CS
GPMT

Capital Square’s Granite Point Mortgage Trust GPMT Stock Holding History

Capital Square’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
2025
Q2 		– Sell
-10,404
Closed -$27.1K – 203
2025
Q1 		$27.1K Hold
10,404
– – 0.02% 178
2024
Q4 		$30.2K Buy
10,404
+253
+2% +$796 0.02% 176
2024
Q3 		$32.2K Hold
10,151
– – 0.02% 158
2024
Q2 		$31.2K Sell
10,151
-2,056
-17% -$7.61K 0.02% 146
2024
Q1 		$58.2K Buy
12,207
+1,227
+11% +$6.38K 0.04% 140
2023
Q4 		$65.2K Hold
10,980
– – 0.07% 97
2023
Q3 		$46.4K Buy
+10,980
New +$59K 0.06% 86
2023
Q2 		– Sell
-10,726
Closed -$52K – 138
2023
Q1 		$52K Sell
10,726
-1,371
-11% -$7.98K 0.05% 132
2022
Q4 		$64.8K Sell
12,097
-13,424
-53% -$87.2K 0.06% 133
2022
Q3 		$164K Buy
25,521
+436
+2% +$4.13K 0.15% 123
2022
Q2 		$240K Buy
25,085
+9,446
+60% +$96.6K 0.2% 112
2022
Q1 		$173K Buy
15,639
+225
+1% +$2.58K 0.12% 142
2021
Q4 		$181K Buy
+15,414
New +$197K 0.13% 147
2021
Q3 		– Sell
-12,025
Closed -$171K – 158
2021
Q2 		$171K Buy
+12,025
New +$166K 0.13% 137

Other funds holding GPMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Square's GPMT Position: Q2 2025 in Review

Capital Square sold out of Granite Point Mortgage Trust (GPMT) in Q2 2025, closing a stake of 10,404 shares — an estimated $27.1K sold.

Capital Square first reported a position in GPMT in Q2 2021 and held it in 14 quarters. The position peaked at $240K in Q2 2022. 108 funds tracked by Wall St. Rank hold GPMT as of Q2 2025.

  • Capital Square reported no remaining Granite Point Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • Capital Square sold 10,404 Granite Point Mortgage Trust shares in Q2 2025, an estimated $27.1K.
  • Capital Square first reported a position in Granite Point Mortgage Trust in Q2 2021 and held it in 14 quarters.
  • Capital Square's Granite Point Mortgage Trust position peaked at $240K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2025.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.