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
Q2 		$799K Sell
53,246
-9,402
-15% -$135K ﹤0.01% 3430
2026
Q1 		$909K Buy
62,648
+11,956
+24% +$230K ﹤0.01% 3390
2025
Q4 		$1.22M Buy
50,692
+167
+0.3% +$4.48K ﹤0.01% 3318
2025
Q3 		$1.52M Sell
50,525
-1,573
-3% -$43.4K ﹤0.01% 3276
2025
Q2 		$1.29M Sell
52,098
-65,441
-56% -$1.47M ﹤0.01% 3258
2025
Q1 		$3.06M Sell
117,539
-2,479
-2% -$70.6K ﹤0.01% 2879
2024
Q4 		$3.35M Buy
120,018
+2,234
+2% +$70.3K ﹤0.01% 2937
2024
Q3 		$3.73M Sell
117,784
-1,315
-1% -$37.2K ﹤0.01% 2903
2024
Q2 		$3.54M Buy
119,099
+1,594
+1% +$59K ﹤0.01% 2913
2024
Q1 		$5.61M Buy
117,505
+3,134
+3% +$163K ﹤0.01% 2638
2023
Q4 		$6.79M Buy
114,371
+8,166
+8% +$411K ﹤0.01% 2544
2023
Q3 		$5.18M Buy
106,205
+3,089
+3% +$166K ﹤0.01% 2616
2023
Q2 		$5.47M Sell
103,116
-658
-0.6% -$31.2K ﹤0.01% 2632
2023
Q1 		$5.15M Buy
103,774
+2,918
+3% +$170K ﹤0.01% 2615
2022
Q4 		$5.4M Buy
100,856
+4,804
+5% +$312K ﹤0.01% 2617
2022
Q3 		$6.18M Sell
96,052
-596
-0.6% -$56.5K ﹤0.01% 2554
2022
Q2 		$9.25M Buy
96,648
+2,774
+3% +$284K ﹤0.01% 2307
2022
Q1 		$10.4M Sell
93,874
-5,437
-5% -$622K ﹤0.01% 2323
2021
Q4 		$11.6M Sell
99,311
-2,916
-3% -$373K ﹤0.01% 2346
2021
Q3 		$13.5M Sell
102,227
-206
-0.2% -$28.3K ﹤0.01% 2249
2021
Q2 		$15.1M Buy
102,433
+4,959
+5% +$684K ﹤0.01% 2165
2021
Q1 		$11.7M Buy
97,474
+10,840
+13% +$1.17M ﹤0.01% 2257
2020
Q4 		$8.65M Buy
86,634
+278
+0.3% +$23.6K ﹤0.01% 2272
2020
Q3 		$6.12M Buy
86,356
+2,293
+3% +$155K ﹤0.01% 2273
2020
Q2 		$6.04M Buy
84,063
+6,474
+8% +$351K ﹤0.01% 2215
2020
Q1 		$3.93M Buy
77,589
+6,614
+9% +$1M ﹤0.01% 2277
2019
Q4 		$13M Buy
70,975
+2,786
+4% +$511K ﹤0.01% 1823
2019
Q3 		$12.8M Buy
68,189
+3,481
+5% +$653K ﹤0.01% 1763
2019
Q2 		$12.4M Buy
64,708
+8,416
+15% +$1.6M ﹤0.01% 1785
2019
Q1 		$10.5M Buy
56,292
+12,157
+28% +$2.29M ﹤0.01% 1865
2018
Q4 		$7.96M Buy
44,135
+2,295
+5% +$426K ﹤0.01% 1931
2018
Q3 		$8.07M Buy
41,840
+1,833
+5% +$346K ﹤0.01% 2071
2018
Q2 		$7.34M Buy
40,007
+2,306
+6% +$407K ﹤0.01% 2093
2018
Q1 		$6.24M Buy
37,701
+91
+0.2% +$15.6K ﹤0.01% 2099
2017
Q4 		$6.67M Buy
37,610
+34,514
+1,115% +$6.28M ﹤0.01% 2029
2017
Q3 		$579K Buy
+3,096
New +$590K ﹤0.01% 3304

Other funds holding GPMT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cura Wealth Advisors
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
Purpose Unlimited Inc
Purpose Unlimited Inc Toronto $2.62B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management's GPMT Position: Q2 2026 in Review

Geode Capital Management reduced its Granite Point Mortgage Trust (GPMT) stake by 15% in Q2 2026, selling an estimated $135K and leaving 53,246 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Geode Capital Management first reported a position in GPMT in Q3 2017 and has held it in 36 quarters since. The position peaked at $15.1M in Q2 2021. 87 funds tracked by Wall St. Rank hold GPMT as of Q2 2026.

  • Geode Capital Management held 53,246 shares of Granite Point Mortgage Trust worth $799K as of Q2 2026.
  • Geode Capital Management sold 9,402 Granite Point Mortgage Trust shares in Q2 2026, an estimated $135K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3430 holding.
  • Geode Capital Management first reported a position in Granite Point Mortgage Trust in Q3 2017 and has held it in 36 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 Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.