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
2020 Q3	–	Sell	-100,000	Closed	-$718K	–	7504
2020 Q2	$718K	Buy	+100,000	New	+$543K	﹤0.01%	3896

Other funds holding GPMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.