GPMT · Granite Point Mortgage Trust Inc. · Held by Funds
Market Cap
$44.11M
Shares
4.82M
Volume · Oct 5
334.85K
Avg daily vol (3M)
235.75K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPMT
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,537,591 | $2,306,387 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 506,612 | $759,918 | 0.00% | Long | 2026-06-30 | |
| Leland Real Asset Opportunities Fund | — | 100,221 | $719,587 | 9.97% | Long | 2020-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 430,500 | $645,750 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 350,657 | $511,959 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 289,415 | $416,758 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 265,273 | $387,299 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 223,206 | $325,881 | 0.03% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 188,879 | $283,319 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 151,873 | $227,810 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 146,715 | $220,073 | 0.00% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 110,650 | $165,975 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 90,427 | $132,023 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 66,198 | $99,297 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 67,991 | $99,267 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 12,826 | $85,678 | 0.15% | Long | 2023-01-31 | |
| Diversified Equity Alpha Master Portfolio | — | 56,599 | $84,899 | 0.00% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 56,610 | $81,518 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 53,082 | $76,438 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 33,445 | $50,168 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 31,501 | $45,991 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 25,390 | $38,085 | 0.00% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 24,442 | $36,663 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 22,769 | $34,154 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 1,286 | $17,695 | 0.13% | Long | 2021-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 12,100 | $17,666 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 10,387 | $15,581 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,000 | $7,500 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,891 | $6,713 | 0.00% | Long | 2024-11-30 | |
| Small Company Value Portfolio | — | 3,490 | $5,235 | 0.02% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 862 | $1,293 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 255 | $367 | 0.00% | Long | 2026-07-31 |
Showing 1–32 of 32 positions