GPMT · Granite Point Mortgage Trust Inc.
$1.19
-0.03 (-2.46%)
At close · Aug 14
Market Cap
$57.36M
Shares
48.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPMT
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,537,591 | $2,229,507 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 508,535 | $737,376 | 0.00% | Long | 2026-03-31 | |
| Leland Real Asset Opportunities Fund | CPAI | 100,221 | $719,587 | 9.97% | Long | 2020-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 430,500 | $645,750 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 350,657 | $511,959 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 326,914 | $490,371 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 265,273 | $387,299 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 231,115 | $346,673 | 0.03% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 223,206 | $325,881 | 0.03% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 156,379 | $226,750 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 143,179 | $207,610 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 116,388 | $168,763 | 0.01% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 110,650 | $160,443 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 90,427 | $132,023 | 0.00% | Long | 2026-05-31 | |
| Diversified Equity Master Portfolio | — | 72,641 | $105,329 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 67,991 | $99,267 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 58,502 | $87,753 | 0.00% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | CVY | 12,826 | $85,678 | 0.15% | Long | 2023-01-31 | |
| Invesco BuyBack AchieversTM ETF | — | 43,474 | $65,211 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 39,776 | $57,675 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 33,445 | $48,495 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 31,501 | $45,991 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 31,045 | $45,015 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Total Equity Market Index Fund | — | 25,390 | $36,816 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 23,221 | $34,832 | 0.00% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 23,300 | $33,785 | 0.00% | Long | 2026-03-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | AAAD | 1,286 | $17,695 | 0.13% | Long | 2021-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 12,100 | $17,666 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 8,807 | $12,770 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 5,086 | $7,629 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,000 | $7,250 | 0.00% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 1,891 | $6,713 | 0.00% | Long | 2024-11-30 | |
| Small Cap Core Fund | — | 4,390 | $6,366 | 0.00% | Long | 2026-03-31 | |
| Small Company Value Portfolio | — | 2,490 | $3,611 | 0.02% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 862 | $1,250 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 239 | $359 | 0.00% | Long | 2026-04-30 |
Showing 1–36 of 36 positions
Key facts
CIK
1703644
CUSIP
38741L107
13F (30d)
86 filings
86 filers
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