Position in GPMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117
-$8,061 QoQ
Shares Held
78
-93.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 88 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,742,239 across 27 REIT - Mortgage names. GPMT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in GPMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117 | 78 | Shares | Defined | 2026-08-12 | |
| 2022-09-30 | $8,178 | 1,270 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $16,526 | 1,727 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $22,172 | 1,994 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,349 | 1,994 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,102 | 1,982 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,234 | 1,982 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $23,724 | 1,982 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $19,800 | 1,982 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $8,954 | 1,263 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,927 | 2,079 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $7,523 | 1,484 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||