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
Q2 		$24.3K Buy
+16,200
New +$23.3K ﹤0.01% 13360
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's GPMT Position: Q2 2026 in Review

Citadel Advisors reduced its Granite Point Mortgage Trust (GPMT) stake by 50% in Q2 2026, selling an estimated $85.7K and leaving 60,235 shares worth $90.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12765.

Citadel Advisors first reported a position in GPMT in Q1 2018 and has held it in 29 quarters since. The position peaked at $8.45M in Q1 2023. 89 funds tracked by Wall St. Rank hold GPMT as of Q2 2026.

  • Citadel Advisors held 60,235 shares of Granite Point Mortgage Trust worth $90.4K as of Q2 2026.
  • Citadel Advisors sold 59,634 Granite Point Mortgage Trust shares in Q2 2026, an estimated $85.7K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12765 holding.
  • Citadel Advisors first reported a position in Granite Point Mortgage Trust in Q1 2018 and has held it in 29 quarters since.
  • Citadel Advisors's Granite Point Mortgage Trust position peaked at $8.45M in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.