Position in GPMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,354
-$756,235 QoQ
Shares Held
108,903
-82.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 88 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $106,724,126 across 15 REIT - Mortgage names. GPMT ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
6,413,930 | $84,086,620 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
1,813,282 | $9,827,988 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
258,994 | $4,242,320 | |
| 4 | EFC |
Ellington Financial Inc.
|
251,024 | $3,416,435 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
51,164 | $892,811 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
35,443 | $884,302 | |
| 7 | AGNC |
AGNC Investment Corp.
|
79,354 | $864,958 | |
| 8 | RWT |
Redwood Trust Inc
|
159,384 | $755,480 |
All Filings in GPMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,354 | 108,903 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $919,589 | 634,200 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,037,861 | 849,109 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,679,240 | 893,080 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,487,834 | 1,007,221 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,492 | 10,574 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $195,997 | 61,829 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $607,162 | 114,559 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,471,046 | 296,582 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||