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
2025
Q2 		– Sell
-1,200
Closed -$3.12K – 13477
2025
Q1 		$3.12K Sell
1,200
-500
-29% -$1.43K ﹤0.01% 13984
2024
Q4 		$4.74K Sell
1,700
-11,900
-88% -$37.5K ﹤0.01% 13905
2024
Q3 		$43.1K Sell
13,600
-36,900
-73% -$104K ﹤0.01% 12073
2024
Q2 		$150K Sell
50,500
-15,500
-23% -$57.4K ﹤0.01% 10352
2024
Q1 		$315K Buy
66,000
+65,900
+65,900% +$342K ﹤0.01% 9356
2023
Q4 		$594 Sell
100
-27,300
-100% -$137K ﹤0.01% 13992
2023
Q3 		$134K Buy
27,400
+27,000
+6,750% +$145K ﹤0.01% 10527
2023
Q2 		$2.12K Sell
400
-19,000
-98% -$90.2K ﹤0.01% 13825
2023
Q1 		$96.2K Sell
19,400
-5,300
-21% -$30.8K ﹤0.01% 11324
2022
Q4 		$132K Sell
24,700
-27,600
-53% -$179K ﹤0.01% 10802
2022
Q3 		$337K Sell
52,300
-45,700
-47% -$433K ﹤0.01% 9313
2022
Q2 		$938K Sell
98,000
-45,300
-32% -$463K ﹤0.01% 7169
2022
Q1 		$1.59M Buy
143,300
+87,300
+156% +$999K ﹤0.01% 6595
2021
Q4 		$656K Sell
56,000
-3,500
-6% -$44.8K ﹤0.01% 8997
2021
Q3 		$784K Buy
59,500
+4,600
+8% +$63.2K ﹤0.01% 8758
2021
Q2 		$810K Buy
54,900
+1,400
+3% +$19.3K ﹤0.01% 8915
2021
Q1 		$640K Buy
53,500
+26,200
+96% +$283K ﹤0.01% 9136
2020
Q4 		$273K Sell
27,300
-38,000
-58% -$323K ﹤0.01% 9232
2020
Q3 		$463K Buy
65,300
+35,700
+121% +$241K ﹤0.01% 7435
2020
Q2 		$213K Buy
29,600
+10,200
+53% +$55.4K ﹤0.01% 8438
2020
Q1 		$98K Buy
+19,400
New +$294K ﹤0.01% 8646
2019
Q2 		– Sell
-17,300
Closed -$321K – 9425
2019
Q1 		$321K Buy
+17,300
New +$327K ﹤0.01% 7511

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.