Geode Capital Management
GPMT

Geode Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Geode Capital Management’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 		$909K Buy
626,478
+119,563
+24% +$230K ﹤0.01% 3390
2025
Q4 		$1.22M Buy
506,915
+1,670
+0.3% +$4.48K ﹤0.01% 3318
2025
Q3 		$1.52M Sell
505,245
-15,731
-3% -$43.4K ﹤0.01% 3276
2025
Q2 		$1.29M Sell
520,976
-654,415
-56% -$1.47M ﹤0.01% 3258
2025
Q1 		$3.06M Sell
1,175,391
-24,784
-2% -$70.6K ﹤0.01% 2879
2024
Q4 		$3.35M Buy
1,200,175
+22,335
+2% +$70.3K ﹤0.01% 2937
2024
Q3 		$3.73M Sell
1,177,840
-13,146
-1% -$37.2K ﹤0.01% 2903
2024
Q2 		$3.54M Buy
1,190,986
+15,938
+1% +$59K ﹤0.01% 2913
2024
Q1 		$5.61M Buy
1,175,048
+31,336
+3% +$163K ﹤0.01% 2638
2023
Q4 		$6.79M Buy
1,143,712
+81,666
+8% +$411K ﹤0.01% 2544
2023
Q3 		$5.18M Buy
1,062,046
+30,888
+3% +$166K ﹤0.01% 2616
2023
Q2 		$5.47M Sell
1,031,158
-6,583
-0.6% -$31.2K ﹤0.01% 2632
2023
Q1 		$5.15M Buy
1,037,741
+29,184
+3% +$170K ﹤0.01% 2615
2022
Q4 		$5.41M Buy
1,008,557
+48,038
+5% +$312K ﹤0.01% 2617
2022
Q3 		$6.18M Sell
960,519
-5,956
-0.6% -$56.4K ﹤0.01% 2554
2022
Q2 		$9.25M Buy
966,475
+27,735
+3% +$283K ﹤0.01% 2307
2022
Q1 		$10.4M Sell
938,740
-54,373
-5% -$623K ﹤0.01% 2323
2021
Q4 		$11.6M Sell
993,113
-29,160
-3% -$373K ﹤0.01% 2346
2021
Q3 		$13.5M Sell
1,022,273
-2,053
-0.2% -$28.2K ﹤0.01% 2248
2021
Q2 		$15.1M Buy
1,024,326
+49,590
+5% +$684K ﹤0.01% 2165
2021
Q1 		$11.7M Buy
974,736
+108,400
+13% +$1.17M ﹤0.01% 2257
2020
Q4 		$8.65M Buy
866,336
+2,779
+0.3% +$23.6K ﹤0.01% 2272
2020
Q3 		$6.12M Buy
863,557
+22,926
+3% +$155K ﹤0.01% 2273
2020
Q2 		$6.04M Buy
840,631
+64,743
+8% +$351K ﹤0.01% 2215
2020
Q1 		$3.93M Buy
775,888
+66,136
+9% +$1M ﹤0.01% 2277
2019
Q4 		$13M Buy
709,752
+27,859
+4% +$511K ﹤0.01% 1823
2019
Q3 		$12.8M Buy
681,893
+34,812
+5% +$653K ﹤0.01% 1763
2019
Q2 		$12.4M Buy
647,081
+84,157
+15% +$1.6M ﹤0.01% 1785
2019
Q1 		$10.5M Buy
562,924
+121,579
+28% +$2.3M ﹤0.01% 1865
2018
Q4 		$7.96M Buy
441,345
+22,942
+5% +$426K ﹤0.01% 1931
2018
Q3 		$8.07M Buy
418,403
+18,336
+5% +$346K ﹤0.01% 2071
2018
Q2 		$7.34M Buy
400,067
+23,062
+6% +$407K ﹤0.01% 2093
2018
Q1 		$6.24M Buy
377,005
+903
+0.2% +$15.5K ﹤0.01% 2099
2017
Q4 		$6.67M Buy
376,102
+345,142
+1,115% +$6.28M ﹤0.01% 2029
2017
Q3 		$579K Buy
+30,960
New +$590K ﹤0.01% 3304

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

Geode Capital Management's GPMT Position: Q1 2026 in Review

Geode Capital Management increased its Granite Point Mortgage Trust (GPMT) stake by 24% in Q1 2026, buying an estimated $230K and bringing the position to 626,478 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Geode Capital Management first reported a position in GPMT in Q3 2017 and has held it in 35 quarters since. The position peaked at $15.1M in Q2 2021. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

  • Geode Capital Management held 626,478 shares of Granite Point Mortgage Trust worth $909K as of Q1 2026.
  • Geode Capital Management bought 119,563 Granite Point Mortgage Trust shares in Q1 2026, an estimated $230K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3390 holding.
  • Geode Capital Management first reported a position in Granite Point Mortgage Trust in Q3 2017 and has held it in 35 quarters since.
  • Geode Capital Management's Granite Point Mortgage Trust position peaked at $15.1M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

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