Position in GPMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,481
-$3,197 QoQ
Shares Held
5,654
-29.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 88 holders
Holding Since
Jun 2020
18 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, 2026GROUP ONE TRADING LLC holds $7,500,258 across 20 REIT - Mortgage names. GPMT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
120,669 | $2,045,339 | |
| 2 | AGNC |
AGNC Investment Corp.
|
125,241 | $1,365,126 | |
| 3 | NLY |
Annaly Capital Management Inc
|
52,520 | $1,174,347 | |
| 4 | RITM |
Rithm Capital Corp.
|
97,169 | $912,416 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
77,302 | $825,585 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
26,873 | $440,179 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
9,390 | $234,280 | |
| 8 | DX |
Dynex Capital Inc
|
8,460 | $110,910 |
All Filings in GPMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,481 | 5,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,678 | 8,054 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,880 | 6,617 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,251 | 417 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $4,204 | 1,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,794 | 8,170 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $21,762 | 6,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,726 | 10,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,422 | 4,491 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,640 | 11,724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,111 | 4,736 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,502 | 4,057 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,490 | 4,736 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,217 | 5,451 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $57,500 | 4,366 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $432,236 | 36,110 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $28,927 | 4,080 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $240,336 | 33,473 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||