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Equibles

CITADEL ADVISORS LLC

Position in GPMT — Granite Point Mortgage Trust Inc.

CIK 1423053 MIAMI, FL
Back to GPMT Full portfolio

Position in GPMT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$90,352
-$83,458 QoQ
Shares Held
60,235
-49.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GPMT Over Time

Shares Held

Position Value (USD)

Derivatives in GPMT

reported options exposure · as of Jun 30, 2026
CallValue
$24,300
CallShares
16,200
PutValue
$28,950
PutShares
19,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. GPMT ranks #26 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,741,186 $150,732,918
2 PMT
PennyMac Mortgage Investment Trust
 1,672,282 $18,863,340
3 DX
Dynex Capital Inc
 932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 994,234 $10,837,150
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 822,385 $8,783,071
6 STWD
Starwood Property Trust, Inc.
 523,775 $8,579,434
7 ORC
Orchid Island Capital, Inc.
 972,010 $6,774,908
8 ARR
Armour Residential REIT, Inc.
 339,735 $5,928,374

All Filings in GPMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,300 16,200
2026-06-30 $28,950 19,300
2026-06-30 $90,352 60,235
2026-03-31 $48,285 33,300
2026-03-31 $173,810 119,869
2025-12-31 $958,459 399,358
2025-12-31 $24,960 10,400
2025-09-30 $49,500 16,500
2025-09-30 $531,582 177,194
2025-06-30 $1,306,846 529,088
2025-06-30 $29,146 11,800
2025-03-31 $22,620 8,700
2025-03-31 $3,120 1,200
2025-03-31 $79,521 30,585
2024-12-31 $1,116 400
2024-12-31 $4,743 1,700
2024-12-31 $593,575 212,751
2024-09-30 $96,954 30,585
2024-09-30 $19,337 6,100
2024-09-30 $43,112 13,600
2024-06-30 $76,329 25,700
2024-06-30 $90,837 30,585
2024-06-30 $149,985 50,500
2024-03-31 $47,223 9,900
2024-03-31 $414,861 86,973
2024-03-31 $314,820 66,000
2023-12-31 $1,219,493 205,302
2023-12-31 $45,144 7,600
2023-12-31 $594 100
2023-09-30 $2,694,999 552,254
2023-09-30 $133,712 27,400
2023-09-30 $214,720 44,000
2023-06-30 $6,931,000 1,307,736
2023-06-30 $204,050 38,500
2023-06-30 $2,120 400
2023-03-31 $96,224 19,400
2023-03-31 $8,448,343 1,703,295
2023-03-31 $257,920 52,000
2022-12-31 $174,736 32,600
2022-12-31 $132,392 24,700
2022-12-31 $2,996,196 558,992
2022-09-30 $336,812 52,300
2022-09-30 $1,063,874 165,198
2022-09-30 $878,416 136,400
2022-06-30 $1,196,250 125,000
2022-06-30 $2,486,008 259,771
2022-06-30 $937,860 98,000
2022-03-31 $468,362 42,119
2022-03-31 $1,379,992 124,100
2022-03-31 $1,593,496 143,300