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Equibles

GPMT

Granite Point Mortgage Trust Inc.

Company with tickers: GPMT, GPMT-PA

CIK
1703644
CUSIP
38741L107
Shares Outstanding
47,919,625
13F Activity (30d)
56 filings 54 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 88
Total Value: $96,291,021
Total Shares: 66,407,635

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 88 13F filers · Δ vs Dec 31, 2025
Top Holder
69.1%
Jun 2023 → Mar 2026 · range 10.8% – 69.1%
+58.3 pts
Top 5
81.0%
Jun 2023 → Mar 2026 · range 39.4% – 81.0%
+39.1 pts
Top 10
89.3%
Jun 2023 → Mar 2026 · range 57.7% – 89.3%
+25.8 pts
HHI
4,836
Jun 2023 → Mar 2026 · range 458 – 4,836
Highly concentrated+4,326

Quarterly Activity

vs Dec 31, 2025
New
13
Increased
24
Decreased
32
Sold Out
21
Unchanged
19
Holder count: -8
Institutional value: +80.3%
Shares held: +198.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC +220,960 1,490,517
Mega TWO SIGMA INVESTMENTS, LP +130,896 461,461
Mega GEODE CAPITAL MANAGEMENT, LLC +119,563 626,478
Large ACADIAN ASSET MANAGEMENT LLC +86,973 1,280,773
Mega BlackRock, Inc. +61,070 1,577,386

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega JANE STREET GROUP, LLC −305,121 22,884
Mega CITADEL ADVISORS LLC −256,589 153,169
Large MARSHALL WACE, LLP −214,909 634,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −183,984 100,070
Mega MILLENNIUM MANAGEMENT LLC −97,143 145,569

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Quantum Portfolio Management LLC 45,917,258 $66,580,024
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,119,347 $3,073,053
Mega VANGUARD FIDUCIARY TRUST CO 276,235 $400,540
Mega Vanguard Global Advisers, LLC 26,316 $38,158
Small Almitas Capital LLC 14,992 $21,738

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 2,404,107 $5,769,856
Large TWO SIGMA ADVISERS, LP 407,125 $977,100
Small Abundance Wealth Counselors 191,011 $458,426
Mid 683 Capital Management, LLC 183,150 $439,560
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 137,463 $329,911
Filter: New 13 Increased 24 Reduced 32 Sold out 21 Unchanged 19
Showing 89 of 89
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid Quantum Portfolio Management LLC $66,580,024 69.14% 45,917,258
Small GRATIA CAPITAL, LLC $3,246,997 3.37% 2,239,309
Mega VANGUARD CAPITAL MANAGEMENT LLC $3,073,053 3.19% 2,119,347
Small CURA WEALTH ADVISORS, LLC $2,762,363 2.87% 1,905,078
Mega BlackRock, Inc. $2,287,208 2.38% 1,577,386
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $2,161,249 2.24% 1,490,517
Large ACADIAN ASSET MANAGEMENT LLC $1,857,120 1.93% 1,280,773
Small EPIQ PARTNERS, LLC $1,543,340 1.60% 1,064,373
Mid Purpose Unlimited Inc. $1,258,128 1.31% 867,675
Mega D. E. Shaw & Co., Inc. $1,195,601 1.24% 824,553
Large MARSHALL WACE, LLP $919,589 0.96% 634,200
Mega GEODE CAPITAL MANAGEMENT, LLC $908,392 0.94% 626,478
Mega MORGAN STANLEY $701,252 0.73% 483,623
Mega TWO SIGMA INVESTMENTS, LP $669,118 0.69% 461,461
Mid GSA CAPITAL PARTNERS LLP $613,745 0.64% 423,273
Small Truffle Hound Capital, LLC $531,097 0.55% 366,274
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $470,540 0.49% 324,511
Small Camelot Portfolios, LLC $445,279 0.46% 307,089
Mega VANGUARD FIDUCIARY TRUST CO Bank $400,540 0.42% 276,235
Mid OPPENHEIMER & CO INC $391,500 0.41% 270,000
Mega STATE STREET CORP $384,600 0.40% 265,242
Mega JPMORGAN CHASE & CO $303,028 0.31% 208,985
Micro Q Global Advisors, LLC $266,389 0.28% 183,717
Mega AMERIPRISE FINANCIAL INC $264,271 0.27% 182,256
Mega NORTHERN TRUST CORP Bank $255,950 0.27% 176,518
Mega MILLENNIUM MANAGEMENT LLC $211,075 0.22% 145,569
Mega CITADEL ADVISORS LLC $173,810 0.18% 119,869
Large &PARTNERS $167,105 0.17% 115,245
Mega GOLDMAN SACHS GROUP INC $161,052 0.17% 111,071
Mid XTX Topco Ltd $158,260 0.16% 109,145
Mega PRICE T ROWE ASSOCIATES INC /MD/ $150,421 0.16% 103,739
Mega Invesco Ltd. $147,747 0.15% 101,895
Mega RAYMOND JAMES FINANCIAL INC $147,489 0.15% 101,717
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $145,101 0.15% 100,070
Mega BARCLAYS PLC $129,733 0.13% 89,472
Large SEI INVESTMENTS CO $126,392 0.13% 87,167
Small AMERICAN FINANCIAL GROUP INC $117,479 0.12% 81,021
Micro Eagle Point Credit Management LLC $116,965 0.12% 80,666
Mid Engineers Gate Manager LP $80,277 0.08% 55,364
Large Qube Research & Technologies Ltd $72,471 0.08% 49,980
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Pension $51,138 0.05% 35,268
Mega CITADEL ADVISORS LLC $48,285 0.05% 33,300
Mega HSBC HOLDINGS PLC $43,637 0.05% 30,095
Mega BANK OF AMERICA CORP /DE/ Bank $43,433 0.05% 29,954
Mega Vanguard Global Advisers, LLC $38,158 0.04% 26,316
Small Investment Research Partners LLC $35,046 0.04% 24,170
Mega ENVESTNET ASSET MANAGEMENT INC $33,400 0.03% 23,035
Mega JANE STREET GROUP, LLC $33,181 0.03% 22,884
Large Cetera Investment Advisers $30,972 0.03% 21,360
Large Corient Private Wealth LLC $30,374 0.03% 20,948
Small CALDWELL SUTTER CAPITAL, INC. $29,336 0.03% 20,232
Small Palogic Value Management, L.P. $27,550 0.03% 19,000
Large M&T Bank Corp Bank $27,550 0.03% 19,000
Micro INVESTED ADVISORS $25,013 0.03% 17,251
Mid Apollon Wealth Management, LLC $23,946 0.02% 16,515
Small Accredited Investors Inc. $22,795 0.02% 15,721
Small Almitas Capital LLC $21,738 0.02% 14,992
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $17,127 0.02% 11,812
Large Point72 Asset Management, L.P. $17,088 0.02% 11,785
Large Connor, Clark & Lunn Investment Management Ltd. $16,754 0.02% 11,555
Large OSAIC HOLDINGS, INC. $12,139 0.01% 8,372
Mid GROUP ONE TRADING LLC $11,678 0.01% 8,054
Mega WELLS FARGO & COMPANY/MN $9,962 0.01% 6,871
Mega UBS Group AG $9,745 0.01% 6,722
Large NISA INVESTMENT ADVISORS, LLC $5,763 0.01% 3,975
Mega FMR LLC $4,849 0.01% 3,345
Mid HARBOUR INVESTMENTS, INC. $3,999 0.00% 2,758
Mid Advisory Services Network, LLC $2,681 0.00% 1,849
Mega ROYAL BANK OF CANADA Bank $2,514 0.00% 1,734
Large CWM, LLC $1,931 0.00% 1,332
Mega BNP PARIBAS ARBITRAGE, SA $1,837 0.00% 1,267
Small Ascentis Independent Advisors $1,809 0.00% 1,248
Mid SIMPLEX TRADING, LLC $1,737 0.00% 1,198
Large Federation des caisses Desjardins du Quebec $1,458 0.00% 1,006
Small Keating Financial Advisory Services, Inc. $1,305 0.00% 900
Mid Optiver Holding B.V. $1,136 0.00% 784
Micro GILL CAPITAL PARTNERS, LLC $997 0.00% 688
Mid EverSource Wealth Advisors, LLC $501 0.00% 346
Small Daytona Street Capital LLC $448 0.00% 309
Micro Chung Wu Investment Group, LLC $411 0.00% 284
Micro Synergy Investment Management, LLC $397 0.00% 274
Small CoreCap Advisors, LLC $314 0.00% 217
Small GABLES CAPITAL MANAGEMENT INC. $300 0.00% 207
Micro Osbon Capital Management LLC $291 0.00% 201
Large BROWN BROTHERS HARRIMAN & CO $205 0.00% 142
Mid Atlantic Union Bankshares Corp $190 0.00% 132
Small AdvisorNet Financial, Inc $136 0.00% 94
Mid Western Wealth Management, LLC $13 0.00% 9
Small Caitong International Asset Management Co., Ltd $4 0.00% 3

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