Cliff Asness’s Granite Point Mortgage Trust GPMT Stock Holding History

Cliff Asness’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	–	Sell	-13,739	Closed	-$33K	–	3783
2025 Q4	$33K	Sell	13,739 -8,924	-39%	-$23.9K	﹤0.01%	3529
2025 Q3	$68K	Sell	22,663 -55,164	-71%	-$152K	﹤0.01%	3402
2025 Q2	$192K	Sell	77,827 -78,691	-50%	-$177K	﹤0.01%	3060
2025 Q1	$407K	Buy	156,518 +129,222	+473%	+$368K	﹤0.01%	2543
2024 Q4	$76.2K	Buy	+27,296	New	+$85.9K	﹤0.01%	2789
2019 Q4	–	Sell	-11,207	Closed	-$210K	–	2141
2019 Q3	$210K	Buy	+11,207	New	+$210K	﹤0.01%	2001

Other funds holding GPMT

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cliff Asness's GPMT Position: Q1 2026 in Review

Cliff Asness sold out of Granite Point Mortgage Trust (GPMT) in Q1 2026, closing a stake of 13,739 shares — an estimated $33K sold.

Cliff Asness first reported a position in GPMT in Q3 2019 and held it in 6 quarters. The position peaked at $407K in Q1 2025. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

Cliff Asness reported no remaining Granite Point Mortgage Trust position as of Q1 2026 after selling out during the quarter.
Cliff Asness sold 13,739 Granite Point Mortgage Trust shares in Q1 2026, an estimated $33K.
Cliff Asness first reported a position in Granite Point Mortgage Trust in Q3 2019 and held it in 6 quarters.
Cliff Asness's Granite Point Mortgage Trust position peaked at $407K in Q1 2025.
87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.