Citigroup
GPMT

Citigroup’s Granite Point Mortgage Trust GPMT Stock Holding History

Citigroup’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
Q4 		– Sell
-2,994
Closed -$8.98K – 6207
2025
Q3 		$8.98K Sell
2,994
-20,086
-87% -$55.5K ﹤0.01% 5057
2025
Q2 		$57K Sell
23,080
-12,258
-35% -$27.5K ﹤0.01% 4694
2025
Q1 		$91.9K Sell
35,338
-4,830
-12% -$13.8K ﹤0.01% 4644
2024
Q4 		$112K Buy
40,168
+2,426
+6% +$7.63K ﹤0.01% 4775
2024
Q3 		$120K Buy
37,742
+25,791
+216% +$72.9K ﹤0.01% 4687
2024
Q2 		$35.5K Buy
11,951
+1,761
+17% +$6.52K ﹤0.01% 4781
2024
Q1 		$48.6K Buy
10,190
+2,612
+34% +$13.6K ﹤0.01% 4634
2023
Q4 		$45K Buy
7,578
+7,310
+2,728% +$36.8K ﹤0.01% 4577
2023
Q3 		$1.31K Sell
268
-73,297
-100% -$394K ﹤0.01% 5051
2023
Q2 		$390K Sell
73,565
-38,117
-34% -$181K ﹤0.01% 3543
2023
Q1 		$554K Buy
111,682
+73,475
+192% +$428K ﹤0.01% 3056
2022
Q4 		$205K Buy
38,207
+6,567
+21% +$42.6K ﹤0.01% 3708
2022
Q3 		$204K Buy
31,640
+1,043
+3% +$9.88K ﹤0.01% 3775
2022
Q2 		$293K Sell
30,597
-103,538
-77% -$1.06M ﹤0.01% 3613
2022
Q1 		$1.49M Sell
134,135
-64,297
-32% -$736K ﹤0.01% 2592
2021
Q4 		$2.32M Buy
198,432
+9,600
+5% +$123K ﹤0.01% 2495
2021
Q3 		$2.49M Buy
188,832
+88,022
+87% +$1.21M ﹤0.01% 2358
2021
Q2 		$1.49M Buy
100,810
+92,451
+1,106% +$1.28M ﹤0.01% 2919
2021
Q1 		$100K Sell
8,359
-9,746
-54% -$105K ﹤0.01% 4365
2020
Q4 		$181K Buy
18,105
+12,170
+205% +$103K ﹤0.01% 5067
2020
Q3 		$42K Sell
5,935
-82,320
-93% -$555K ﹤0.01% 5710
2020
Q2 		$634K Buy
88,255
+69,245
+364% +$376K ﹤0.01% 4013
2020
Q1 		$96K Sell
19,010
-8,188
-30% -$124K ﹤0.01% 5371
2019
Q4 		$500K Sell
27,198
-18,489
-40% -$339K ﹤0.01% 4419
2019
Q3 		$856K Buy
45,687
+3,443
+8% +$64.6K ﹤0.01% 3816
2019
Q2 		$811K Buy
42,244
+9,024
+27% +$172K ﹤0.01% 3895
2019
Q1 		$617K Buy
33,220
+10,404
+46% +$196K ﹤0.01% 3956
2018
Q4 		$411K Sell
22,816
-7,470
-25% -$139K ﹤0.01% 4340
2018
Q3 		$584K Buy
30,286
+14,592
+93% +$275K ﹤0.01% 4095
2018
Q2 		$288K Sell
15,694
-3,187
-17% -$56.3K ﹤0.01% 4672
2018
Q1 		$312K Sell
18,881
-9,017
-32% -$155K ﹤0.01% 4489
2017
Q4 		$495K Buy
27,898
+26,126
+1,474% +$475K ﹤0.01% 4105
2017
Q3 		$33K Sell
1,772
-1,228
-41% -$23.4K ﹤0.01% 6199
2017
Q2 		$57K Buy
+3,000
New +$56.8K ﹤0.01% 5697

Other funds holding GPMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup's GPMT Position: Q4 2025 in Review

Citigroup sold out of Granite Point Mortgage Trust (GPMT) in Q4 2025, closing a stake of 2,994 shares — an estimated $8.98K sold.

Citigroup first reported a position in GPMT in Q2 2017 and held it in 34 quarters. The position peaked at $2.49M in Q3 2021. 97 funds tracked by Wall St. Rank hold GPMT as of Q4 2025.

  • Citigroup reported no remaining Granite Point Mortgage Trust position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 2,994 Granite Point Mortgage Trust shares in Q4 2025, an estimated $8.98K.
  • Citigroup first reported a position in Granite Point Mortgage Trust in Q2 2017 and held it in 34 quarters.
  • Citigroup's Granite Point Mortgage Trust position peaked at $2.49M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.