Citadel Advisors
GPMT

Citadel Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

Citadel Advisors’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 		$174K Sell
119,869
-279,489
-70% -$538K ﹤0.01% 11552
2025
Q4 		$958K Buy
399,358
+222,164
+125% +$596K ﹤0.01% 7487
2025
Q3 		$532K Sell
177,194
-351,894
-67% -$972K ﹤0.01% 8987
2025
Q2 		$1.31M Buy
529,088
+498,503
+1,630% +$1.12M ﹤0.01% 6523
2025
Q1 		$79.5K Sell
30,585
-182,166
-86% -$519K ﹤0.01% 11769
2024
Q4 		$594K Buy
212,751
+182,166
+596% +$573K ﹤0.01% 8181
2024
Q3 		$97K Hold
30,585
– – ﹤0.01% 11152
2024
Q2 		$90.8K Sell
30,585
-56,388
-65% -$209K ﹤0.01% 11053
2024
Q1 		$415K Sell
86,973
-118,329
-58% -$615K ﹤0.01% 8794
2023
Q4 		$1.22M Sell
205,302
-346,952
-63% -$1.75M ﹤0.01% 6296
2023
Q3 		$2.69M Sell
552,254
-755,482
-58% -$4.06M ﹤0.01% 4686
2023
Q2 		$6.93M Sell
1,307,736
-395,559
-23% -$1.88M ﹤0.01% 3167
2023
Q1 		$8.45M Buy
1,703,295
+1,144,303
+205% +$6.66M ﹤0.01% 3030
2022
Q4 		$3M Buy
558,992
+393,794
+238% +$2.56M ﹤0.01% 4751
2022
Q3 		$1.06M Sell
165,198
-94,573
-36% -$896K ﹤0.01% 6861
2022
Q2 		$2.49M Buy
259,771
+217,652
+517% +$2.22M ﹤0.01% 5120
2022
Q1 		$468K Sell
42,119
-174,293
-81% -$2M ﹤0.01% 9552
2021
Q4 		$2.53M Buy
+216,412
New +$2.77M ﹤0.01% 5692
2021
Q3 		– Sell
-73,582
Closed -$1.01M – 14107
2021
Q2 		$1.09M Sell
73,582
-4,203
-5% -$58K ﹤0.01% 8160
2021
Q1 		$931K Sell
77,785
-80,000
-51% -$865K ﹤0.01% 8300
2020
Q4 		$1.58M Sell
157,785
-323,833
-67% -$2.75M ﹤0.01% 5875
2020
Q3 		$3.41M Buy
481,618
+87,993
+22% +$593K ﹤0.01% 3758
2020
Q2 		$2.83M Buy
393,625
+77,564
+25% +$421K ﹤0.01% 3961
2020
Q1 		$1.6M Buy
+316,061
New +$4.78M ﹤0.01% 4508
2019
Q2 		– Sell
-16,257
Closed -$309K – 9426
2019
Q1 		$301K Sell
16,257
-14,230
-47% -$269K ﹤0.01% 7606
2018
Q4 		$549K Sell
30,487
-112,420
-79% -$2.09M ﹤0.01% 6256
2018
Q3 		$2.76M Buy
+142,907
New +$2.7M ﹤0.01% 3865
2018
Q2 		– Sell
-57,389
Closed -$1.01M – 8997
2018
Q1 		$950K Buy
+57,389
New +$987K ﹤0.01% 4890

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

Citadel Advisors's GPMT Position: Q1 2026 in Review

Citadel Advisors reduced its Granite Point Mortgage Trust (GPMT) stake by 70% in Q1 2026, selling an estimated $538K and leaving 119,869 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #11552.

Citadel Advisors first reported a position in GPMT in Q1 2018 and has held it in 28 quarters since. The position peaked at $8.45M in Q1 2023. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

  • Citadel Advisors held 119,869 shares of Granite Point Mortgage Trust worth $174K as of Q1 2026.
  • Citadel Advisors sold 279,489 Granite Point Mortgage Trust shares in Q1 2026, an estimated $538K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11552 holding.
  • Citadel Advisors first reported a position in Granite Point Mortgage Trust in Q1 2018 and has held it in 28 quarters since.
  • Citadel Advisors's Granite Point Mortgage Trust position peaked at $8.45M in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.