | -101.2K |
| CITIGROUP INC | Increased | 310.0K | 407.5K | +97.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 2.2M | 2.3M | +84.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 5.0M | 5.0M | +84.2K |
| INTECH INVESTMENT MANAGEMENT LLC | Reduced | 122.6K | 45.1K | -77.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 96.4K | 18.9K | -77.5K |
| Mitsubishi UFJ Trust & Banking Corp | Sold Out | 69.2K | 0 | -69.2K |
| LDR Capital Management LLC | Sold Out | 66.5K | 0 | -66.5K |
| Russell Investments Group, Ltd. | Increased | 18.3K | 74.9K | +56.6K |
| GUGGENHEIM CAPITAL LLC | Increased | 50.2K | 105.0K | +54.8K |
| Simplify Asset Management Inc. | New | 0 | 53.5K | +53.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Increased | 1.7M | 1.7M | +51.5K |
| FMR LLC | Increased | 4.5K | 55.9K | +51.4K |
| Boston Partners | Reduced | 1.4M | 1.4M | -50.7K |
| XTX Topco Ltd | Increased | 53.7K | 103.6K | +49.9K |
| Spinnaker Investment Group, LLC | Sold Out | 47.6K | 0 | -47.6K |
| Campbell & CO Investment Adviser LLC | Sold Out | 45.8K | 0 | -45.8K |
| JUPITER ASSET MANAGEMENT LTD | Reduced | 404.9K | 360.0K | -44.9K |
| WINTON GROUP Ltd | Sold Out | 44.8K | 0 | -44.8K |
| Bank of New York Mellon Corp | Reduced | 588.5K | 544.1K | -44.4K |
| Atom Investors LP | New | 0 | 44.3K | +44.3K |
| WELLS FARGO & COMPANY/MN | Increased | 100.0K | 139.9K | +39.9K |
| Squarepoint Ops LLC | New | 0 | 38.3K | +38.3K |
| IMC-Chicago, LLC | Increased | 12.9K | 48.2K | +35.3K |
| Quantbot Technologies LP | Sold Out | 34.8K | 0 | -34.8K |
| TUDOR INVESTMENT CORP ET AL | Sold Out | 34.7K | 0 | -34.7K |
| CAXTON ASSOCIATES LLP | Increased | 49.8K | 84.1K | +34.3K |
| Focus Partners Wealth | New | 0 | 33.8K | +33.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Increased | 19.6K | 48.8K | +29.2K |
| GraniteShares Advisors LLC | Increased | 193.0K | 222.0K | +29.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 3.8M | 3.8M | +28.5K |
| Penserra Capital Management LLC | Increased | 111.5K | 138.5K | +27.0K |
| RHUMBLINE ADVISERS | Reduced | 235.3K | 209.7K | -25.6K |
| GSA CAPITAL PARTNERS LLP | Increased | 30.8K | 56.3K | +25.5K |
| MERCER GLOBAL ADVISORS INC /ADV | New | 0 | 24.4K | +24.4K |
| HSBC HOLDINGS PLC | Sold Out | 24.1K | 0 | -24.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 112.9K | 136.4K | +23.4K |
| VANGUARD FIDUCIARY TRUST CO | Increased | 557.7K | 580.3K | +22.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.