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 		$48.3K Buy
33,300
+22,900
+220% +$44.1K ﹤0.01% 12414
2025
Q4 		$25K Sell
10,400
-6,100
-37% -$16.4K ﹤0.01% 12280
2025
Q3 		$49.5K Buy
16,500
+4,700
+40% +$13K ﹤0.01% 12218
2025
Q2 		$29.1K Buy
11,800
+3,100
+36% +$6.96K ﹤0.01% 11993
2025
Q1 		$22.6K Buy
8,700
+8,300
+2,075% +$23.6K ﹤0.01% 13054
2024
Q4 		$1.12K Sell
400
-5,700
-93% -$17.9K ﹤0.01% 14220
2024
Q3 		$19.3K Sell
6,100
-19,600
-76% -$55.4K ﹤0.01% 12799
2024
Q2 		$76.3K Buy
25,700
+15,800
+160% +$58.5K ﹤0.01% 11264
2024
Q1 		$47.2K Buy
9,900
+2,300
+30% +$12K ﹤0.01% 12225
2023
Q4 		$45.1K Sell
7,600
-36,400
-83% -$183K ﹤0.01% 11889
2023
Q3 		$215K Buy
44,000
+5,500
+14% +$29.5K ﹤0.01% 9761
2023
Q2 		$204K Sell
38,500
-13,500
-26% -$64.1K ﹤0.01% 9849
2023
Q1 		$258K Buy
52,000
+19,400
+60% +$113K ﹤0.01% 9693
2022
Q4 		$175K Sell
32,600
-103,800
-76% -$674K ﹤0.01% 10369
2022
Q3 		$878K Buy
136,400
+11,400
+9% +$108K ﹤0.01% 7274
2022
Q2 		$1.2M Buy
125,000
+900
+0.7% +$9.2K ﹤0.01% 6617
2022
Q1 		$1.38M Sell
124,100
-2,300
-2% -$26.3K ﹤0.01% 6923
2021
Q4 		$1.48M Buy
126,400
+41,700
+49% +$534K ﹤0.01% 6916
2021
Q3 		$1.12M Buy
84,700
+20,200
+31% +$278K ﹤0.01% 7868
2021
Q2 		$951K Buy
64,500
+14,100
+28% +$195K ﹤0.01% 8494
2021
Q1 		$603K Sell
50,400
-18,800
-27% -$203K ﹤0.01% 9275
2020
Q4 		$691K Sell
69,200
-49,800
-42% -$423K ﹤0.01% 7521
2020
Q3 		$844K Buy
119,000
+61,600
+107% +$415K ﹤0.01% 6339
2020
Q2 		$412K Buy
57,400
+42,500
+285% +$231K ﹤0.01% 7411
2020
Q1 		$76K Buy
+14,900
New +$226K ﹤0.01% 8812
2019
Q3 		– Sell
-32,500
Closed -$624K – 9386
2019
Q2 		$624K Sell
32,500
-13,000
-29% -$247K ﹤0.01% 6468
2019
Q1 		$845K Buy
+45,500
New +$859K ﹤0.01% 5892
2018
Q3 		– Sell
-13,500
Closed -$248K – 9396
2018
Q2 		$248K Buy
+13,500
New +$238K ﹤0.01% 7536

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.