AQR Capital Management
GPMT

AQR Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

AQR Capital Management’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,739
Closed -$33K – 3783
2025
Q4 		$33K Sell
13,739
-8,924
-39% -$23.9K ﹤0.01% 3529
2025
Q3 		$68K Sell
22,663
-55,164
-71% -$152K ﹤0.01% 3402
2025
Q2 		$192K Sell
77,827
-78,691
-50% -$177K ﹤0.01% 3060
2025
Q1 		$407K Buy
156,518
+129,222
+473% +$368K ﹤0.01% 2543
2024
Q4 		$76.2K Buy
+27,296
New +$85.9K ﹤0.01% 2789
2019
Q4 		– Sell
-11,207
Closed -$210K – 2141
2019
Q3 		$210K Buy
+11,207
New +$210K ﹤0.01% 2001

Other funds holding GPMT

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management's GPMT Position: Q1 2026 in Review

AQR Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2026, closing a stake of 13,739 shares — an estimated $33K sold.

AQR Capital Management first reported a position in GPMT in Q3 2019 and held it in 6 quarters. The position peaked at $407K in Q1 2025. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

  • AQR Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 13,739 Granite Point Mortgage Trust shares in Q1 2026, an estimated $33K.
  • AQR Capital Management first reported a position in Granite Point Mortgage Trust in Q3 2019 and held it in 6 quarters.
  • AQR Capital Management's Granite Point Mortgage Trust position peaked at $407K in Q1 2025.
  • 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.