D.E. Shaw & Co
GPMT

D.E. Shaw & Co’s Granite Point Mortgage Trust GPMT Stock Holding History

D.E. Shaw & Co’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 		$1.2M Buy
824,553
+20,771
+3% +$40K ﹤0.01% 3310
2025
Q4 		$1.93M Buy
803,782
+149,177
+23% +$400K ﹤0.01% 3080
2025
Q3 		$1.96M Buy
654,605
+191,657
+41% +$529K ﹤0.01% 2999
2025
Q2 		$1.14M Buy
462,948
+148,793
+47% +$334K ﹤0.01% 3140
2025
Q1 		$817K Sell
314,155
-119,836
-28% -$341K ﹤0.01% 3215
2024
Q4 		$1.21M Sell
433,991
-134,940
-24% -$425K ﹤0.01% 3095
2024
Q3 		$1.8M Buy
568,931
+11,326
+2% +$32K ﹤0.01% 2779
2024
Q2 		$1.66M Buy
557,605
+178,113
+47% +$659K ﹤0.01% 2826
2024
Q1 		$1.81M Buy
379,492
+40,236
+12% +$209K ﹤0.01% 2707
2023
Q4 		$2.02M Buy
339,256
+1,956
+0.6% +$9.85K ﹤0.01% 2656
2023
Q3 		$1.65M Sell
337,300
-283,480
-46% -$1.52M ﹤0.01% 2721
2023
Q2 		$3.29M Sell
620,780
-85,447
-12% -$406K ﹤0.01% 2220
2023
Q1 		$3.5M Buy
706,227
+644,177
+1,038% +$3.75M ﹤0.01% 2249
2022
Q4 		$333K Buy
62,050
+51,328
+479% +$333K ﹤0.01% 4046
2022
Q3 		$69K Sell
10,722
-21,587
-67% -$205K ﹤0.01% 4648
2022
Q2 		$309K Sell
32,309
-35,468
-52% -$363K ﹤0.01% 4346
2022
Q1 		$753K Sell
67,777
-44,419
-40% -$509K ﹤0.01% 4124
2021
Q4 		$1.31M Buy
+112,196
New +$1.44M ﹤0.01% 3720
2021
Q1 		– Sell
-85,338
Closed -$853K – 4215
2020
Q4 		$853K Buy
85,338
+72,675
+574% +$618K ﹤0.01% 3122
2020
Q3 		$90K Sell
12,663
-118,155
-90% -$796K ﹤0.01% 3712
2020
Q2 		$939K Sell
130,818
-445,931
-77% -$2.42M ﹤0.01% 2987
2020
Q1 		$2.92M Buy
576,749
+547,477
+1,870% +$8.29M ﹤0.01% 1881
2019
Q4 		$538K Sell
29,272
-32,968
-53% -$605K ﹤0.01% 3351
2019
Q3 		$1.17M Sell
62,240
-66,609
-52% -$1.25M ﹤0.01% 2748
2019
Q2 		$2.47M Sell
128,849
-53,118
-29% -$1.01M ﹤0.01% 2096
2019
Q1 		$3.38M Buy
181,967
+37,021
+26% +$699K ﹤0.01% 1801
2018
Q4 		$2.61M Buy
144,946
+111,933
+339% +$2.08M ﹤0.01% 1934
2018
Q3 		$636K Buy
33,013
+13,306
+68% +$251K ﹤0.01% 2972
2018
Q2 		$362K Buy
+19,707
New +$348K ﹤0.01% 3285

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's GPMT Position: Q1 2026 in Review

D.E. Shaw & Co increased its Granite Point Mortgage Trust (GPMT) stake by 2.6% in Q1 2026, buying an estimated $40K and bringing the position to 824,553 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

D.E. Shaw & Co first reported a position in GPMT in Q2 2018 and has held it in 29 quarters since. The position peaked at $3.5M in Q1 2023. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

  • D.E. Shaw & Co held 824,553 shares of Granite Point Mortgage Trust worth $1.2M as of Q1 2026.
  • D.E. Shaw & Co bought 20,771 Granite Point Mortgage Trust shares in Q1 2026, an estimated $40K.
  • Granite Point Mortgage Trust made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3310 holding.
  • D.E. Shaw & Co first reported a position in Granite Point Mortgage Trust in Q2 2018 and has held it in 29 quarters since.
  • D.E. Shaw & Co's Granite Point Mortgage Trust position peaked at $3.5M in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.