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Disclosery

PMT PENNYMAC MTG INVT TR

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REIT (common), issuer CIK 1464423

205 managers (212 13F filers) reported a position in PMT shares at 2026-06-30, 62,886,152 shares in all. 26 filers opened a position and 33 filers sold out during the quarter.

Managers
205
13F filers
212
New
26
Added
77
Reduced
64
Sold out
33
Shares held by filers
62,886,152

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.14,569,469$164M<0.01%+713,03713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding9,562,615$108M+132,175Timeline
T. Rowe Price Investment Management, In…6,349,860$71.6M0.05%+931,10913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,547,189$40M<0.01%+164,91713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,062,070$34.5M<0.01%+867,57313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,298,199$25.9M<0.01%+84,85113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,709,618$19.3M0.02%+51,49313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,672,282$18.9M0.01%+795,04713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,464,731$16.5M<0.01%+9,91313F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp1,384,525$15.3M0.01%-50,65713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,319,753$14.9M<0.01%+216,77313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,289,962$14.2M<0.01%+425,14113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP928,745$10.5M<0.01%+4,54213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC793,352$8.95M0.01%+545,84113F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP734,244$8.28M0.01%-21,66913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP635,796$7.17M<0.01%+227,01113F-HRTimelineGroup
Dana Investment Advisors, Inc.573,022$6.46M0.17%-9,41213F-HRTimeline
EMG Holdings, L.P.in group EMG Holdings, L.P.572,080$6.45M10.75%new13F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE558,162$6.3M0.01%+25813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding556,370$6.28M+310,560Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp544,097$6.14M<0.01%-44,44713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC422,076$4.76M<0.01%-89713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC407,487$4.6M<0.01%+97,44913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/403,322$4.55M<0.01%-9,19013F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD360,001$4.06M0.02%-44,87213F-HRTimelineGroup
Public Sector Pension Investment Board299,628$3.38M0.01%-11,72913F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC266,644$3.01M<0.01%+198,05913F-HRTimelineGroup
GraniteShares Advisors LLC222,004$2.5M1.61%+29,05013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc216,707$2.44M<0.01%-1,46913F-HRTimelineGroup
Nuveen, LLCin group TIAA213,825$2.41M<0.01%-309,74113F-HRTimelineGroup
RHUMBLINE ADVISERS209,697$2.37M<0.01%-25,57613F-HRTimeline
Quantinno Capital Management LP201,896$2.28M<0.01%+184,57113F-HRTimeline
WATERFALL ASSET MANAGEMENT, LLC199,682$2.25M1.38%new13F-HRTimeline
MARINER INVESTMENT GROUP LLC180,000$2.03M0.48%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC178,185$2.01M<0.01%+11,60813F-HRTimelineGroup
Swiss National Bank174,600$1.97M<0.01%+2,90013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC171,480$1.93M<0.01%-4,86913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC156,585$1.77M<0.01%-3,20913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP154,905$1.75M<0.01%new13F-HR/ATimelineGroup
LPL Financial LLC150,456$1.7M<0.01%-14,15713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC141,769$1.6M<0.01%-101,20313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN139,941$1.58M<0.01%+39,93713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…138,482$1.56M0.01%+27,01113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/136,361$1.54M<0.01%+23,42313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…132,184$1.49M<0.01%-1,07613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC105,044$1.18M0.01%+54,81013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd103,589$1.17M0.02%+49,86513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…100,196$1.13M<0.01%+21,68313F-HR/ATimeline
SIMPLEX TRADING, LLC100,055$1.13M0.03%+20,30813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\95,769$1.08M<0.01%+15,21313F-HRTimelineGroup
SHARPEPOINT LLC94,760$1.07M0.54%+8,50713F-HRTimeline
ALLIANCEBERNSTEIN L.P.91,148$1.06M<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC92,059$1.04M0.03%+1,46913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC91,606$1.03M<0.01%+1,18013F-HRTimelineGroup
Collar Capital Management, LLC90,219$1.02M0.6%-1,50013F-HRTimeline
CAXTON ASSOCIATES LLP84,064$948K0.02%+34,30513F-HRTimeline
Angel Oak Capital Advisors, LLC81,182$916K1.16%013F-HRTimeline
LSV ASSET MANAGEMENT79,500$897K<0.01%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding79,500$897K-1,580Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…74,930$845K<0.01%+56,63613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co70,681$796K<0.01%013F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC60,016$677K0.03%+15,59213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…57,263$646K<0.01%-81813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP56,335$635K0.04%+25,53813F-HRTimeline
FMR LLCin group FMR LLC55,937$631K<0.01%+51,40713F-HRTimelineGroup
Simplify Asset Management Inc.53,500$603K0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…51,747$584K<0.01%+7,33613F-HRTimelineGroup
Illinois Municipal Retirement Fund49,530$559K0.01%+3,94113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC48,760$550K0.01%+29,15913F-HRTimelineGroup
IMC-Chicago, LLC48,196$544K<0.01%+35,32113F-HRTimeline
Maridea Wealth Management LLC47,571$537K0.06%+4,14113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC45,061$508K<0.01%-77,52213F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD44,808$505K<0.01%+12,92413F-HRTimeline
Atom Investors LP44,277$499K0.04%new13F-HRTimeline
Jupiter Topco LLCin group Janus Henderson40,883$461K<0.01%13F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.39,926$450K0.16%-13913F-HRTimeline
Sound Capital Solutions LLC39,926$450K0.11%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,398$432K<0.01%-603,75113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC38,267$432K<0.01%new13F-HRTimelineGroup
Louisiana State Employees Retirement Sy…38,200$431K0.01%-40013F-HR/ATimeline
State of Tennessee, Department of Treas…34,445$389K<0.01%-1,23613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,840$382K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management30,141$340K<0.01%-11,45413F-HRTimelineGroup
Ausdal Financial Partners, Inc.29,412$332K0.01%+4,05613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND28,933$326K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue28,718$323K<0.01%-14,66313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,963$315K<0.01%-1,19813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…26,500$298K0.02%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,236$285K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC25,186$284K<0.01%+613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV24,423$275K<0.01%new13F-HR/ATimeline
Police & Firemen's Retirement System of…24,104$272K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM24,010$271K<0.01%+9013F-HRTimeline
AMALGAMATED BANK23,461$265K<0.01%-1,60013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…22,991$259K<0.01%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC22,930$259K<0.01%-9313F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,487$254K<0.01%-51813F-HRTimelineGroup
Cetera Investment Advisers22,253$251K<0.01%-7,24713F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…21,982$248K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…20,679$233K<0.01%-84013F-HRTimeline
MANGROVE PARTNERS IM, LLC19,967$225K0.01%-22,08513F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND19,813$223K<0.01%-10013F-HRTimeline
Mallini Complete Financial Planning LLC18,995$214K0.15%+12213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,900$213K<0.01%-77,45913F-HRTimelineGroup
KLP KAPITALFORVALTNING AS18,600$210K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC18,291$206K<0.01%+1,42013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC18,199$205K<0.01%+9,11413F-HRTimeline
STRS OHIO17,400$196K<0.01%+2,00013F-HRTimeline
Samalin Investment Counsel, LLC16,703$188K0.06%-10,69813F-HRTimeline
CIBC WORLD MARKET INC.16,700$188K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,250$183K<0.01%+7,23613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,207$183K<0.01%-1,22713F-HRTimelineGroup
Advocate Investing Services LLC16,100$182K0.14%013F-HRTimeline
Ensign Peak Advisors, Inc16,002$181K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC15,600$176K<0.01%new13F-HRTimeline
Empowered Funds, LLC15,549$175K<0.01%-4,94713F-HRTimeline
AlphaCore Capital LLC15,197$171K<0.01%-6,04713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…15,188$171K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,068$170K<0.01%-3,08113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,768$167K<0.01%+3,10013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,512$164K<0.01%-229,74613F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.14,080$159K<0.01%+95713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC13,896$157K<0.01%+15513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…13,124$148K<0.01%013F-HRTimelineGroup
Amundiin group Amundi12,958$146K<0.01%-2,89713F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.12,780$144K0.06%013F-HRTimeline
Maryland State Retirement & Pension Sys…12,678$143K<0.01%013F-HRTimeline
ProShare Advisors LLC12,617$142K<0.01%-96413F-HRTimeline
Stonebridge Financial Group, LLC/CA11,960$134K0.02%13F-HRTimeline
Janney Montgomery Scott LLC11,353$128K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,145$125K<0.01%new13F-HRTimeline
one8zero8, LLC11,050$125K0.02%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,612$120K0.01%+36713F-HRTimelineGroup
SG Americas Securities, LLC10,042$113K<0.01%-129,12813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO10,011$113K<0.01%-10,63313F-HRTimelineGroup
Farther Finance Advisors, LLC8,988$101K<0.01%-57813F-HRTimeline
Orographic Financial Advisors, LLC10,203$96K0.06%013F-HRTimeline
GROUP ONE TRADING LLC8,305$93.7K<0.01%+30413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding8,277$93.4K+984Timeline
GAMMA Investing LLC6,969$78.6K<0.01%+2,82213F-HRTimeline
Arax Advisory Partners5,296$59.7K<0.01%new13F-HRTimeline
Fulcrum Asset Management LLP5,322$58.3K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,267$48.1K<0.01%-4,65213F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,554$40.1K<0.01%-29613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…3,399$38.3K<0.01%+36813F-HRTimeline
Nykredit A/Sin group Nykredit A/S3,265$36.8K<0.01%13F-HRTimelineGroup
NFSG Corp3,000$33.8K<0.01%013F-HRTimeline
Allworth Financial LP2,889$32.6K<0.01%+47613F-HRTimeline
SIGNATUREFD, LLC2,471$27.9K<0.01%+91513F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,388$26.9K<0.01%+1,66213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,116$22.8K<0.01%+65213F-HRTimelineGroup
Rialto Wealth Management, LLC2,000$22.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,798$20.3K<0.01%+49413F-HRTimelineGroup
Parallel Advisors, LLC1,702$19.2K<0.01%-44513F-HRTimeline
Sterling Capital Management LLC1,605$18.1K<0.01%-1,28713F-HRTimeline
Salomon & Ludwin, LLC1,536$17.2K<0.01%-21013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,525$17.2K<0.01%-12013F-HRTimeline
TD Waterhouse Canada Inc.1,500$16.8K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp1,485$16.7K0.02%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,025$12K<0.01%-28913F-HRTimeline
Covestor Ltd995$11K0.01%+92213F-HRTimeline
UMB Bank, n.a.926$10.4K<0.01%+64413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HANTZ FINANCIAL SERVICES, INC.902$10K<0.01%+85313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Essential Partners LLC805$9.08K<0.01%+75513F-HRTimeline
High Point Wealth Management, LLC800$9.02K0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.615$6.94K<0.01%new13F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC600$6.77K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…599$6.76K<0.01%+5413F-HRTimelineGroup
Larson Financial Group LLC514$5.8K<0.01%-8913F-HRTimeline
Lodestone Wealth Management LLC500$5.64K<0.01%new13F-HRTimeline
JPL Wealth Management, LLC459$5.18K<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC430$4.85K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…426$4.8K<0.01%+23513F-HRTimelineGroup
WHITTIER TRUST CO254$2.77K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC226$2.55K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC214$2.41K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…181$2.04K<0.01%-23013F-HRTimelineGroup
IMA Advisory Services, Inc.180$2.03K<0.01%+5813F-HRTimeline
Versant Capital Management, Inc159$1.79K<0.01%-50913F-HRTimeline
High Note Wealth, LLC141$1.59K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC141$1.59K<0.01%13F-HRTimeline
Bell Investment Advisors, Inc131$1.48K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC125$1.37K<0.01%013F-HRTimeline
Philadelphia Investment Partners, LLC115$1.3K<0.01%013F-HRTimeline
Rossby Financial, LCC96$1.08K<0.01%-113F-HRTimeline
Retirement Wealth Solutions LLC87$982<0.01%+5713F-HRTimeline
ROTHSCHILD INVESTMENT LLC75$846<0.01%-413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC75$795<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/65$733<0.01%-14313F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…61$688<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…61$688<0.01%-813F-HRTimeline
JFS WEALTH ADVISORS, LLC52$587<0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC49$553<0.01%013F-HRTimeline
Cornerstone Financial Management LLC46$519<0.01%-5013F-HR/ATimeline
West Financial Advisors, LLC42$477<0.01%+113F-HRTimeline
Quarry LP37$417<0.01%new13F-HRTimeline
Signature Equity Partners, LLC34$384<0.01%013F-HRTimeline
Global Retirement Partners, LLC22$248<0.01%13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC20$226<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC14$158<0.01%new13F-HRTimeline